HubSpot, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from HubSpot, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
4.1×Over the last 3 years its own operating cash covered its investment spending (capex) 4.1 times.
Higher than 60% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 75% of Technology companies in United States.
Growth Efficiency Ratio
$11Sales grew 81% in 3 years; of every extra $100 of sales, $11 became extra profit.
Lower than 62% of Technology companies in United States.
Asset Productivity Ratio
+81% / +51%In 3 years sales changed by +81% while total assets changed by +51%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
19.2×Debt due within a year is covered 19.2 times by its yearly operating cash.
Higher than 74% of Technology companies in United States.
Cash Cushion Ratio
+11%Cash, after subtracting all debt, equals 11% of its market value (net cash).
Higher than 77% of Technology companies in United States.
Tangible Assets Ratio
86%Of every $100 the company owns, $86 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 64% of Technology companies in United States.
Tangible Net Worth Ratio
74%Of every $100 of net worth, $74 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 67% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
HubSpot, Inc. owes $0.53 for every $1 it owns. Net profit rose 892% in the year to Dec 2025.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
95.4Investors pay $95.4 for every $1 of HubSpot, Inc.'s yearly profit, higher than 87% of Technology companies in United States.
P/B ratio
8.26The share price is 8.26 times HubSpot, Inc.'s book value per share, higher than 81% of Technology companies in United States.
Market cap
$13.7 BThe total market value of all of HubSpot, Inc.'s shares at today's price (share price × number of shares), larger than 81% of Technology companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$1.7 BWhat HubSpot, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$32.36Net worth divided by the number of shares. The share price of $267.19 is 8.3 times this, which is the P/B above.
Return on equity (ROE)
7.9%HubSpot, Inc. earned 7.9% on its shareholders' money over the last year, higher than 60% of Technology companies in United States.
Owes vs Owns
0.53×HubSpot, Inc. owes $0.53 for every $1 it owns (moderate), higher than 57% of Technology companies in United States.
Dividend yield
NoneHubSpot, Inc. does not currently pay a dividend.
Revenue growth
+19%Revenue rose 19% in the year to Dec 2025, and grew 22% a year on average over 3 years.
Profit growth
+892%Net profit rose 892% in the year to Dec 2025.
Profit margin
1.5%HubSpot, Inc. keeps $1 of every $100 of revenue as net profit.
Cash quality
16.6×Cash from HubSpot, Inc.'s business was 16.6× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
13.0×HubSpot, Inc.'s operating profit covered its interest costs 13.0 times in the year to Dec 2025.
Cash vs debt
Net cashHubSpot, Inc. held $1.4 B more cash than debt (net cash) at Dec 2025.
Questions
What is HubSpot, Inc.'s P/E ratio?
Investors pay $95.4 for every $1 of HubSpot, Inc.'s yearly profit, higher than 87% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For HubSpot, Inc.: $13.7 B ÷ $1.7 B (30 Jun 2026) = 8.3.
What is HubSpot, Inc.'s return on equity?
HubSpot, Inc. earned 7.9% on its shareholders' money over the last year, higher than 60% of Technology companies in United States.
How much does HubSpot, Inc. owe compared with what it owns?
HubSpot, Inc. owes $0.53 for every $1 it owns (moderate), higher than 57% of Technology companies in United States.
Does HubSpot, Inc. pay a dividend?
No. HubSpot, Inc. does not currently pay a dividend.
Is HubSpot, Inc.'s revenue growing?
Revenue rose 19% in the year to Dec 2025, and grew 22% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.