HubSpot, Inc. (HUBS)
NYSE:HUBS
Want to see HUBS full AI Analyst Report?
Total Valuation
HubSpot has a market cap or net worth of $10.68B. The enterprise value is $9.72B.
Market Cap$10.68B
Enterprise Value$9.72B
Share Statistics
HubSpot has 51,217,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,217,740
Owned by Insiders3.89%
Owned by Institutions13.39%
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 98.4. HubSpot’s PEG ratio is 0.52.
PE Ratio98.4
PS Ratio6.72
PB Ratio10.19
Price to Fair Value10.19
Price to FCF29.75
Price to Operating Cash Flow13.69
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 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 Share13.91
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
Beta1.27
52-Week Price Change-66.49%
50-Day Moving Average230.00
200-Day Moving Average353.65
Relative Strength Index (RSI)46.44
Average Volume (3m)1.94M
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-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 $1.69B in cash and marketable securities with $247.29M in debt, giving a net cash position of $1.44B billion.
Cash & Marketable Securities$1.69B
Total Debt$247.29M
Net Cash$1.44B
Net Cash Per Share$28.19
Tangible Book Value Per Share$29.09
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 Margin5.62%
EBIT Margin0.36%
Analyst Forecast
The average price target for HubSpot is $284.19, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$284.19
Price Target Upside27.73% Upside
Analyst ConsensusModerate Buy
Analyst Count28
Revenue Growth Forecast21.05%
EPS Growth Forecast―