HubSpot (HUBS) Company Statistics | The Fly

Search...

/

Dashboard

Charting

KPIs

Stock Screener

ETF Screener

Earnings Calendar

Events Calendar

Syndicate

Street Research

Portfolios

Alert Settings

HubSpot (HUBS) Company Statistics | The Fly

© 2026 The Fly Inc.

The Fly Cast

Press play to listen

©

HubSpot

· HUBS

Dashboard

Financials

KPIs

Ratios

Transcripts

Valuation

Statistics

9.857 B

+3.70%

General

Market Cap: $9.86B
Enterprise Value: $9.77B
Shares Outstanding: 51,220,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 83.25%
Operating Margin: 3.83%
Net Profit Margin: 4.26%
FCF Margin: 22.25%
ROA: 4.19%
ROE: 7.75%
ROIC: 5.59%
Current Ratio: 1.38
Debt-to-Equity: 0.14
Revenue Per Employee: —

Valuation (TTM)

P/E: 70.56
PEG: —
P/S: 3.04
P/FCF: 13.68
P/B: 6.33
EV/EBITDA: 34.44

Growth

Rev 1Y: 19.17%

Income Statement (TTM)

Revenue: $3.45B
Gross Margin: 83.25%
Operating Expenses: $2.74B
Operating Income: $132.23M
Net Profit: $146.85M

Balance Sheet

Rev 1Y Fwd Est

17.67%

Rev 3Y (CAGR)

21.85%

Rev 5Y (CAGR)

28.81%

Rev 10Y (CAGR)

32.92%

EPS 1Y

855.56%

EPS 1Y Fwd Est

1445.77%

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $958.31M
Working Capital: $583.85M
Total Assets: $3.5B
Net Debt: -$721.4M
Total Liabilities: $1.85B
Total Equity: $1.66B

Cash Flow Statement (TTM)

Cash Flow from Operations: $856.37M
Cash Flow from Investing: $591.43M
Cash Flow from Financing: -$1.08B
Free Cash Flow: $767.23M
Capital Expenditures: $89.13M