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%

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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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	64.49	127.80	461.26	0.00	+8 more quarters Free account
P/S ratio Full definition →	2.68	3.88	6.72	8.22
P/FCF ratio Full definition →	14.03	21.10	36.58	46.34
P/Operating CF Full definition →	41.43	64.44	85.08	131.10
P/B ratio Full definition →	5.57	6.42	10.19	13.24
Price to Tangible BV Full definition →	7.06	7.70	12.10	15.91
EV/Sales Full definition →	2.42	3.51	6.32	7.88
EV/EBITDA Full definition →	31.68	65.32	190.81	867.50
EV/Operating CF Full definition →	9.75	14.51	26.03	33.27
EV/FCF Full definition →	12.69	19.06	34.41	44.40
Quick Ratio Full definition →	1.11	1.35	1.45	1.37
Current Ratio Full definition →	1.38	1.61	1.67	1.61
Net Debt/EBITDA Full definition →	(15.87)	(27.50)	(21.36)	(39.15)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.96	0.85	0.82	0.85
Operating CF/Net income Full definition →	5.14	6.11	4.55	11.33
Capex/Depreciation Full definition →	(1.45)	(1.50)	(1.39)	(1.68)
Interest Coverage Full definition →	109.67	114.05	48,239.10	2,808.50
Research and Development Expense of Revenue Full definition →	24.77%	26.58%	26.08%	28.13%
Selling, General and Administrative Expense of Revenue Full definition →	52.72%	53.58%	51.87%	53.86%
Intangible Assets out of Total Assets Full definition →	0.10	0.09	0.08	0.09
Share Based Compensation of Revenue Full definition →	14.09%	13.14%	15.64%	17.06%
Graham Net Nets Full definition →	0.03	0.05	0.03	0.02
Graham Number Full definition →	45.67	40.43	27.77	0.00
Earnings Yield Full definition →	1.55%	0.78%	0.22%	(0.01%)
Free Cash Flow Yield Full definition →	7.13%	4.74%	2.73%	2.16%
Revenue per Share Full definition →	18.03	16.78	16.14	15.42
Operating CF per Share Full definition →	4.41	3.79	4.72	3.57
Capex per Share Full definition →	(1.18)	(0.96)	(0.83)	(0.85)
Free Cash Flow per Share Full definition →	3.23	2.83	3.88	2.71
Cash per Share Full definition →	26.46	32.22	32.48	28.30
Shareholders Equity per Share Full definition →	32.76	38.04	39.39	35.34
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	32.76	38.04	39.39	35.34
Free Cash Flow Full definition →	163.15	148.54	203.72	142.49
Working Capital Full definition →	583.85	923.88	982.26	798.35
Capital Expenditures Full definition →	(59.60)	(50.29)	(43.71)	(44.87)
Net Current Asset Value Full definition →	279.83	609.14	661.83	467.82
EV/EBIT Full definition →	63.86	184.36	2,683.67	0.00
Capex to Sales Full definition →	0.07	0.06	0.05	0.06
Price to Operating Income Full definition →	70.60	204.02	2,852.72	0.00
Other line items
Average Receivables Full definition →	349.74	324.73	376.99	296.70
Average Payables Full definition →	19.26	37.83	14.21	15.07
Average Assets Full definition →	3,594.18	3,862.79	3,824.99	3,529.71
Average Common Equity Full definition →	1,860.89	2,000.66	1,987.26	1,803.86

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Columns are period end dates

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