Sunday 11 October 2026 Export all HUBS data to Excel Powerpack

HubSpot, Inc.

HubSpot, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.1 billion, up 19.2% from fiscal 2024. In the quarter to June 2026, revenue grew 19.8%, EPS grew 1,533.3% and free cash flow grew 44.8%, each against the same quarter a year earlier. Revenue growth for ten consecutive years, operating cash flow growth for five; insiders bought in the last twelve months.

228.30 3.54 −1.53%

Follow HUBS

Alert me

Market cap: $11.6B
P/E: 80.7×
Fwd P/E: 56.8×
Dividend yield: —
F-score: 6/9
Altman Z: 7.91
Beneish M: −3.04
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6,967.70	461.26
Piotroski F-Score Full definition →	6	5	4	6	4	5	4	5	6	6
Altman Z-Score Full definition →	6.41	4.39	5.46	4.93	9.43	14.87	6.03	10.49	12.01	7.91
P/S ratio Full definition →	6.22	8.77	9.44	9.87	20.09	23.76	8.05	12.59	13.57	6.72
P/FCF ratio Full definition →	0.00	149.76	94.78	102.70	596.02	175.03	76.81	113.52	75.93	36.58
Altman Z″-Score (non-manufacturers) Full definition →	(2.12)	2.66	2.44	3.00	3.05	2.22	2.14	1.50	2.09	2.26
Beneish M-Score Full definition →	(3.32)	(2.99)	(3.10)	(1.86)	(2.68)	(2.74)	(2.83)	(2.82)	(3.16)	(3.04)
P/Operating CF Full definition →	740.95	235.40	146.30	139.09	291.23	324.72	154.88	261.96	183.68	85.08
P/B ratio Full definition →	14.19	15.66	19.80	10.25	23.27	35.37	14.04	20.48	18.69	10.19
Price to Tangible BV Full definition →	15.46	17.42	21.55	10.96	24.61	37.87	15.01	24.44	21.47	12.10
EV/Sales Full definition →	5.79	8.21	8.90	8.95	19.21	23.14	7.50	12.16	12.96	6.32
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	2,272.39	1,658.77	0.00	0.00	0.00	190.81
EV/Operating CF Full definition →	81.07	62.15	53.81	50.77	190.79	126.06	47.50	75.20	56.88	26.03
EV/FCF Full definition →	(642.88)	140.18	89.33	93.13	569.81	170.41	71.53	109.65	72.50	34.41
Quick Ratio Full definition →	1.21	3.20	2.85	3.27	3.09	2.20	2.15	1.79	1.53	1.45
Current Ratio Full definition →	1.38	3.38	3.01	3.44	3.27	2.35	2.30	1.99	1.67	1.67
Net Debt/EBITDA Full definition →	3.49	15.53	24.70	58.76	(104.50)	(44.92)	18.50	5.51	101.26	(16.42)
Debt/Assets Full definition →	0.00%	41.91%	38.23%	21.70%	23.87%	17.62%	17.85%	14.85%	0.00%	0.00%
Debt/Equity Full definition →	0.00	1.42	1.30	0.52	0.62	0.44	0.46	0.34	0.00	0.00
Asset Turnover Full definition →	1.13	0.77	0.66	0.56	0.50	0.63	0.73	0.77	0.77	0.82
Operating CF/Net income Full definition →	(0.42)	(1.25)	(1.33)	(2.21)	(1.05)	(3.07)	(2.54)	(2.13)	129.34	16.57
Capex/Depreciation Full definition →	(1.82)	(1.03)	(0.91)	(1.48)	(1.01)	(0.85)	(1.80)	(3.16)	(2.73)	(1.91)
Interest Coverage Full definition →	(168.54)	(3.04)	(2.26)	(2.06)	(1.37)	(1.81)	(27.34)	(52.86)	(18.17)	8.42
ROE Full definition →	(37.90%)	(24.14%)	(28.06%)	(12.02%)	(12.04%)	(9.51%)	(11.51%)	(14.14%)	0.29%	2.31%
ROA Full definition →	(18.98%)	(8.17%)	(8.26%)	(4.47%)	(4.80%)	(3.75%)	(4.55%)	(5.86%)	0.13%	1.20%
ROIC Full definition →	(666.52%)	0.00%	0.00%	(101.21%)	0.00%	(58.12%)	(190.39%)	(31.21%)	0.00%	1.27%
Return on Tangible Assets Full definition →	(57.62%)	(8.49%)	(12.09%)	(6.17%)	(7.64%)	(8.35%)	(9.78%)	(15.93%)	0.39%	4.08%
Average Days of Receivables Full definition →	52.51	58.96	54.86	50.04	52.26	44.16	47.83	49.67	46.51	48.86
Research and Development Expense of Revenue Full definition →	16.98%	18.74%	22.93%	23.45%	23.28%	23.22%	25.54%	28.46%	29.64%	28.93%
Selling, General and Administrative Expense of Revenue Full definition →	76.68%	71.79%	66.92%	64.26%	63.57%	61.09%	62.61%	60.74%	57.82%	54.46%
Intangible Assets out of Total Assets Full definition →	0.04	0.03	0.02	0.03	0.02	0.03	0.03	0.07	0.07	0.08
Share Based Compensation of Revenue Full definition →	12.06%	12.60%	14.87%	14.49%	13.76%	12.82%	15.94%	19.92%	19.21%	16.87%
Graham Net Nets Full definition →	0.02	0.03	0.03	0.03	0.01	0.00	0.01	0.00	0.02	0.03
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9.16	27.77
Earnings Yield Full definition →	(2.72%)	(1.21%)	(1.32%)	(0.80%)	(0.48%)	(0.25%)	(0.77%)	(0.64%)	0.01%	0.22%
Free Cash Flow Yield Full definition →	(0.14%)	0.67%	1.06%	0.97%	0.17%	0.57%	1.30%	0.88%	1.32%	2.73%
Revenue per Share Full definition →	7.70	10.20	13.31	16.06	19.73	27.74	36.01	43.51	51.34	59.69
Operating CF per Share Full definition →	0.55	1.35	2.20	2.83	1.99	5.09	5.68	7.04	11.70	14.50
Capex per Share Full definition →	(0.61)	(0.74)	(0.87)	(1.28)	(1.32)	(1.32)	(1.91)	(2.01)	(2.52)	(3.51)
Free Cash Flow per Share Full definition →	(0.06)	0.60	1.33	1.55	0.67	3.77	3.77	5.03	9.18	10.99
Cash per Share Full definition →	3.25	13.82	15.51	22.88	27.96	25.55	29.39	27.83	40.44	32.48
Shareholders Equity per Share Full definition →	3.37	5.71	6.35	15.47	17.04	18.63	20.64	26.75	37.29	39.39
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	3.37	5.71	6.35	15.47	17.04	18.63	20.64	26.75	37.29	39.39
Free Cash Flow Full definition →	(2.17)	22.27	51.38	65.13	30.04	176.86	181.40	250.72	469.79	576.65
Working Capital Full definition →	48.87	424.21	475.41	787.24	1,011.42	836.10	992.95	929.53	1,060.20	982.26
Capital Expenditures Full definition →	(21.54)	(27.35)	(33.47)	(53.85)	(58.87)	(61.86)	(91.77)	(100.25)	(128.81)	(184.06)
Net Current Asset Value Full definition →	35.20	100.69	123.11	190.41	246.21	152.52	202.09	134.50	746.06	661.83
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2,683.67
Capex to Sales Full definition →	0.08	0.07	0.07	0.08	0.07	0.05	0.05	0.05	0.05	0.06
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2,852.72
Other line items
Depreciation/Fixed assets Full definition →	0.39	0.61	0.70	0.44	0.58	0.76	0.49	0.31	0.41	0.68
Cash ROIC Full definition →	(0.93%)	2.19%	4.43%	3.34%	1.21%	7.20%	6.34%	7.89%	11.81%	15.30%
Accounts Receivable Turnover Full definition →	8.45	7.54	7.45	7.96	8.07	9.17	9.01	8.31	8.34	8.31
Accounts Payable Turnover Full definition →	17.83	16.82	16.10	12.59	12.66	31.74	26.04	22.57	61.66	35.79
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	25.66	22.45	28.41	36.07	29.60	3.91	24.75	9.82	3.39	17.78
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	32.06	49.83	68.89	84.81	109.48	141.90	192.11	261.08	315.07	376.99
Average Payables Full definition →	3.47	4.50	6.23	10.33	13.19	8.16	11.83	14.99	6.38	14.21
Average Assets Full definition →	240.07	485.97	773.06	1,201.61	1,771.32	2,074.11	2,359.80	2,808.07	3,433.61	3,824.99
Average Common Equity Full definition →	120.20	164.53	227.50	447.30	706.31	818.23	933.01	1,163.29	1,621.32	1,987.26

Fold the line items

Columns are period end dates

Stockrow Weekly