Total Valuation
HubSpot has a market cap or net worth of CHF8.76B. The enterprise value is CHF8.14K.
Market CapCHF8.76B
Enterprise ValueCHF8.14K
Share Statistics
HubSpot has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders3.91%
Owned by Institutions15.13%
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 Employee347.30K
Profits Per Employee5.09K
Employee Count9,016
Asset Turnover0.81
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HubSpot is 77.0. HubSpot’s PEG ratio is 0.52.
PE Ratio77.0
PS Ratio6.72
PB Ratio10.19
Price to Fair Value10.19
Price to FCF29.75
Price to Operating Cash Flow12.87
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 856.37M and capital expenditures -89.13M, giving a free cash flow of 767.23M billion.
Operating Cash Flow856.37M
Free Cash Flow767.23M
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 Nov 11, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
HubSpot as a current ratio of 1.67, with Debt / Equity ratio of 14.30%
Current Ratio1.67
Quick Ratio1.67
Debt to Market Cap0.00
Net Debt to EBITDA-2.64
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 87.00, with an EV/FCF ratio of 28.87.
EV to Sales6.52
EV to EBITDA87.00
EV to Free Cash Flow28.87
EV to Operating Cash Flow26.86
Balance Sheet
HubSpot has CHF1.34B in cash and marketable securities with CHF236.91M in debt, giving a net cash position of CHF1.10B billion.
Cash & Marketable SecuritiesCHF1.34B
Total DebtCHF236.91M
Net CashCHF1.10B
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF29.09
Margins
Gross margin is 83.25%, with operating margin of 0.36%, and net profit margin of 1.47%.
Gross Margin83.25%
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 CHF206.54, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF206.54
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count29
Revenue Growth Forecast―
EPS Growth Forecast―