Freshworks Statistics
Total Valuation
Freshworks has a market cap or net worth of $3.32 billion. The enterprise value is $2.66 billion.
| Market Cap | 3.32B |
| Enterprise Value | 2.66B |
Important Dates
The last earnings date was Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Freshworks has 262.33 million shares outstanding. The number of shares has decreased by -5.76% in one year.
| Current Share Class | 240.39M |
| Shares Outstanding | 262.33M |
| Shares Change (YoY) | -5.76% |
| Shares Change (QoQ) | -2.41% |
| Owned by Insiders (%) | 6.74% |
| Owned by Institutions (%) | 90.70% |
| Float | 213.22M |
Valuation Ratios
The trailing PE ratio is 16.82 and the forward PE ratio is 15.02. Freshworks's PEG ratio is 0.50.
| PE Ratio | 16.82 |
| Forward PE | 15.02 |
| PS Ratio | 3.56 |
| Forward PS | 3.12 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 5.52 |
| P/FCF Ratio | 13.46 |
| P/OCF Ratio | 12.74 |
| PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.78, with an EV/FCF ratio of 10.77.
| EV / Earnings | 12.78 |
| EV / Sales | 2.85 |
| EV / EBITDA | 27.78 |
| EV / EBIT | 35.78 |
| EV / FCF | 10.77 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.77 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.58% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 23.58% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 7.62% |
| Weighted Average Cost of Capital (WACC) | 8.35% |
| Revenue Per Employee | $207,595 |
| Profits Per Employee | $46,260 |
| Employee Count | 4,500 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -125.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.85% in the last 52 weeks. The beta is 0.76, so Freshworks's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +8.85% |
| 50-Day Moving Average | 13.32 |
| 200-Day Moving Average | 10.50 |
| Relative Strength Index (RSI) | 41.58 |
| Average Volume (20 Days) | 5,026,830 |
Short Selling Information
The latest short interest is 21.49 million, so 8.19% of the outstanding shares have been sold short.
| Short Interest | 21.49M |
| Short Previous Month | 29.27M |
| Short % of Shares Out | 8.19% |
| Short % of Float | 10.08% |
| Short Ratio (days to cover) | 3.07 |
Income Statement
In the last 12 months, Freshworks had revenue of $934.18 million and earned $208.17 million in profits. Earnings per share was $0.75.
| Revenue | 934.18M |
| Gross Profit | 795.23M |
| Operating Income | 74.34M |
| Pretax Income | 83.07M |
| Net Income | 208.17M |
| EBITDA | 95.74M |
| EBIT | 74.34M |
| Earnings Per Share (EPS) | $0.75 |
Balance Sheet
The company has $696.19 million in cash and $32.38 million in debt, with a net cash position of $663.81 million or $2.53 per share.
| Cash & Cash Equivalents | 696.19M |
| Total Debt | 32.38M |
| Net Cash | 663.81M |
| Net Cash Per Share | $2.53 |
| Equity (Book Value) | 914.40M |
| Book Value Per Share | 3.49 |
| Working Capital | 403.40M |
Cash Flow
In the last 12 months, operating cash flow was $260.95 million and capital expenditures -$14.01 million, giving a free cash flow of $246.94 million.
| Operating Cash Flow | 260.95M |
| Capital Expenditures | -14.01M |
| Depreciation & Amortization | 21.39M |
| Net Borrowing | n/a |
| Free Cash Flow | 246.94M |
| FCF Per Share | $0.94 |
Margins
Gross margin is 85.13%, with operating and profit margins of 7.96% and 22.28%.
| Gross Margin | 85.13% |
| Operating Margin | 7.96% |
| Pretax Margin | 8.89% |
| Profit Margin | 22.28% |
| EBITDA Margin | 10.25% |
| EBIT Margin | 7.96% |
| FCF Margin | 26.43% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.76% |
| Shareholder Yield | 5.76% |
| Earnings Yield | 5.95% |
| FCF Yield | 7.43% |
Analyst Forecast
The average price target for Freshworks is $16.69, which is 31.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.69 |
| Price Target Difference | 31.73% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 14.64% |
| EPS Growth Forecast (3Y) | 15.40% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 0.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 6 |