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Freshworks (FRSH)
NASDAQ:FRSH
Total Valuation
Freshworks has a market cap or net worth of $2.09B. The enterprise value is $1.61B.
Market Cap$2.09B
Enterprise Value$1.61B
Share Statistics
Freshworks has 246,987,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding246,987,810
Owned by Insiders4.90%
Owned by Institutions9.51%
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 11.7. Freshworks’s PEG ratio is -0.07.
PE Ratio11.7
PS Ratio4.25
PB Ratio3.45
Price to Fair Value3.45
Price to FCF14.54
Price to Operating Cash Flow8.41
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
EBITDA71.17M
Earnings Per Share (EPS)0.63
Cash Flow
In the last 12 months, operating cash flow was 250.92M and capital expenditures 1.75M, giving a free cash flow of 252.66M billion.
Operating Cash Flow250.92M
Free Cash Flow252.66M
Free Cash Flow per Share1.02
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
Beta1.67
52-Week Price Change-56.63%
50-Day Moving Average10.97
200-Day Moving Average12.70
Relative Strength Index (RSI)26.57
Average Volume (3m)6.27M
Important Dates
Freshworks upcoming earnings date is May 5, 2026, After Close (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
Freshworks as a current ratio of 2.14, with Debt / Equity ratio of 6.45%
Current Ratio2.14
Quick Ratio2.14
Debt to Market Cap<0.01
Net Debt to EBITDA-7.95
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 42.16, with an EV/FCF ratio of 12.23.
EV to Sales3.58
EV to EBITDA42.16
EV to Free Cash Flow12.23
EV to Operating Cash Flow11.96
Balance Sheet
Freshworks has $843.75M in cash and marketable securities with $66.56M in debt, giving a net cash position of $777.18M billion.
Cash & Marketable Securities$843.75M
Total Debt$66.56M
Net Cash$777.18M
Net Cash Per Share$3.15
Tangible Book Value Per Share$2.78
Margins
Gross margin is 84.96%, with operating margin of 1.62%, and net profit margin of 21.90%.
Gross Margin84.96%
Operating Margin1.62%
Pretax Margin6.35%
Net Profit Margin21.90%
EBITDA Margin8.48%
EBIT Margin1.62%
Analyst Forecast
The average price target for Freshworks is $13.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.60
Price Target Upside82.31% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast18.18%
EPS Growth Forecast70.94%