Freshworks Statistics
Total Valuation
Freshworks has a market cap or net worth of $2.31 billion. The enterprise value is $1.57 billion.
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Freshworks has 284.14 million shares outstanding. The number of shares has decreased by -2.35% in one year.
| Current Share Class | 249.09M |
| Shares Outstanding | 284.14M |
| Shares Change (YoY) | -2.35% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 6.34% |
| Owned by Institutions (%) | 70.01% |
| Float | 223.96M |
Valuation Ratios
The trailing PE ratio is 12.90 and the forward PE ratio is 14.14. Freshworks's PEG ratio is 0.52.
| PE Ratio | 12.90 |
| Forward PE | 14.14 |
| PS Ratio | 2.75 |
| Forward PS | 2.39 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 9.76 |
| P/OCF Ratio | 9.53 |
| PEG Ratio | 0.52 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 49.01, with an EV/FCF ratio of 6.64.
| EV / Earnings | 8.55 |
| EV / Sales | 1.87 |
| EV / EBITDA | 49.01 |
| EV / EBIT | 115.44 |
| EV / FCF | 6.64 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.20 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 0.18 |
| 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) | 9.19% |
| Revenue Per Employee | $186,402 |
| Profits Per Employee | $40,827 |
| Employee Count | 4,500 |
| 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 -45.14% in the last 52 weeks. The beta is 0.93, so Freshworks's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -45.14% |
| 50-Day Moving Average | 9.57 |
| 200-Day Moving Average | 12.17 |
| Relative Strength Index (RSI) | 44.41 |
| Average Volume (20 Days) | 6,289,447 |
Short Selling Information
The latest short interest is 23.09 million, so 8.13% of the outstanding shares have been sold short.
| Short Interest | 23.09M |
| Short Previous Month | 20.63M |
| Short % of Shares Out | 8.13% |
| Short % of Float | 10.31% |
| Short Ratio (days to cover) | 3.01 |
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 | 712.66M |
| Operating Income | 13.61M |
| Pretax Income | 53.28M |
| Net Income | 183.72M |
| EBITDA | 32.06M |
| EBIT | 13.61M |
| Earnings Per Share (EPS) | $0.63 |
Full Income StatementBalance Sheet
The company has $781.37 million in cash and $42.50 million in debt, with a net cash position of $738.87 million or $2.60 per share.
| Cash & Cash Equivalents | 781.37M |
| Total Debt | 42.50M |
| Net Cash | 738.87M |
| Net Cash Per Share | $2.60 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 3.64 |
| 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 | $0.83 |
Full Cash Flow StatementMargins
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 | 3.82% |
| 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 | 7.95% |
| FCF Yield | 10.25% |
Analyst Forecast
The average price target for Freshworks is $14.86, which is 82.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.86 |
| Price Target Difference | 82.78% |
| 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 |
