Freshworks Statistics

Total Valuation

Freshworks has a market cap or net worth of EUR 3.11 billion. The enterprise value is 2.45 billion.

Market Cap	3.11B
Enterprise Value	2.45B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	246.99M
Shares Outstanding	n/a
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	-2.81%
Owned by Insiders (%)	6.20%
Owned by Institutions (%)	70.39%
Float	222.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.89
PS Ratio	4.50
PB Ratio	4.29
P/TBV Ratio	6.08
P/FCF Ratio	17.15
P/OCF Ratio	16.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-96.93
EV / Sales	3.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.49

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.05.

Current Ratio	2.27
Quick Ratio	2.08
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	0.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.98% and return on invested capital (ROIC) is -2.32%.

Return on Equity (ROE)	-2.98%
Return on Assets (ROA)	-1.62%
Return on Invested Capital (ROIC)	-2.32%
Return on Capital Employed (ROCE)	-4.14%
Revenue Per Employee	157,025
Profits Per Employee	-5,738
Employee Count	4,400
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

In the past 12 months, Freshworks has paid 17.07 million in taxes.

Income Tax	17.07M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	9.86
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.60
Average Volume (20 Days)	9

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.11

Income Statement

In the last 12 months, Freshworks had revenue of EUR 690.91 million and -25.25 million in losses. Loss per share was -0.09.

Revenue	690.91M
Gross Profit	585.71M
Operating Income	-32.52M
Pretax Income	-8.18M
Net Income	-25.25M
EBITDA	-16.46M
EBIT	-32.52M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 693.12 million in cash and 33.81 million in debt, giving a net cash position of 659.31 million.

Cash & Cash Equivalents	693.12M
Total Debt	33.81M
Net Cash	659.31M
Net Cash Per Share	n/a
Equity (Book Value)	725.72M
Book Value Per Share	2.58
Working Capital	486.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 188.70 million and capital expenditures -7.27 million, giving a free cash flow of 181.42 million.

Operating Cash Flow	188.70M
Capital Expenditures	-7.27M
Free Cash Flow	181.42M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 84.77%, with operating and profit margins of -4.71% and -3.65%.

Gross Margin	84.77%
Operating Margin	-4.71%
Pretax Margin	-1.18%
Profit Margin	-3.65%
EBITDA Margin	-2.38%
EBIT Margin	-4.71%
FCF Margin	26.26%

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	0.89%
Shareholder Yield	0.89%
Earnings Yield	-0.81%
FCF Yield	5.83%

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 2.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	4