Sunday 11 October 2026 Export all HUBS data to Excel Powerpack

HubSpot, Inc.

HUBS Technology Software Application

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%
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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 461.26 127.80 64.49
P/S ratio
8.22 6.72 3.88 2.68
P/FCF ratio
46.34 36.58 21.10 14.03
P/Operating CF
131.10 85.08 64.44 41.43
P/B ratio
13.24 10.19 6.42 5.57
Price to Tangible BV
15.91 12.10 7.70 7.06
EV/Sales
7.88 6.32 3.51 2.42
EV/EBITDA
867.50 190.81 65.32 31.68
EV/Operating CF
33.27 26.03 14.51 9.75
EV/FCF
44.40 34.41 19.06 12.69
Quick Ratio
1.37 1.45 1.35 1.11
Current Ratio
1.61 1.67 1.61 1.38
Net Debt/EBITDA
(39.15) (21.36) (27.50) (15.87)
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.85 0.82 0.85 0.96
Operating CF/Net income
11.33 4.55 6.11 5.14
Capex/Depreciation
(1.68) (1.39) (1.50) (1.45)
Interest Coverage
2,808.50 48,239.10 114.05 109.67
Research and Development Expense of Revenue
28.13% 26.08% 26.58% 24.77%
Selling, General and Administrative Expense of Revenue
53.86% 51.87% 53.58% 52.72%
Intangible Assets out of Total Assets
0.09 0.08 0.09 0.10
Share Based Compensation of Revenue
17.06% 15.64% 13.14% 14.09%
Graham Net Nets
0.02 0.03 0.05 0.03
Graham Number
0.00 27.77 40.43 45.67
Earnings Yield
(0.01%) 0.22% 0.78% 1.55%
Free Cash Flow Yield
2.16% 2.73% 4.74% 7.13%
Revenue per Share
15.42 16.14 16.78 18.03
Operating CF per Share
3.57 4.72 3.79 4.41
Capex per Share
(0.85) (0.83) (0.96) (1.18)
Free Cash Flow per Share
2.71 3.88 2.83 3.23
Cash per Share
28.30 32.48 32.22 26.46
Shareholders Equity per Share
35.34 39.39 38.04 32.76
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
35.34 39.39 38.04 32.76
Free Cash Flow
142.49 203.72 148.54 163.15
Working Capital
798.35 982.26 923.88 583.85
Capital Expenditures
(44.87) (43.71) (50.29) (59.60)
Net Current Asset Value
467.82 661.83 609.14 279.83
EV/EBIT
0.00 2,683.67 184.36 63.86
Capex to Sales
0.06 0.05 0.06 0.07
Price to Operating Income
0.00 2,852.72 204.02 70.60
Other line items
Average Receivables
296.70 376.99 324.73 349.74
Average Payables
15.07 14.21 37.83 19.26
Average Assets
3,529.71 3,824.99 3,862.79 3,594.18
Average Common Equity
1,803.86 1,987.26 2,000.66 1,860.89

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Columns are period end dates