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HubSpot (DE:096)
XETRA:096
Total Valuation
HubSpot has a market cap or net worth of €10.86B. The enterprise value is €12.24B.
Market Cap€10.86B
Enterprise Value€12.24B
Share Statistics
HubSpot has 52,740,536 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,740,536
Owned by Insiders3.67%
Owned by Institutions9.94%
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 295.5. HubSpot’s PEG ratio is 0.52.
PE Ratio295.5
PS Ratio6.72
PB Ratio10.19
Price to Fair Value10.19
Price to FCF29.75
Price to Operating Cash Flow18.08
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
EBITDA175.89M
Earnings Per Share (EPS)0.88
Cash Flow
In the last 12 months, operating cash flow was 707.43M and capital expenditures -52.44M, giving a free cash flow of 654.99M billion.
Operating Cash Flow707.43M
Free Cash Flow654.99M
Free Cash Flow per Share12.42
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
Beta0.78
52-Week Price Change-73.17%
50-Day Moving Average287.40
200-Day Moving Average398.29
Relative Strength Index (RSI)36.83
Average Volume (3m)560.00
Important Dates
HubSpot upcoming earnings date is May 6, 2026, After Close (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
HubSpot as a current ratio of 1.52, with Debt / Equity ratio of 23.47%
Current Ratio1.52
Quick Ratio1.52
Debt to Market Cap0.01
Net Debt to EBITDA-2.26
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 117.42, with an EV/FCF ratio of 29.19.
EV to Sales6.60
EV to EBITDA117.42
EV to Free Cash Flow29.19
EV to Operating Cash Flow27.15
Balance Sheet
HubSpot has €1.49B in cash and marketable securities with €271.94M in debt, giving a net cash position of €1.21B billion.
Cash & Marketable Securities€1.49B
Total Debt€271.94M
Net Cash€1.21B
Net Cash Per Share€23.02
Tangible Book Value Per Share€29.09
Margins
Gross margin is 83.76%, with operating margin of 0.36%, and net profit margin of 1.47%.
Gross Margin83.76%
Operating Margin0.36%
Pretax Margin2.22%
Net Profit Margin1.47%
EBITDA Margin5.62%
EBIT Margin0.36%
Analyst Forecast
The average price target for HubSpot is €319.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€319.00
Price Target Upside52.71% Upside
Analyst ConsensusStrong Buy
Analyst Count26
Revenue Growth Forecast―
EPS Growth Forecast―