HubSpot, Inc. (CH:96)
NYSE:96
Total Valuation
HubSpot has a market cap or net worth of CHF7.26B. The enterprise value is $8.36B.
Market CapCHF7.26B
Enterprise Value$8.36B
Share Statistics
HubSpot has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders3.86%
Owned by Institutions13.46%
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)<0.01
Revenue Per Employee365.20K
Profits Per Employee5.35K
Employee Count8,574
Asset Turnover0.81
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HubSpot is 92.2. HubSpot’s PEG ratio is 0.52.
PE Ratio92.2
PS Ratio6.72
PB Ratio10.19
Price to Fair Value10.19
Price to FCF29.75
Price to Operating Cash Flow11.58
PEG Ratio0.52
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.
Revenue3.13B
Gross Profit2.62B
Operating Income11.39M
Pretax Income69.46M
Net Income45.91M
EBITDA234.84M
Earnings Per Share (EPS)0.88
Cash Flow
In the last 12 months, operating cash flow was 797.97M and capital expenditures -85.51M, giving a free cash flow of 712.47M billion.
Operating Cash Flow797.97M
Free Cash Flow712.47M
Free Cash Flow per Share10.00T>
Dividends & Yields
HubSpot pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
HubSpot upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
HubSpot as a current ratio of 1.52, with Debt / Equity ratio of 12.38%
Current Ratio1.52
Quick Ratio1.52
Debt to Market Cap0.01
Net Debt to EBITDA-1.69
Interest Coverage Ratio13.01
Taxes
In the past 12 months, HubSpot has paid 23.55M in taxes.
Income Tax23.55M
Effective Tax Rate0.34
Enterprise Valuation
HubSpot EV to EBITDA ratio is 87.94, with an EV/FCF ratio of 29.19.
EV to Sales6.60
EV to EBITDA87.94
EV to Free Cash Flow29.19
EV to Operating Cash Flow27.15
Balance Sheet
HubSpot has CHF1.69B in cash and marketable securities with CHF247.29M in debt, giving a net cash position of CHF1.44B billion.
Cash & Marketable SecuritiesCHF1.69B
Total DebtCHF247.29M
Net CashCHF1.44B
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF29.09
Margins
Gross margin is 83.65%, with operating margin of 0.36%, and net profit margin of 1.47%.
Gross Margin83.65%
Operating Margin0.36%
Pretax Margin2.22%
Net Profit Margin1.47%
EBITDA Margin7.50%
EBIT Margin2.25%
Analyst Forecast
The average price target for HubSpot is CHF216.41, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF216.41
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count27
Revenue Growth Forecast―
EPS Growth Forecast―