HubSpot Inc. (HUBS)
641.51
-10.59 (-1.62%)
At close: Mar 07, 2025, 3:59 PM
655.03
2.11%
After-hours: Mar 06, 2025, 03:15 PM EST
HubSpot Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| PE Ratio | 7.71K | -164.25 | -123.26 | -397.09 | -208.67 | -123.93 | -75.74 | -81.85 | -36.31 | -40.51 | -8.06 | -22.1 | -40.34 | -30.39 |
| PEG Ratio | -75.13 | -3.27 | -2.97 | 31.44 | -4.31 | 5.41 | -1.41 | 5.03 | 5.05 | 0.61 | -0.04 | -0.27 | 1.66 | n/a |
| PS Ratio | 13.57 | 13.34 | 8.03 | 23.76 | 20.09 | 9.87 | 9.42 | 8.65 | 6.11 | 10.25 | 3.35 | 9.76 | 14.68 | 25.98 |
| PB Ratio | 18.69 | 21.93 | 14.01 | 35.37 | 23.27 | 10.25 | 19.76 | 15.45 | 13.94 | 15.33 | 3.51 | -8.12 | -11.98 | n/a |
| P/FCF Ratio | 63.60 | 115.49 | 76.61 | 174.76 | 590.66 | 102.28 | 94.09 | 145.99 | -761.63 | -141.72 | -15.9 | -27.26 | -90.29 | -48.21 |
| P/OCF Ratio | 59.57 | 82.50 | 50.87 | 129.47 | 199.56 | 55.99 | 56.98 | 65.52 | 85.42 | -4.41K | -31.18 | -38.24 | -130.45 | -59.2 |
| OCF/S Ratio | 0.23 | 0.16 | 0.16 | 0.18 | 0.10 | 0.18 | 0.17 | 0.13 | 0.07 | -0.00 | -0.11 | -0.26 | -0.11 | -0.44 |
| Debt / Equity Ratio | 0.39 | 0.60 | 0.81 | 0.82 | 1.03 | 0.94 | 1.30 | 1.42 | 0.01 | 0.01 | 0.00 | -0.00 | -0.00 | n/a |
| Quick Ratio | 1.67 | 1.96 | 2.21 | 2.35 | 3.27 | 3.44 | 3.01 | 3.38 | 1.38 | 1.60 | 2.52 | 0.73 | 1.92 | n/a |
| Current Ratio | 1.67 | 1.96 | 2.30 | 2.35 | 3.27 | 3.44 | 3.01 | 3.38 | 1.38 | 1.60 | 2.52 | 0.73 | 1.92 | n/a |
| Asset Turnover | 0.69 | 0.71 | 0.68 | 0.60 | 0.45 | 0.43 | 0.62 | 0.53 | 1.04 | 0.83 | 0.66 | 1.54 | 0.79 | n/a |
| Interest Coverage | -18.17 | -54.74 | -29 | -1.44 | -1.37 | -1.23 | -2.26 | -3.04 | -168.54 | -251.21 | -150.96 | -1.71K | -297.46 | -813.83 |
| Return on Equity (ROE) | 0.00 | -0.13 | -0.11 | -0.09 | -0.11 | -0.08 | -0.26 | -0.19 | -0.38 | -0.38 | -0.44 | 0.37 | 0.30 | n/a |
| Return on Assets (ROA) | 0.00 | -0.06 | -0.04 | -0.04 | -0.04 | -0.03 | -0.08 | -0.06 | -0.18 | -0.21 | -0.28 | -0.68 | -0.29 | n/a |
| Return on Capital (ROIC) | -0.03 | -0.1 | -0.06 | -0.03 | -0.03 | -0.02 | -0.08 | -0.08 | -0.34 | -0.36 | -0.42 | -3.11 | -0.48 | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 85.03% | 84.08% | 81.84% | 80.10% | 81.09% | 80.74% | 80.44% | 79.84% | 77.17% | 73.66% | 68.00% | 62.59% | 67.37% | 57.69% |
| Net Profit Margin | 0.18% | -8.12% | -6.51% | -5.98% | -9.63% | -7.96% | -12.44% | -10.57% | -16.81% | -25.31% | -41.62% | -44.15% | -36.39% | -85.49% |
| Pretax Profit Margin | 1.09% | -7.27% | -6.05% | -5.68% | -9.15% | -7.52% | -12.08% | -13.32% | -16.62% | -25.09% | -41.7% | -44.15% | -36.39% | -85.49% |
| Operating Profit Margin | -2.57% | -9.59% | -6.3% | -3.35% | -5.76% | -4.14% | -9.41% | -10.69% | -16.48% | -25.54% | -41.95% | -44.12% | -36.32% | -85.51% |
| FCF Margin | 21.34% | 11.55% | 10.48% | 13.60% | 3.40% | 9.65% | 10.02% | 5.93% | -0.8% | -7.24% | -21.09% | -35.79% | -16.26% | -53.88% |
| EBITDA Margin | 4.92% | -3.74% | -2.23% | -0.02% | -0.52% | 0.27% | -3.34% | -5.61% | -12.4% | -20.95% | -36.49% | -38.36% | -30.96% | -78.77% |