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HubSpot HUBS Net debt / EBITDA

Net debt / EBITDA at other companies

Microsoft logo
MicrosoftMSFT
0.5×0.0×
Adobe logo
AdobeADBE
0.2×0.0×
Salesforce logo
SalesforceCRM
2.7×+2.6×
Manhattan Associates logo
Manhattan AssociatesMANH
-0.6×0.0×
Accenture logo
AccentureACN
-0.2×0.0×
International Business Machines logo
International Business MachinesIBM
3.8×-1.3×

Other financials

Income statement

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Revenue$881.0M+23.4%
Gross profit$735.3M+22.7%
Operating income$27.9M+202%
Net income$32.6M+249%
EPS (diluted)$0.62+248%

Balance sheet

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Cash & equivalents$943.9M+51.0%
Total debt$247.3M-13.6%
Total equity$2.0B-0.4%
Total assets$3.8B-1.7%

Cash flow

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Operating cash flow$198.8M+23.1%
CapEx$15.4M+15.6%
Free cash flow$183.4M+23.7%

Valuation

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Market cap$9.01B-56.8%
Enterprise value$8.31B-58.7%
P/E89.9×—
P/S2.7×-4.9×

Profitability

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Gross margin83.7%-1.2pp
Operating margin1.9%+1.2pp
Net margin3%+2.5pp
FCF margin22.5%+0.9pp

Returns & leverage

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Return on equity5%+4.1pp
Debt / equity0.1×0.0×
Current ratio1.6×0.0×

Where this comes from

Calculated from HubSpot’s reported figures.

net debt/ebitda=-3.3×

Based on the most recent quarter.

The official record: HubSpot’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HubSpot's net debt / EBITDA?
HubSpot (HUBS) reported net debt / EBITDA of -3.3× in Q1 2026.
How has HubSpot's net debt / EBITDA changed year-over-year?
HubSpot's net debt / EBITDA increased by 68.2% year-over-year, from -10.4× to -3.3×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.