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HubSpot, Inc. (ETR:096)
Germany flag Germany · Delayed Price · Currency is EUR
194.50
-1.50 (-0.77%)
At close: Apr 28, 2026

HubSpot Statistics

Total Valuation

HubSpot has a market cap or net worth of EUR 10.18 billion. The enterprise value is 8.95 billion.

Market Cap 10.18B
Enterprise Value 8.95B

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026.

Earnings Date May 7, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 52.74M
Shares Outstanding n/a
Shares Change (YoY) +2.65%
Shares Change (QoQ) -0.24%
Owned by Insiders (%) 3.48%
Owned by Institutions (%) 93.16%
Float 50.88M

Valuation Ratios

The trailing PE ratio is 260.29 and the forward PE ratio is 18.44.

PE Ratio 260.29
Forward PE 18.44
PS Ratio 3.82
PB Ratio 5.78
P/TBV Ratio 7.83
P/FCF Ratio 16.89
P/OCF Ratio 15.71
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 146.93, with an EV/FCF ratio of 14.85.

EV / Earnings 228.80
EV / Sales 3.35
EV / EBITDA 146.93
EV / EBIT n/a
EV / FCF 14.85

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.13.

Current Ratio 1.67
Quick Ratio 1.45
Debt / Equity 0.13
Debt / EBITDA 3.68
Debt / FCF 0.37
Interest Coverage 14.17

Financial Efficiency

Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 1.30%.

Return on Equity (ROE) 2.31%
Return on Assets (ROA) 0.20%
Return on Invested Capital (ROIC) 1.30%
Return on Capital Employed (ROCE) 0.52%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 300,259
Profits Per Employee 4,402
Employee Count 8,882
Asset Turnover 0.82
Inventory Turnover n/a

Taxes

In the past 12 months, HubSpot has paid 20.06 million in taxes.

Income Tax 20.06M
Effective Tax Rate 33.91%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 209.19
200-Day Moving Average n/a
Relative Strength Index (RSI) 47.72
Average Volume (20 Days) 410

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 1.96

Income Statement

In the last 12 months, HubSpot had revenue of EUR 2.67 billion and earned 39.10 million in profits. Earnings per share was 0.73.

Revenue 2.67B
Gross Profit 2.23B
Operating Income 10.57M
Pretax Income 59.16M
Net Income 39.10M
EBITDA 26.24M
EBIT 10.57M
Earnings Per Share (EPS) 0.73

Balance Sheet

The company has 1.45 billion in cash and 223.41 million in debt, giving a net cash position of 1.23 billion.

Cash & Cash Equivalents 1.45B
Total Debt 223.41M
Net Cash 1.23B
Net Cash Per Share n/a
Equity (Book Value) 1.76B
Book Value Per Share 33.49
Working Capital 836.59M

Cash Flow

In the last 12 months, operating cash flow was 647.90 million and capital expenditures -45.28 million, giving a free cash flow of 602.62 million.

Operating Cash Flow 647.90M
Capital Expenditures -45.28M
Depreciation & Amortization 15.70M
Net Borrowing -392.41M
Free Cash Flow 602.62M
FCF Per Share n/a

Margins

Gross margin is 83.76%, with operating and profit margins of 0.40% and 1.47%.

Gross Margin 83.76%
Operating Margin 0.40%
Pretax Margin 2.22%
Profit Margin 1.47%
EBITDA Margin 0.98%
EBIT Margin 0.40%
FCF Margin 22.60%

Dividends & Yields

HubSpot does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -2.65%
Shareholder Yield -2.65%
Earnings Yield 0.38%
FCF Yield 5.92%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

HubSpot has an Altman Z-Score of 10.5 and a Piotroski F-Score of 5.

Altman Z-Score 10.5
Piotroski F-Score 5