HubSpot (0TZZ) Stock Statistics & Valuation Metrics
Total Valuation
HubSpot has a market cap or net worth of $11.71B. The enterprise value is $8.14B.
- Market Cap
- $11.71B
- Enterprise Value
- $8.14B
Share Statistics
HubSpot has 49,866,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 49,866,200
- Owned by Insiders
- 3.88%
- Owned by Institutions
- 4.47%
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
- 347.30K
- Profits Per Employee
- 5,092.169
- Employee Count
- 9,016
- Asset Turnover
- 0.81
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of HubSpot is 82.99. HubSpot’s PEG ratio is 0.01.
- PE Ratio
- 82.99
- PS Ratio
- 3.49
- PB Ratio
- 7.17
- Price to FCF
- 15.67
- Price to Operating Cash Flow
- 13.87
- 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 856.37M and capital expenditures -89.13M, giving a free cash flow of 767.23M billion.
- Operating Cash Flow
- 856.37M
- Free Cash Flow
- 767.23M
- Free Cash Flow per Share
- 15.17
Dividends & Yields
HubSpot pays an annual dividend of $0.29, resulting in a dividend yield of ―
- Dividend Per Share
- $0.29
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.38%
- Earnings Yield
- 1.24%
Stock Price Statistics
- Beta
- 0.61
- 52-Week Price Change
- -50.80%
- 50-Day Moving Average
- 234.58
- 200-Day Moving Average
- 229.14
- Relative Strength Index (RSI)
- 48.82
- Average Volume (3m)
- 1,740
Important Dates
HubSpot upcoming earnings date is Nov 04, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- Mar 15, 2022
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 33.92, with an EV/FCF ratio of 14.73.
- EV to Sales
- 3.28
- EV to EBITDA
- 33.92
- EV to Free Cash Flow
- 14.73
- EV to Operating Cash Flow
- 13.20
Balance Sheet
HubSpot has $1.34B in cash and marketable securities with $236.91M in debt, giving a net cash position of $1.10B billion.
- Cash & Marketable Securities
- $1.34B
- Total Debt
- $236.91M
- Net Cash
- $1.10B
- Net Cash Per Share
- $22.08
- Tangible Book Value Per Share
- $21.26
Margins
Gross margin is 83.25%, with operating margin of 3.83%, and net profit margin of 4.26%.
- Gross Margin
- 83.25%
- Operating Margin
- 3.83%
- Pretax Margin
- 5.04%
- Net Profit Margin
- 4.26%
- EBITDA Margin
- 9.66%
- EBIT Margin
- 5.05%
Analyst Forecast
The average price target for HubSpot is $259.08, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $259.08
- Price Target Upside
- 10.11% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 29
- Revenue Growth Forecast
- 21.08%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 5
- AI Score
- ―