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
Piotroski F-Score Full definition →	6	6	6	5	+8 more TTM periods Free account
ROE Full definition →	7.89%	5.01%	2.31%	(0.20%)
ROA Full definition →	4.09%	2.60%	1.20%	(0.10%)
ROIC Full definition →	25.63%	12.84%	1.27%	(8.73%)
Return on Tangible Assets Full definition →	19.82%	9.34%	4.08%	(0.38%)
Average Days of Receivables Full definition →	40.04	39.28	48.86	38.42
Free Cash Flow per Share Full definition →	13.01	11.57	10.97	10.09
Free Cash Flow Full definition →	657.89	607.39	575.42	530.04
Capital Expenditures Full definition →	(198.47)	(190.58)	(185.29)	(177.38)
Other line items
Cash ROIC Full definition →	21.97%	16.47%	15.26%	15.86%
Accounts Receivable Turnover Full definition →	9.86	10.16	8.31	10.07
Accounts Payable Turnover Full definition →	30.01	14.25	35.79	31.46
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	16.41	36.17	17.78	19.15
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.15)	(0.15)	(0.34)	(1.17)
Research and Development Expense of Revenue Full definition →	26.34%	27.90%	28.93%	30.09%
Selling, General and Administrative Expense of Revenue Full definition →	53.00%	53.73%	54.46%	55.63%
Share Based Compensation of Revenue Full definition →	14.92%	15.98%	16.87%	17.74%
Interest Coverage Full definition →	202.69	131.66	8.42	(28.32)
Operating CF/Net income Full definition →	5.83	7.96	16.57	(200.29)
Depreciation/Fixed assets Full definition →	0.85	0.76	0.68	0.57
Capex/Depreciation Full definition →	(1.49)	(1.66)	(1.92)	(2.25)
Revenue per Share Full definition →	68.20	62.83	59.69	56.90
Operating CF per Share Full definition →	16.93	15.20	14.50	13.47
Capex per Share Full definition →	(3.92)	(3.63)	(3.53)	(3.38)
Capex to Sales Full definition →	0.06	0.06	0.06	0.06

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Columns are period end dates

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