Freshworks Statistics
Total Valuation
Freshworks has a market cap or net worth of $2.61 billion. The enterprise value is $1.87 billion.
| Market Cap | 2.61B |
| Enterprise Value | 1.87B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Freshworks has 276.43 million shares outstanding. The number of shares has decreased by -4.11% in one year.
| Current Share Class | 252.36M |
| Shares Outstanding | 276.43M |
| Shares Change (YoY) | -4.11% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 6.28% |
| Owned by Institutions (%) | 74.12% |
| Float | 225.77M |
Valuation Ratios
The trailing PE ratio is 15.05 and the forward PE ratio is 13.78. Freshworks's PEG ratio is 0.46.
| PE Ratio | 15.05 |
| Forward PE | 13.78 |
| PS Ratio | 3.00 |
| Forward PS | 2.63 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | 10.95 |
| P/OCF Ratio | 10.58 |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.99, with an EV/FCF ratio of 7.84.
| EV / Earnings | 10.38 |
| EV / Sales | 2.15 |
| EV / EBITDA | 53.99 |
| EV / EBIT | 120.20 |
| EV / FCF | 7.84 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.94 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 0.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.32% and return on invested capital (ROIC) is 0.90%.
| Return on Equity (ROE) | 17.32% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 0.90% |
| Return on Capital Employed (ROCE) | 1.43% |
| Weighted Average Cost of Capital (WACC) | 9.03% |
| Revenue Per Employee | $193,593 |
| Profits Per Employee | $40,048 |
| Employee Count | 4,500 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -136.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.57% 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 | -39.57% |
| 50-Day Moving Average | 8.81 |
| 200-Day Moving Average | 10.38 |
| Relative Strength Index (RSI) | 54.11 |
| Average Volume (20 Days) | 11,963,881 |
Short Selling Information
The latest short interest is 22.67 million, so 8.20% of the outstanding shares have been sold short.
| Short Interest | 22.67M |
| Short Previous Month | 22.62M |
| Short % of Shares Out | 8.20% |
| Short % of Float | 10.04% |
| Short Ratio (days to cover) | 2.07 |
Income Statement
In the last 12 months, Freshworks had revenue of $871.17 million and earned $180.22 million in profits. Earnings per share was $0.63.
| Revenue | 871.17M |
| Gross Profit | 740.21M |
| Operating Income | 15.56M |
| Pretax Income | 44.10M |
| Net Income | 180.22M |
| EBITDA | 34.64M |
| EBIT | 15.56M |
| Earnings Per Share (EPS) | $0.63 |
Balance Sheet
The company has $779.24 million in cash and $38.80 million in debt, with a net cash position of $740.44 million or $2.68 per share.
| Cash & Cash Equivalents | 779.24M |
| Total Debt | 38.80M |
| Net Cash | 740.44M |
| Net Cash Per Share | $2.68 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 3.65 |
| Working Capital | 486.76M |
Cash Flow
In the last 12 months, operating cash flow was $246.79 million and capital expenditures -$8.31 million, giving a free cash flow of $238.48 million.
| Operating Cash Flow | 246.79M |
| Capital Expenditures | -8.31M |
| Depreciation & Amortization | 19.08M |
| Net Borrowing | n/a |
| Free Cash Flow | 238.48M |
| FCF Per Share | $0.86 |
Margins
Gross margin is 84.97%, with operating and profit margins of 1.79% and 20.69%.
| Gross Margin | 84.97% |
| Operating Margin | 1.79% |
| Pretax Margin | 5.06% |
| Profit Margin | 20.69% |
| EBITDA Margin | 3.98% |
| EBIT Margin | 1.79% |
| FCF Margin | 27.37% |
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 | 4.11% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.90% |
| FCF Yield | 9.13% |
Analyst Forecast
The average price target for Freshworks is $11.75, which is 24.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.75 |
| Price Target Difference | 24.40% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 14.94% |
| EPS Growth Forecast (3Y) | 12.51% |
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
Freshworks has an Altman Z-Score of 1.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 6 |