HubSpot, Inc.

As of June 30, 2026, HubSpot, Inc. carries a market capitalization of 153.47B, placing it among publicly traded companies globally. Its enterprise value stands at 134.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

HubSpot, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, HubSpot, Inc. has 49.66M shares outstanding.

As of June 30, 2026, HubSpot, Inc. trades at a trailing price-to-earnings ratio of 62.64. The price-to-sales ratio is 2.67, and the price-to-book ratio stands at 5.30.

As of June 30, 2026, HubSpot, Inc. trades at an EV/EBITDA multiple of 26.53 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 58.77 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. HubSpot, Inc. trades at an EV/FCF ratio of 9.63, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 134.24B versus a market cap of 153.47B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, HubSpot, Inc. maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.30, indicating elevated leverage, while an interest coverage ratio of 449.76 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, HubSpot, Inc. posted a return on equity (ROE) of 7.89, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.23 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.09, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.95, useful for judging operating efficiency across full business cycles. The company generates approximately 6.91M in revenue per employee across its workforce of 8,723.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, HubSpot, Inc. recorded 468.22M in income tax expense. That works out to an effective tax rate of 15.43, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.03B, leaving 2.57B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, HubSpot, Inc.'s stock has declined approximately 38.32% over the past 52 weeks.

Over the twelve months ended June 30, 2026, HubSpot, Inc. generated 60.26B in revenue and converted that into 2.57B in net income, yielding earnings per share of 49.27. EBITDA reached 5.06B, while operating income came in at 2.35B.

As of June 30, 2026, HubSpot, Inc. holds 23.38B in cash and equivalents against 4.14B in total debt, resulting in a net debt position of -16.74B. Total book value stands at 28.95B, with working capital of 10.20B providing operational flexibility.

HubSpot, Inc. produced 14.96B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.04B in capital expenditures, free cash flow totaled 13.92B - equivalent to 267.74 per share.

Over the twelve months ended June 30, 2026, HubSpot, Inc. posted a gross margin of 83.25, reflecting its pricing power and cost economics. The operating margin of 3.91 and net profit margin of 4.26 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 8.65, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 12.27, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to HubSpot, Inc. shareholders.

As of June 30, 2026, HubSpot, Inc. has an Altman Z-Score of 4.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.