Freshworks Statistics
Total Valuation
Freshworks has a market cap or net worth of $2.10 billion. The enterprise value is $1.36 billion.
Important Dates
The last earnings date was Tuesday, February 10, 2026, after market close.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Freshworks has 281.97 million shares outstanding. The number of shares has decreased by -2.35% in one year.
| Current Share Class | 246.99M |
| Shares Outstanding | 281.97M |
| Shares Change (YoY) | -2.35% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 5.97% |
| Owned by Institutions (%) | 70.42% |
| Float | 223.04M |
Valuation Ratios
The trailing PE ratio is 11.84 and the forward PE ratio is 12.95. Freshworks's PEG ratio is 0.48.
| PE Ratio | 11.84 |
| Forward PE | 12.95 |
| PS Ratio | 2.51 |
| Forward PS | 2.18 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 8.89 |
| P/OCF Ratio | 8.68 |
| PEG Ratio | 0.48 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 33.76, with an EV/FCF ratio of 5.73.
| EV / Earnings | 7.38 |
| EV / Sales | 1.62 |
| EV / EBITDA | 33.76 |
| EV / EBIT | 94.82 |
| EV / FCF | 5.73 |
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 | 0.57 |
| Debt / FCF | 0.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.93% and return on invested capital (ROIC) is 0.80%.
| Return on Equity (ROE) | 16.93% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 0.80% |
| Return on Capital Employed (ROCE) | 1.29% |
| Weighted Average Cost of Capital (WACC) | 8.98% |
| Revenue Per Employee | $190,638 |
| Profits Per Employee | $41,755 |
| Employee Count | 4,400 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -130.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.73% 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 | -57.73% |
| 50-Day Moving Average | 10.97 |
| 200-Day Moving Average | 12.70 |
| Relative Strength Index (RSI) | 26.56 |
| Average Volume (20 Days) | 7,569,768 |
Short Selling Information
The latest short interest is 20.47 million, so 7.26% of the outstanding shares have been sold short.
| Short Interest | 20.47M |
| Short Previous Month | 18.45M |
| Short % of Shares Out | 7.26% |
| Short % of Float | 9.18% |
| Short Ratio (days to cover) | 5.17 |
Income Statement
In the last 12 months, Freshworks had revenue of $838.81 million and earned $183.72 million in profits. Earnings per share was $0.63.
| Revenue | 838.81M |
| Gross Profit | 712.76M |
| Operating Income | 14.29M |
| Pretax Income | 53.28M |
| Net Income | 183.72M |
| EBITDA | 40.15M |
| EBIT | 14.29M |
| Earnings Per Share (EPS) | $0.63 |
Full Income StatementBalance Sheet
The company has $781.37 million in cash and $33.28 million in debt, with a net cash position of $748.09 million or $2.65 per share.
| Cash & Cash Equivalents | 781.37M |
| Total Debt | 33.28M |
| Net Cash | 748.09M |
| Net Cash Per Share | $2.65 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 3.65 |
| Working Capital | 599.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $242.37 million and capital expenditures -$5.70 million, giving a free cash flow of $236.67 million.
| Operating Cash Flow | 242.37M |
| Capital Expenditures | -5.70M |
| Free Cash Flow | 236.67M |
| FCF Per Share | $0.84 |
Full Cash Flow StatementMargins
Gross margin is 84.97%, with operating and profit margins of 1.70% and 21.90%.
| Gross Margin | 84.97% |
| Operating Margin | 1.70% |
| Pretax Margin | 6.35% |
| Profit Margin | 21.90% |
| EBITDA Margin | 4.79% |
| EBIT Margin | 1.70% |
| 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 | 8.73% |
| FCF Yield | 11.25% |
Analyst Forecast
The average price target for Freshworks is $15.71, which is 110.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.71 |
| Price Target Difference | 110.59% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 | |
| 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
Freshworks has an Altman Z-Score of 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |
