Freshworks Statistics
Total Valuation
Freshworks has a market cap or net worth of $2.49 billion. The enterprise value is $1.80 billion.
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 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 (%) | 6.22% |
| Owned by Institutions (%) | 74.09% |
| Float | 225.94M |
Valuation Ratios
The trailing PE ratio is 14.66 and the forward PE ratio is 13.42. Freshworks's PEG ratio is 0.45.
| PE Ratio | 14.66 |
| Forward PE | 13.42 |
| PS Ratio | 2.92 |
| Forward PS | 2.53 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | 10.66 |
| P/OCF Ratio | 10.31 |
| PEG Ratio | 0.45 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 52.04, with an EV/FCF ratio of 7.56.
| EV / Earnings | 10.00 |
| EV / Sales | 2.07 |
| EV / EBITDA | 52.04 |
| EV / EBIT | 115.85 |
| EV / FCF | 7.56 |
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) | 8.70% |
| 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 -38.57% in the last 52 weeks. The beta is 0.83, so Freshworks's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -38.57% |
| 50-Day Moving Average | 8.37 |
| 200-Day Moving Average | 10.66 |
| Relative Strength Index (RSI) | 57.37 |
| Average Volume (20 Days) | 9,993,096 |
Short Selling Information
The latest short interest is 18.36 million, so 6.64% of the outstanding shares have been sold short.
| Short Interest | 18.36M |
| Short Previous Month | 20.03M |
| Short % of Shares Out | 6.64% |
| Short % of Float | 8.13% |
| Short Ratio (days to cover) | 1.97 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 4.11% |
| Earnings Yield | 7.09% |
| FCF Yield | 9.38% |
Analyst Forecast
The average price target for Freshworks is $11.75, which is 30.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.75 |
| Price Target Difference | 30.48% |
| 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 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 |
