Freshworks Statistics
Total Valuation
Freshworks has a market cap or net worth of $3.30 billion. The enterprise value is $2.67 billion.
| Market Cap | 3.30B |
| Enterprise Value | 2.67B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Freshworks has 260.92 million shares outstanding. The number of shares has decreased by -5.56% in one year.
| Current Share Class | 236.96M |
| Shares Outstanding | 260.92M |
| Shares Change (YoY) | -5.56% |
| Shares Change (QoQ) | -3.65% |
| Owned by Insiders (%) | 6.70% |
| Owned by Institutions (%) | 77.64% |
| Float | 210.13M |
Valuation Ratios
The trailing PE ratio is 19.38 and the forward PE ratio is 16.45. Freshworks's PEG ratio is 0.55.
| PE Ratio | 19.38 |
| Forward PE | 16.45 |
| PS Ratio | 3.65 |
| Forward PS | 3.21 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 5.71 |
| P/FCF Ratio | 14.13 |
| P/OCF Ratio | 13.39 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.51, with an EV/FCF ratio of 11.44.
| EV / Earnings | 14.44 |
| EV / Sales | 2.96 |
| EV / EBITDA | 46.51 |
| EV / EBIT | 71.30 |
| EV / FCF | 11.44 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.69 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.70% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | 19.70% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 2.40% |
| Return on Capital Employed (ROCE) | 3.92% |
| Weighted Average Cost of Capital (WACC) | 8.91% |
| Revenue Per Employee | $200,860 |
| Profits Per Employee | $41,154 |
| Employee Count | 4,500 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -134.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.60% in the last 52 weeks. The beta is 0.86, so Freshworks's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -4.60% |
| 50-Day Moving Average | 10.47 |
| 200-Day Moving Average | 10.05 |
| Relative Strength Index (RSI) | 67.29 |
| Average Volume (20 Days) | 10,915,899 |
Short Selling Information
The latest short interest is 25.11 million, so 9.62% of the outstanding shares have been sold short.
| Short Interest | 25.11M |
| Short Previous Month | 20.26M |
| Short % of Shares Out | 9.62% |
| Short % of Float | 11.95% |
| Short Ratio (days to cover) | 1.36 |
Income Statement
In the last 12 months, Freshworks had revenue of $903.87 million and earned $185.20 million in profits. Earnings per share was $0.65.
| Revenue | 903.87M |
| Gross Profit | 767.96M |
| Operating Income | 37.50M |
| Pretax Income | 50.47M |
| Net Income | 185.20M |
| EBITDA | 57.49M |
| EBIT | 37.50M |
| Earnings Per Share (EPS) | $0.65 |
Balance Sheet
The company has $664.11 million in cash and $34.59 million in debt, with a net cash position of $629.51 million or $2.41 per share.
| Cash & Cash Equivalents | 664.11M |
| Total Debt | 34.59M |
| Net Cash | 629.51M |
| Net Cash Per Share | $2.41 |
| Equity (Book Value) | 895.94M |
| Book Value Per Share | 3.41 |
| Working Capital | 369.25M |
Cash Flow
In the last 12 months, operating cash flow was $246.72 million and capital expenditures -$12.97 million, giving a free cash flow of $233.75 million.
| Operating Cash Flow | 246.72M |
| Capital Expenditures | -12.97M |
| Depreciation & Amortization | 19.99M |
| Net Borrowing | n/a |
| Free Cash Flow | 233.75M |
| FCF Per Share | $0.90 |
Margins
Gross margin is 84.96%, with operating and profit margins of 4.15% and 20.49%.
| Gross Margin | 84.96% |
| Operating Margin | 4.15% |
| Pretax Margin | 5.58% |
| Profit Margin | 20.49% |
| EBITDA Margin | 6.36% |
| EBIT Margin | 4.15% |
| FCF Margin | 25.86% |
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 | 5.56% |
| Shareholder Yield | 5.56% |
| Earnings Yield | 5.61% |
| FCF Yield | 7.08% |
Analyst Forecast
The average price target for Freshworks is $14.38, which is 13.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.38 |
| Price Target Difference | 13.59% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 14.93% |
| EPS Growth Forecast (3Y) | 14.53% |
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 0.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 6 |