Freshworks Inc. (BIT:1FRSH)

Freshworks Statistics

Total Valuation

Freshworks has a market cap or net worth of EUR 2.80 billion. The enterprise value is 2.03 billion.

Market Cap	2.80B
Enterprise Value	2.03B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	237.93M
Shares Outstanding	n/a
Shares Change (YoY)	+1.14%
Shares Change (QoQ)	-2.27%
Owned by Insiders (%)	5.78%
Owned by Institutions (%)	66.97%
Float	214.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.69
PS Ratio	4.21
PB Ratio	3.35
P/TBV Ratio	4.49
P/FCF Ratio	17.11
P/OCF Ratio	16.45
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-43.48
EV / Sales	3.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.40

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.04.

Current Ratio	2.63
Quick Ratio	2.42
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	0.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.23% and return on invested capital (ROIC) is -4.01%.

Return on Equity (ROE)	-5.23%
Return on Assets (ROA)	-2.87%
Return on Invested Capital (ROIC)	-4.01%
Return on Capital Employed (ROCE)	-6.64%
Revenue Per Employee	151,354
Profits Per Employee	-10,625
Employee Count	4,400
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

In the past 12 months, Freshworks has paid 17.39 million in taxes.

Income Tax	17.39M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	10.54
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.08
Average Volume (20 Days)	3

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)	3.55

Income Statement

In the last 12 months, Freshworks had revenue of EUR 665.96 million and -46.75 million in losses. Loss per share was -0.16.

Revenue	665.96M
Gross Profit	563.53M
Operating Income	-59.23M
Pretax Income	-29.36M
Net Income	-46.75M
EBITDA	-42.85M
EBIT	-59.23M
Loss Per Share	-0.16

Balance Sheet

The company has 788.66 million in cash and 30.67 million in debt, giving a net cash position of 757.98 million.

Cash & Cash Equivalents	788.66M
Total Debt	30.67M
Net Cash	757.98M
Net Cash Per Share	n/a
Equity (Book Value)	838.42M
Book Value Per Share	2.87
Working Capital	599.36M

Cash Flow

In the last 12 months, operating cash flow was 170.52 million and capital expenditures -6.64 million, giving a free cash flow of 163.88 million.

Operating Cash Flow	170.52M
Capital Expenditures	-6.64M
Free Cash Flow	163.88M
FCF Per Share	n/a

Margins

Gross margin is 84.62%, with operating and profit margins of -8.89% and -7.02%.

Gross Margin	84.62%
Operating Margin	-8.89%
Pretax Margin	-4.41%
Profit Margin	-7.02%
EBITDA Margin	-6.43%
EBIT Margin	-8.89%
FCF Margin	24.61%

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	-1.14%
Shareholder Yield	-1.14%
Earnings Yield	-1.67%
FCF Yield	5.84%

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	n/a
Graham Upside	n/a

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

Freshworks has an Altman Z-Score of 2.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	4