HubSpot Financial Ratios for Analysis 2011-2024 | HUBS

Fifteen years of historical annual and quarterly financial ratios and margins for HubSpot (HUBS).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020201920182017201620152014201320122011
1.962.302.353.273.443.013.381.381.602.520.731.92-
0.260.310.300.380.340.570.59-0.000.000.02--
0.350.460.460.630.521.301.42-0.010.000.040.00-
84.0881.8480.1081.0980.7480.4479.8477.1773.6669.7364.5767.3757.69
-9.59-6.30-4.21-5.76-6.96-9.41-10.69-16.48-25.54-41.95-44.12-36.32-85.51
-9.59-6.30-4.21-5.76-6.96-9.41-10.69-16.48-25.54-41.95-44.12-36.32-85.51
-8.12-3.351.390.85-1.57-2.20-3.61-12.12-21.14-37.02-38.36-31.01-78.88
-7.27-6.05-5.68-9.15-7.52-12.08-13.32-16.62-25.09-41.70-44.15-36.39-85.49
-8.12-6.51-5.98-9.63-7.96-12.44-10.57-16.81-25.31-41.91-44.22-36.55-89.21
0.710.680.600.450.430.620.531.040.830.661.540.79-
-------------
7.357.638.276.987.296.656.196.957.248.1210.759.87-
49.6747.8344.1652.2650.0454.8658.9652.5150.4444.9533.9537.00-
-13.35-11.36-8.91-11.15-8.27-26.09-18.88-38.38-37.84-43.5736.7629.71-
-15.97-12.14-9.54-11.79-8.84-28.40-21.00-41.83-41.18-47.622,393-66.16-
-5.74-4.43-3.58-4.31-3.42-7.65-5.58-17.54-20.90-27.58-67.79-28.60-
-9.92-7.79-6.19-6.89-5.43-11.33-7.81-38.38-37.75-43.54-415.54-49.38-
26.1720.1618.4416.5415.136.235.613.323.553.520.271.25-
7.045.685.091.992.832.201.350.55-0.01-1.08-3.87-1.24-3.04
5.033.983.770.671.551.330.60-0.06-0.40-2.11-5.40-1.79-3.74

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-312011-12-31
1.641.562.071.992.352.252.252.302.342.312.252.352.572.532.843.273.653.893.403.443.853.974.033.013.153.263.223.383.553.671.331.381.431.511.511.601.761.912.512.520.64------
--0.240.250.280.300.300.310.330.340.350.300.310.320.360.380.390.390.340.340.350.350.350.570.580.580.580.590.580.590.00-0.000.000.000.000.000.000.000.004.15------
0.260.290.320.340.380.420.430.460.500.520.570.460.480.540.570.630.650.650.520.520.530.530.541.301.371.351.371.421.411.420.01-0.010.010.010.010.000.000.000.00-1.32------
85.1785.0184.6083.7584.6483.9483.9982.9181.5081.2981.5680.6079.4879.7780.5581.2481.3580.9680.7680.6880.8480.9280.5181.0080.4679.7380.4780.2480.5579.1379.2477.9177.6076.6176.3074.2073.8573.7572.5870.9369.7769.4468.30-63.42--
-1.44-3.76-3.76-5.20-3.33-21.95-8.58-2.87-7.26-12.39-2.82-2.23-4.40-5.34-5.34-3.03-6.77-6.69-7.09-4.38-8.11-9.63-5.95-5.44-11.42-11.46-9.89-8.85-12.41-11.87-9.73-18.08-14.10-16.98-16.72-19.67-27.86-26.37-29.90-58.44-35.99-30.54-38.94--47.08--
-1.44-3.76-3.76-5.20-3.33-21.95-8.58-2.87-7.26-12.39-2.82-2.23-4.40-5.34-5.34-3.03-6.77-6.69-7.09-4.38-8.11-9.63-5.95-5.44-11.42-11.46-9.89-8.85-12.41-11.87-9.73-18.08-14.10-16.98-16.72-19.67-27.86-26.37-29.90-58.44-35.99-30.54-38.94--47.08--
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1.59-0.421.25-2.61-0.89-19.51-6.84-2.75-6.68-12.86-2.00-4.06-3.72-7.37-8.28-5.48-9.45-13.94-8.57-4.84-8.49-10.20-6.84-7.56-13.89-14.53-13.06-12.62-16.31-14.34-9.58-17.81-14.43-17.12-17.13-19.02-28.04-26.44-28.31-57.92-35.45-30.55-39.15--47.13--
1.22-2.270.96-4.16-0.64-21.13-7.32-3.33-7.08-13.36-2.36-4.43-4.05-7.91-8.23-6.12-9.85-14.44-8.90-5.53-8.63-10.63-7.31-7.98-14.16-14.87-13.49-10.83-10.83-10.69-9.82-18.09-14.90-17.03-17.22-19.30-28.40-26.53-28.45-58.51-35.49-30.60-39.20--47.20--
0.190.190.190.190.200.190.190.180.190.190.180.170.160.150.140.130.120.110.130.120.120.110.110.170.170.160.150.150.140.130.300.290.280.270.260.240.230.210.180.200.52------
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2.402.362.311.972.622.562.542.072.662.542.592.352.682.662.571.992.432.362.452.012.242.242.191.872.092.292.111.762.002.322.351.962.322.532.352.112.412.652.472.392.90------
37.4838.1238.9045.6734.2935.1635.4443.4733.7935.4134.7538.3533.6133.8935.0645.1437.0938.1036.6644.7240.2040.2441.0648.1843.0839.2842.5951.2644.9338.8638.2345.9038.8135.5238.2742.5937.2933.9936.4537.6031.05------
0.47-0.900.41-1.81-0.30-10.33-3.51-1.58-3.46-6.47-1.12-1.87-1.65-3.05-2.99-2.02-3.07-4.07-2.68-1.59-2.39-2.81-1.85-4.70-8.14-8.01-6.99-5.48-5.07-4.67-6.49-11.65-8.61-9.19-8.40-8.42-10.91-8.74-7.80-17.799.38------
0.53-1.040.48-2.16-0.32-10.96-3.73-1.68-3.72-6.99-1.20-2.01-1.78-3.29-3.24-2.14-3.25-4.30-2.86-1.69-2.45-2.89-1.91-5.11-8.94-8.83-7.73-6.10-5.65-4.91-7.05-12.70-9.36-10.00-9.14-9.17-11.86-9.46-8.40-19.4446.57------
0.23-0.430.19-0.79-0.13-4.10-1.39-0.61-1.37-2.48-0.41-0.75-0.67-1.22-1.18-0.78-1.20-1.62-1.12-0.66-1.01-1.19-0.81-1.38-2.38-2.38-2.08-1.62-1.54-1.43-2.93-5.32-4.24-4.68-4.41-4.65-6.52-5.45-5.19-11.26-18.31------
0.47-0.900.31-1.35-0.22-7.27-2.45-1.08-2.31-4.25-0.73-1.30-1.13-2.08-1.92-1.25-1.86-2.47-1.76-1.04-1.56-1.83-1.20-2.04-3.44-3.40-2.95-2.27-2.11-1.93-6.48-11.65-8.59-9.17-8.38-8.40-10.89-8.73-7.80-17.78-247.66------
34.0831.3228.5526.4523.6721.7222.0420.1618.7918.1617.4618.4417.6117.1416.5816.5416.0415.8715.1515.1314.7414.6214.306.235.855.875.765.615.615.503.403.323.433.413.463.553.643.864.293.52-0.44------
7.814.802.477.044.933.171.645.683.812.581.735.093.052.161.351.990.61-0.240.532.831.671.220.932.201.331.050.711.350.960.760.530.550.480.340.09-0.01-0.090.02-0.03-1.08-1.82-0.85-0.470.00-2.700.000.00
6.043.681.935.033.442.251.273.982.511.781.323.772.141.581.110.67-0.34-0.920.171.550.960.810.761.330.680.600.470.600.410.370.32-0.06-0.01-0.06-0.14-0.40-0.25-0.07-0.08-2.11-3.50-2.11-1.09--3.84--