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HubSpot HUBS Current ratio

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1.2×-0.1×
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0.8×-0.2×
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0.8×-0.3×
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0.0×
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1.9×-1.0×
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1.2×+0.2×

Other financials

Income statement

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Revenue$911.7M+19.8%
Gross profit$750.9M+17.6%
Operating income$43.3M+276%
Net income$43.3M+1,430%
EPS (diluted)$0.86+1,533%

Balance sheet

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Cash & equivalents$958.3M+59.4%
Total debt$236.9M-15.5%
Total equity$1.7B-19.8%
Total assets$3.5B-4.9%

Cash flow

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Operating cash flow$222.8M+35.5%
CapEx$19.7M+22.6%
Free cash flow$203.1M+36.9%

Valuation

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Market cap$12.81B-50.7%
Enterprise value$12.09B-52.9%
P/E87.2×
P/S3.7×-5.4×

Profitability

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Gross margin83.2%-1.3pp
Operating margin3.8%+2.7pp
Net margin4.3%+3.9pp
FCF margin23.1%+1.1pp

Returns & leverage

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Return on equity7.9%+7.3pp
Debt / equity0.1×0.0×

Where this comes from

Calculated from HubSpot’s reported figures.

Based on the most recent quarter.

The source filing: HubSpot’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:25 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335232

FAQ

What is HubSpot's current ratio?
HubSpot (HUBS) reported current ratio of 1.4× in Q2 2026.
How has HubSpot's current ratio changed year-over-year?
HubSpot's current ratio decreased by 23.2% year-over-year, from 1.8× to 1.4×.
What is the long-term trend for HubSpot's current ratio?
Over 5 years (2020 to 2025), HubSpot's current ratio has grown at a -12.6% compound annual growth rate (CAGR), from 3.3× to 1.7×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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