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HubSpot, Inc. (DE:096)
NYSE:096
Germany Market
096
HubSpot
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HubSpot (096) Ratios

5 Followers

HubSpot Ratios

DE:096's free cash flow for Q1 2026 was $0.83. For the 2026 fiscal year, DE:096's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.61 1.52 1.67 1.99 2.30
Quick Ratio
 1.61 1.52 1.67 1.99 2.30
Cash Ratio
 0.62 0.60 0.33 0.41 0.43
Solvency Ratio
 0.13 0.12 0.05 -0.05 -0.03
Operating Cash Flow Ratio
 0.53 0.52 0.38 0.37 0.36
Short-Term Operating Cash Flow Coverage
 0.00 19.16 1.31 0.00 0.00
Net Current Asset Value
$ 609.14M$ 435.64M$ 746.06M$ 134.50M$ 202.09M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.13 0.20 0.26 0.32
Debt-to-Equity Ratio
 0.12 0.23 0.39 0.59 0.81
Debt-to-Capital Ratio
 0.11 0.19 0.28 0.37 0.45
Long-Term Debt-to-Capital Ratio
 0.00 0.10 0.00 0.25 0.31
Financial Leverage Ratio
 1.92 1.87 1.99 2.30 2.56
Debt Service Coverage Ratio
 484.08 3.75 0.23 -23.16 -12.08
Interest Coverage Ratio
 135.07 13.01 -18.17 -52.86 -27.34
Debt to Market Cap
 0.00 0.01 0.01 0.02 0.03
Interest Debt Per Share
 4.72 9.26 14.64 15.87 16.85
Net Debt to EBITDA
 -2.80 -2.26 1.80 -5.40 -13.01
Profitability Margins
Gross Profit Margin
83.65%83.76%85.03%84.41%82.21%
EBIT Margin
3.22%0.36%1.23%-6.76%-5.47%
EBITDA Margin
7.54%5.62%4.92%-3.41%-2.11%
Operating Profit Margin
1.95%0.36%-2.57%-9.26%-5.94%
Pretax Profit Margin
3.60%2.22%1.09%-6.94%-5.69%
Net Profit Margin
3.04%1.47%0.18%-7.58%-6.20%
Continuous Operations Profit Margin
3.04%1.47%0.18%-7.58%-6.20%
Net Income Per EBT
84.51%66.09%16.14%109.25%109.03%
EBT Per EBIT
184.51%609.70%-42.42%74.94%95.71%
Return on Assets (ROA)
2.62%1.19%0.12%-5.36%-4.22%
Return on Equity (ROE)
5.02%2.22%0.24%-12.33%-10.82%
Return on Capital Employed (ROCE)
2.78%0.48%-3.04%-9.44%-5.77%
Return on Invested Capital (ROIC)
2.31%0.31%-0.40%-9.28%-5.65%
Return on Tangible Assets
3.06%1.39%0.14%-5.98%-4.44%
Earnings Yield
0.87%0.22%0.01%-0.57%-0.77%
Efficiency Ratios
Receivables Turnover
 9.29 7.47 7.85 7.35 7.63
Payables Turnover
 10.09 20.53 107.77 37.16 14.75
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.64 9.14 7.95 6.12 4.08
Asset Turnover
 0.86 0.81 0.69 0.71 0.68
Working Capital Turnover Ratio
 3.93 3.45 2.64 2.26 1.89
Cash Conversion Cycle
 3.12 31.08 43.13 39.84 23.09
Days of Sales Outstanding
 39.29 48.86 46.51 49.67 47.83
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 36.17 17.78 3.39 9.82 24.75
Operating Cycle
 39.29 48.86 46.51 49.67 47.83
Cash Flow Ratios
Operating Cash Flow Per Share
 15.20 14.50 11.70 7.04 5.68
Free Cash Flow Per Share
 13.57 13.49 10.96 5.03 3.77
CapEx Per Share
 1.63 1.01 0.74 2.01 1.91
Free Cash Flow to Operating Cash Flow
 0.89 0.93 0.94 0.71 0.66
Dividend Paid and CapEx Coverage Ratio
 9.33 14.31 15.78 3.50 2.98
Capital Expenditure Coverage Ratio
 9.33 14.31 15.78 3.50 2.98
Operating Cash Flow Coverage Ratio
 3.23 1.57 0.80 0.45 0.34
Operating Cash Flow to Sales Ratio
 0.24 0.24 0.23 0.16 0.16
Free Cash Flow Yield
6.30%3.36%1.57%0.87%1.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 108.96 458.50 7.71K -176.01 -129.46
Price-to-Sales (P/S) Ratio
 3.23 6.72 13.57 13.34 8.03
Price-to-Book (P/B) Ratio
 5.47 10.19 18.69 21.70 14.01
Price-to-Free Cash Flow (P/FCF) Ratio
 14.96 29.75 63.60 115.49 76.61
Price-to-Operating Cash Flow Ratio
 13.69 27.67 59.57 82.50 50.87
Price-to-Earnings Growth (PEG) Ratio
 0.01 0.52 -75.01 -4.35 -3.11
Price-to-Fair Value
 5.47 10.19 18.69 21.70 14.01
Enterprise Value Multiple
 40.04 117.42 277.75 -396.15 -393.32
Enterprise Value
 10.60B 20.65B 35.89B 29.36B 14.37B
EV to EBITDA
 42.62 117.42 277.75 -396.15 -393.32
EV to Sales
 3.22 6.60 13.66 13.53 8.30
EV to Free Cash Flow
 14.88 29.19 64.02 117.09 79.23
EV to Operating Cash Flow
 13.29 27.15 59.96 83.64 52.61
Tangible Book Value Per Share
 27.48 29.09 29.44 20.29 17.99
Shareholders’ Equity Per Share
 38.04 39.39 37.29 26.75 20.64
Tax and Other Ratios
Effective Tax Rate
 0.15 0.34 0.84 -0.09 -0.09
Revenue Per Share
 62.83 59.69 51.34 43.51 36.01
Net Income Per Share
 1.91 0.88 0.09 -3.30 -2.23
Tax Burden
 0.85 0.66 0.16 1.09 1.09
Interest Burden
 1.12 6.10 0.89 1.03 1.04
Research & Development to Revenue
 0.29 0.29 0.30 0.28 0.26
SG&A to Revenue
 0.54 0.54 0.58 0.12 0.11
Stock-Based Compensation to Revenue
 0.16 0.17 0.19 0.20 0.16
Income Quality
 7.96 16.57 129.34 -1.99 -2.42
Currency in USD