HubSpot IncHUBS
Price$217.45Intrinsic value$424.6295% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $3.4B+31.3% YoYTTM through 30 Jun 2026
Net Income $146.9M+3,073.2% YoYTTM through 30 Jun 2026
Free Cash Flow $797.5MTTM through 30 Jun 2026

Margins

Current
Gross Margin83.5%
EBITDA Margin8.4%
Operating Margin3.2%
Net Margin4.3%

Returns

8.9%ROE
4.2%ROA

Balance Sheet Health

Current Ratio1.38x
Cash & Equivalents$958.3M

Quality Metrics

Altman Z-Score4.66
Piotroski F-Score5 / 9
FCF Margin23.1%
Rule of 4030.0
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $3.1B
Diluted EPS$2.81TTM
'19'20'21'22'23'24'25
FY2025: $0.86

Dividend

No dividend

Capital Allocation

R&D Spend$908.5M
Capex Intensity1.7%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.