HubSpot (96) Stock Statistics & Valuation Metrics
Total Valuation
HubSpot has a market cap or net worth of CHF 8.04B. The enterprise value is CHF 9.08B.
- Market Cap
- CHF 8.04B
- Enterprise Value
- CHF 9.08B
Share Statistics
HubSpot has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- ―
- Owned by Insiders
- 3.96%
- Owned by Institutions
- 54.91%
Financial Efficiency
HubSpot’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.31%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.31%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 352.54K
- Profits Per Employee
- 5,168.993
- Employee Count
- 8,882
- Asset Turnover
- 0.81
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of HubSpot is 49.03. HubSpot’s PEG ratio is 0.01.
- PE Ratio
- 49.03
- PS Ratio
- 2.86
- PB Ratio
- 6.26
- Price to FCF
- 13.28
- Price to Operating Cash Flow
- 11.23
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, HubSpot had revenue of 3.13B and earned 45.91M in profits. Earnings per share was 0.88.
- Revenue
- 3.13B
- Gross Profit
- 2.62B
- Operating Income
- 11.39M
- Pretax Income
- 69.46M
- Net Income
- 45.91M
- EBITDA
- 206.63M
- Earnings Per Share (EPS)
- 0.88
Cash Flow
In the last 12 months, operating cash flow was 907.04M and capital expenditures -133.51M, giving a free cash flow of 773.53M billion.
- Operating Cash Flow
- 907.04M
- Free Cash Flow
- 773.53M
- Free Cash Flow per Share
- 15.64
Dividends & Yields
HubSpot pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.52%
- Earnings Yield
- 2.09%
Important Dates
HubSpot upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 17, 2027
- Ex-Dividend Date
- ―
Financial Position
HubSpot as a current ratio of 1.67, with Debt / Equity ratio of 12.69%
- Current Ratio
- 1.67
- Quick Ratio
- 1.67
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -3.00
- Interest Coverage Ratio
- 13.01
Taxes
In the past 12 months, HubSpot has paid 23.55M in taxes.
- Income Tax
- 23.55M
- Effective Tax Rate
- 0.34
Enterprise Valuation
HubSpot EV to EBITDA ratio is 22.85, with an EV/FCF ratio of 12.14.
- EV to Sales
- 2.62
- EV to EBITDA
- 22.85
- EV to Free Cash Flow
- 12.14
- EV to Operating Cash Flow
- 10.36
Balance Sheet
HubSpot has CHF 1.30B in cash and marketable securities with CHF 224.04M in debt, giving a net cash position of CHF 1.07B billion.
- Cash & Marketable Securities
- CHF 1.30B
- Total Debt
- CHF 224.04M
- Net Cash
- CHF 1.07B
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- CHF 25.31
Margins
Gross margin is 83.02%, with operating margin of 5.38%, and net profit margin of 5.95%.
- Gross Margin
- 83.02%
- Operating Margin
- 5.38%
- Pretax Margin
- 6.71%
- Net Profit Margin
- 5.95%
- EBITDA Margin
- 11.46%
- EBIT Margin
- 6.74%
Analyst Forecast
The average price target for HubSpot is CHF 187.73, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- CHF 187.73
- Price Target Upside
- ―
- Analyst Consensus
- Neutral
- Analyst Count
- 27
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 2
- AI Score
- ―
