Freshworks Statistics

Total Valuation

Freshworks has a market cap or net worth of $2.72 billion. The enterprise value is $1.98 billion.

Market Cap	2.72B
Enterprise Value	1.98B

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 (%)	74.13%
Float	225.78M

Valuation Ratios

The trailing PE ratio is 15.69 and the forward PE ratio is 14.37. Freshworks's PEG ratio is 0.48.

PE Ratio	15.69
Forward PE	14.37
PS Ratio	3.13
Forward PS	2.74
PB Ratio	2.70
P/TBV Ratio	3.91
P/FCF Ratio	11.42
P/OCF Ratio	11.03
PEG Ratio	0.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.22, with an EV/FCF ratio of 8.31.

EV / Earnings	11.00
EV / Sales	2.28
EV / EBITDA	57.22
EV / EBIT	127.40
EV / FCF	8.31

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)	9.04%
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 -32.58% 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	-32.58%
50-Day Moving Average	9.03
200-Day Moving Average	10.20
Relative Strength Index (RSI)	59.91
Average Volume (20 Days)	19,925,220

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

Full Income Statement

Balance Sheet

The company has $779.24 million in cash and $38.80 million in debt, giving 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 Sheet

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

Full Cash Flow Statement

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	4.11%
Earnings Yield	6.62%
FCF Yield	8.76%

Analyst Forecast

The average price target for Freshworks is $11.75, which is 19.29% higher than the current price. The consensus rating is "Buy".

Price Target	$11.75
Price Target Difference	19.29%
Analyst Consensus	Buy
Analyst Count	15
Revenue Growth Forecast (3Y)	14.94%
EPS Growth Forecast (3Y)	12.51%

Stock Forecasts

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