Freshworks, Inc. Class A (FRSH)
NASDAQ:FRSH
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Total Valuation
Freshworks has a market cap or net worth of $2.61B. The enterprise value is $1.99B.
Market Cap$2.61B
Enterprise Value$1.99B
Share Statistics
Freshworks has 252,359,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding252,359,300
Owned by Insiders5.23%
Owned by Institutions29.04%
Financial Efficiency
Freshworks’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 1.23%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)1.23%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee190.64K
Profits Per Employee41.76K
Employee Count4,400
Asset Turnover0.52
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Freshworks is ―. Freshworks’s PEG ratio is -0.07.
PE Ratio―
PS Ratio4.25
PB Ratio3.45
Price to Fair Value3.45
Price to FCF14.54
Price to Operating Cash Flow10.08
PEG Ratio-0.07
Income Statement
In the last 12 months, Freshworks had revenue of 838.81M and earned 183.72M in profits. Earnings per share was 0.63.
Revenue838.81M
Gross Profit712.66M
Operating Income13.61M
Pretax Income53.28M
Net Income183.72M
EBITDA110.84M
Earnings Per Share (EPS)0.63
Cash Flow
In the last 12 months, operating cash flow was 255.33M and capital expenditures -857.00K, giving a free cash flow of 254.48M billion.
Operating Cash Flow255.33M
Free Cash Flow254.48M
Free Cash Flow per Share1.01
Dividends & Yields
Freshworks pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.61
52-Week Price Change-37.03%
50-Day Moving Average8.37
200-Day Moving Average10.66
Relative Strength Index (RSI)57.69
Average Volume (3m)11.50M
Important Dates
Freshworks upcoming earnings date is Aug 4, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Freshworks as a current ratio of 2.14, with Debt / Equity ratio of 2.88%
Current Ratio2.14
Quick Ratio2.14
Debt to Market Cap<0.01
Net Debt to EBITDA-5.10
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Freshworks has paid -130.44M in taxes.
Income Tax-130.44M
Effective Tax Rate-2.45
Enterprise Valuation
Freshworks EV to EBITDA ratio is 27.07, with an EV/FCF ratio of 12.23.
EV to Sales3.58
EV to EBITDA27.07
EV to Free Cash Flow12.23
EV to Operating Cash Flow11.96
Balance Sheet
Freshworks has $779.24M in cash and marketable securities with $29.40M in debt, giving a net cash position of $749.84M billion.
Cash & Marketable Securities$779.24M
Total Debt$29.40M
Net Cash$749.84M
Net Cash Per Share$2.97
Tangible Book Value Per Share$2.78
Margins
Gross margin is 84.97%, with operating margin of 1.62%, and net profit margin of 21.90%.
Gross Margin84.97%
Operating Margin1.62%
Pretax Margin6.35%
Net Profit Margin21.90%
EBITDA Margin13.21%
EBIT Margin6.35%
Analyst Forecast
The average price target for Freshworks is $12.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.71
Price Target Upside48.88% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast15.92%
EPS Growth Forecast―