HubSpot Statistics
Total Valuation
HubSpot has a market cap or net worth of $9.50 billion. The enterprise value is $8.06 billion.
| Market Cap | 9.50B |
| Enterprise Value | 8.06B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HubSpot has 51.22 million shares outstanding. The number of shares has increased by 3.41% in one year.
| Current Share Class | 51.22M |
| Shares Outstanding | 51.22M |
| Shares Change (YoY) | +3.41% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 3.62% |
| Owned by Institutions (%) | 97.90% |
| Float | 49.34M |
Valuation Ratios
The trailing PE ratio is 98.61 and the forward PE ratio is 13.51. HubSpot's PEG ratio is 0.44.
| PE Ratio | 98.61 |
| Forward PE | 13.51 |
| PS Ratio | 2.88 |
| Forward PS | 2.47 |
| PB Ratio | 4.83 |
| P/TBV Ratio | 6.59 |
| P/FCF Ratio | 12.79 |
| P/OCF Ratio | 11.90 |
| PEG Ratio | 0.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 91.59, with an EV/FCF ratio of 10.85.
| EV / Earnings | 80.35 |
| EV / Sales | 2.44 |
| EV / EBITDA | 91.59 |
| EV / EBIT | 118.72 |
| EV / FCF | 10.85 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.61 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 0.33 |
| Interest Coverage | 142.25 |
Financial Efficiency
Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 9.74%.
| Return on Equity (ROE) | 5.01% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 9.74% |
| Return on Capital Employed (ROCE) | 2.94% |
| Weighted Average Cost of Capital (WACC) | 10.57% |
| Revenue Per Employee | $371,327 |
| Profits Per Employee | $11,288 |
| Employee Count | 8,882 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HubSpot has paid $18.37 million in taxes.
| Income Tax | 18.37M |
| Effective Tax Rate | 15.48% |
Stock Price Statistics
The stock price has decreased by -65.87% in the last 52 weeks. The beta is 1.20, so HubSpot's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -65.87% |
| 50-Day Moving Average | 207.83 |
| 200-Day Moving Average | 319.05 |
| Relative Strength Index (RSI) | 45.53 |
| Average Volume (20 Days) | 2,181,981 |
Short Selling Information
The latest short interest is 6.32 million, so 12.33% of the outstanding shares have been sold short.
| Short Interest | 6.32M |
| Short Previous Month | 5.46M |
| Short % of Shares Out | 12.33% |
| Short % of Float | 12.80% |
| Short Ratio (days to cover) | 3.01 |
Income Statement
In the last 12 months, HubSpot had revenue of $3.30 billion and earned $100.26 million in profits. Earnings per share was $1.88.
| Revenue | 3.30B |
| Gross Profit | 2.76B |
| Operating Income | 67.85M |
| Pretax Income | 118.63M |
| Net Income | 100.26M |
| EBITDA | 87.96M |
| EBIT | 67.85M |
| Earnings Per Share (EPS) | $1.88 |
Balance Sheet
The company has $1.69 billion in cash and $247.29 million in debt, giving a net cash position of $1.44 billion or $28.19 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 247.29M |
| Net Cash | 1.44B |
| Net Cash Per Share | $28.19 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 38.43 |
| Working Capital | 923.88M |
Cash Flow
In the last 12 months, operating cash flow was $797.97 million and capital expenditures -$55.24 million, giving a free cash flow of $742.73 million.
| Operating Cash Flow | 797.97M |
| Capital Expenditures | -55.24M |
| Depreciation & Amortization | 20.10M |
| Net Borrowing | -369.24M |
| Free Cash Flow | 742.73M |
| FCF Per Share | $14.50 |
Margins
Gross margin is 83.66%, with operating and profit margins of 2.06% and 3.04%.
| Gross Margin | 83.66% |
| Operating Margin | 2.06% |
| Pretax Margin | 3.60% |
| Profit Margin | 3.04% |
| EBITDA Margin | 2.67% |
| EBIT Margin | 2.06% |
| FCF Margin | 22.52% |
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 | -3.41% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.06% |
| FCF Yield | 7.82% |
Analyst Forecast
The average price target for HubSpot is $277.74, which is 49.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $277.74 |
| Price Target Difference | 49.75% |
| Analyst Consensus | Buy |
| Analyst Count | 35 |
| Revenue Growth Forecast (3Y) | 16.32% |
| EPS Growth Forecast (3Y) | 24.87% |
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 8.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.64 |
| Piotroski F-Score | 5 |