Freshworks Statistics
Total Valuation
Freshworks has a market cap or net worth of $3.71 billion. The enterprise value is $2.93 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Freshworks has 281.97 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 246.99M |
| Shares Outstanding | 281.97M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -2.81% |
| Owned by Insiders (%) | 6.19% |
| Owned by Institutions (%) | 70.41% |
| Float | 222.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.96 |
| PS Ratio | 4.81 |
| Forward PS | 3.98 |
| PB Ratio | 4.35 |
| P/TBV Ratio | 6.17 |
| P/FCF Ratio | 17.42 |
| P/OCF Ratio | 16.75 |
| PEG Ratio | 0.81 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.79 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.27 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.98% and return on invested capital (ROIC) is -2.32%.
| Return on Equity (ROE) | -2.98% |
| Return on Assets (ROA) | -1.62% |
| Return on Invested Capital (ROIC) | -2.32% |
| Return on Capital Employed (ROCE) | -4.14% |
| Revenue Per Employee | $184,236 |
| Profits Per Employee | -$6,733 |
| Employee Count | 4,400 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Freshworks has paid $20.03 million in taxes.
| Income Tax | 20.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.46% in the last 52 weeks. The beta is 0.89, so Freshworks's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -22.46% |
| 50-Day Moving Average | 11.68 |
| 200-Day Moving Average | 13.52 |
| Relative Strength Index (RSI) | 65.78 |
| Average Volume (20 Days) | 3,839,446 |
Short Selling Information
The latest short interest is 15.23 million, so 5.40% of the outstanding shares have been sold short.
| Short Interest | 15.23M |
| Short Previous Month | 16.04M |
| Short % of Shares Out | 5.40% |
| Short % of Float | 6.84% |
| Short Ratio (days to cover) | 3.43 |
Income Statement
In the last 12 months, Freshworks had revenue of $810.64 million and -$29.62 million in losses. Loss per share was -$0.10.
| Revenue | 810.64M |
| Gross Profit | 687.21M |
| Operating Income | -38.15M |
| Pretax Income | -9.60M |
| Net Income | -29.62M |
| EBITDA | -19.31M |
| EBIT | -38.15M |
| Loss Per Share | -$0.10 |
Full Income StatementBalance Sheet
The company has $813.24 million in cash and $39.67 million in debt, giving a net cash position of $773.57 million or $2.74 per share.
| Cash & Cash Equivalents | 813.24M |
| Total Debt | 39.67M |
| Net Cash | 773.57M |
| Net Cash Per Share | $2.74 |
| Equity (Book Value) | 851.49M |
| Book Value Per Share | 3.02 |
| Working Capital | 570.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $221.40 million and capital expenditures -$8.54 million, giving a free cash flow of $212.86 million.
| Operating Cash Flow | 221.40M |
| Capital Expenditures | -8.54M |
| Free Cash Flow | 212.86M |
| FCF Per Share | $0.75 |
Full Cash Flow StatementMargins
Gross margin is 84.77%, with operating and profit margins of -4.71% and -3.65%.
| Gross Margin | 84.77% |
| Operating Margin | -4.71% |
| Pretax Margin | -1.18% |
| Profit Margin | -3.65% |
| EBITDA Margin | -2.38% |
| EBIT Margin | -4.71% |
| FCF Margin | 26.26% |
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 | 0.89% |
| Shareholder Yield | 0.89% |
| Earnings Yield | -0.80% |
| FCF Yield | 5.74% |
Dividend DetailsAnalyst Forecast
The average price target for Freshworks is $19.44, which is 47.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.44 |
| Price Target Difference | 47.83% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 15.14% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 2.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 4 |
