NYSE · Software - Application

HUBS (HUBS) Stock

$239.92 +1.08% NYSE: HUBS Technology

Valuation

MetricValue
Price$239.92
Market Cap$12.29B
P/E Ratio241.98
P/B Ratio5.16
P/S Ratio3.23
EPS (TTM)$0.86
52-Week High$568.16
52-Week Low$170.39
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE2.23%
ROA1.19%
ROCE0.53%
Gross Margin0.35%
Operating Margin0.35%
Net Margin3.04%
Debt/Equity0.12
Current Ratio1.52

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.3B$1.7B$2.2B$2.6B$3.1B
Operating Profit$-55.0M$-103.0M$-201.0M$-68.0M$11.0M
Net Profit$-78.0M$-107.0M$-165.0M$5.0M$46.0M
EPS$-1.66$-2.35$-3.30$0.09$0.86
Op Margin-4.2%-5.9%-9.3%-2.6%0.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.2B$2.5B$3.1B$3.8B$3.9B
Total Liabilities$1.3B$1.6B$1.7B$1.9B$1.8B
Cash$377.0M$331.0M$388.0M$513.0M$882.0M
Borrowings$713.0M$806.0M$788.0M$745.0M$485.0M

Latest News

The Zacks Analyst Blog Highlights Unity Software, HubSpot, Arista Networks and Block Zacks · Jul 22, 2026 Salesforce Cratered 33% in 2026. One Analyst Sees It Exploding Nearly 200% 24/7 Wall St. · Jul 21, 2026 4 Software Stocks Likely to Beat Estimates This Earnings Season Zacks · Jul 21, 2026 Wells Fargo cuts HubSpot to Equal Weight as AI transition clouds near-term outlook Investing.com · Jul 20, 2026 CRM Stock: A Cash Gusher At A Marked-Down Price Trefis · Jul 20, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$239.0M$273.0M$351.0M$599.0M$761.0M
Investing Cash Flow$-241.0M$-411.0M$-435.0M$-554.0M$439.0M
Financing Cash Flow$-8.0M$49.0M$-11.0M$-22.0M$-522.0M
Net Cash Flow$-1.0M$-46.0M$58.0M$125.0M$368.0M
Free Cash Flow$177.0M$181.0M$251.0M$561.0M$708.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA58.30
FCF Yield6.68%
Quick Ratio1.61
Interest Coverage11.00
Return 1Y-60.02%
Return 3Y-59.85%
Return 5Y-62.83%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BRBroadridge Financial Solutions, Inc. $157.78 +3.27% 15.36 $18.25B 2.72%
CYBRCyberArk Software Ltd. $408.85 +0.00% -140.02 $20.64B 0.00%
FIG $24.92 +2.47% -9.56 $12.15B 0.00%
GRABGrab Holdings Limited $3.35 +1.21% 58.83 $13.28B 0.00%
MSTRStrategy Inc $99.87 +3.12% 5.16 $33.04B 0.00%

About HUBS

HUBS is led by CEO Yamini Rangan, employs 8,882 people, headquartered in Cambridge, US, publicly traded since 2014.

HUBS stock trades at $239.92 with a market capitalization of $12.29B. The stock is valued at a price-to-earnings (P/E) ratio of 241.98, price-to-book of 5.16, price-to-sales of 3.23. Over the past 52 weeks the stock has ranged between $170.39 and $568.16, and currently trades 57.8% below its 52-week high.

On profitability, HUBS generates a return on equity (ROE) of 2.23%, return on capital employed of 0.53%, an operating margin of 0.35%, a net profit margin of 3.04%.

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