Freshworks Inc. (BIT:1FRSH)

Freshworks Statistics

Total Valuation

Freshworks has a market cap or net worth of EUR 2.07 billion. The enterprise value is 1.44 billion.

Market Cap	2.07B
Enterprise Value	1.44B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	246.99M
Shares Outstanding	n/a
Shares Change (YoY)	-2.35%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	5.97%
Owned by Institutions (%)	69.88%
Float	223.04M

Valuation Ratios

The trailing PE ratio is 13.22 and the forward PE ratio is 14.73.

PE Ratio	13.22
Forward PE	14.73
PS Ratio	2.90
PB Ratio	2.35
P/TBV Ratio	3.00
P/FCF Ratio	10.26
P/OCF Ratio	10.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.77, with an EV/FCF ratio of 7.14.

EV / Earnings	9.20
EV / Sales	2.04
EV / EBITDA	29.77
EV / EBIT	125.90
EV / FCF	7.14

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.03.

Current Ratio	2.20
Quick Ratio	1.87
Debt / Equity	0.03
Debt / EBITDA	0.58
Debt / FCF	0.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.93% and return on invested capital (ROIC) is 0.76%.

Return on Equity (ROE)	16.93%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	0.76%
Return on Capital Employed (ROCE)	1.23%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	162,367
Profits Per Employee	35,563
Employee Count	4,400
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

Income Tax	-111.10M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	10.07
200-Day Moving Average	n/a
Relative Strength Index (RSI)	24.80
Average Volume (20 Days)	39

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Freshworks had revenue of EUR 714.41 million and earned 156.48 million in profits. Earnings per share was 0.54.

Revenue	714.41M
Gross Profit	606.98M
Operating Income	11.59M
Pretax Income	45.38M
Net Income	156.48M
EBITDA	33.61M
EBIT	11.59M
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 665.49 million in cash and 28.35 million in debt, with a net cash position of 637.15 million.

Cash & Cash Equivalents	665.49M
Total Debt	28.35M
Net Cash	637.15M
Net Cash Per Share	n/a
Equity (Book Value)	879.51M
Book Value Per Share	3.11
Working Capital	510.28M

Cash Flow

In the last 12 months, operating cash flow was 206.43 million and capital expenditures -4.85 million, giving a free cash flow of 201.57 million.

Operating Cash Flow	206.43M
Capital Expenditures	-4.85M
Free Cash Flow	201.57M
FCF Per Share	n/a

Margins

Gross margin is 84.96%, with operating and profit margins of 1.62% and 21.90%.

Gross Margin	84.96%
Operating Margin	1.62%
Pretax Margin	6.35%
Profit Margin	21.90%
EBITDA Margin	4.71%
EBIT Margin	1.62%
FCF Margin	28.22%

Dividends & Yields

Freshworks does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.35%
Shareholder Yield	2.35%
Earnings Yield	7.56%
FCF Yield	9.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6