Freshworks Statistics
Total Valuation
Freshworks has a market cap or net worth of $3.81 billion. The enterprise value is $2.92 billion.
Important Dates
The last earnings date was Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Freshworks has 291.43 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | 237.93M |
| Shares Outstanding | 291.43M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | -2.27% |
| Owned by Insiders (%) | 5.71% |
| Owned by Institutions (%) | 66.85% |
| Float | 214.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.77 |
| PS Ratio | 5.02 |
| Forward PS | 4.30 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 5.20 |
| P/FCF Ratio | 19.81 |
| P/OCF Ratio | 19.04 |
| PEG Ratio | 0.79 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.18 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.63 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.23% and return on invested capital (ROIC) is -4.01%.
| Return on Equity (ROE) | -5.23% |
| Return on Assets (ROA) | -2.87% |
| Return on Invested Capital (ROIC) | -4.01% |
| Return on Capital Employed (ROCE) | -6.64% |
| Revenue Per Employee | $177,749 |
| Profits Per Employee | -$12,478 |
| Employee Count | 4,400 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Freshworks has paid $20.42 million in taxes.
| Income Tax | 20.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.16% in the last 52 weeks. The beta is 0.94, so Freshworks's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +18.16% |
| 50-Day Moving Average | 14.35 |
| 200-Day Moving Average | 15.27 |
| Relative Strength Index (RSI) | 43.84 |
| Average Volume (20 Days) | 6,137,359 |
Short Selling Information
The latest short interest is 9.07 million, so 3.11% of the outstanding shares have been sold short.
| Short Interest | 9.07M |
| Short Previous Month | 12.36M |
| Short % of Shares Out | 3.11% |
| Short % of Float | 4.23% |
| Short Ratio (days to cover) | 1.84 |
Income Statement
In the last 12 months, Freshworks had revenue of $782.10 million and -$54.90 million in losses. Loss per share was -$0.18.
| Revenue | 782.10M |
| Gross Profit | 661.81M |
| Operating Income | -69.56M |
| Pretax Income | -102.98M |
| Net Income | -54.90M |
| EBITDA | -50.33M |
| EBIT | -69.56M |
| Loss Per Share | -$0.18 |
Full Income StatementBalance Sheet
The company has $926.20 million in cash and $36.02 million in debt, giving a net cash position of $890.17 million or $3.05 per share.
| Cash & Cash Equivalents | 926.20M |
| Total Debt | 36.02M |
| Net Cash | 890.17M |
| Net Cash Per Share | $3.05 |
| Equity (Book Value) | 984.64M |
| Book Value Per Share | 3.37 |
| Working Capital | 703.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $200.26 million and capital expenditures -$7.80 million, giving a free cash flow of $192.46 million.
| Operating Cash Flow | 200.26M |
| Capital Expenditures | -7.80M |
| Free Cash Flow | 192.46M |
| FCF Per Share | $0.66 |
Full Cash Flow StatementMargins
Gross margin is 84.62%, with operating and profit margins of -8.89% and -7.02%.
| Gross Margin | 84.62% |
| Operating Margin | -8.89% |
| Pretax Margin | -4.41% |
| Profit Margin | -7.02% |
| EBITDA Margin | -6.43% |
| EBIT Margin | -8.89% |
| FCF Margin | 24.61% |
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 | -1.14% |
| Shareholder Yield | -1.14% |
| Earnings Yield | -1.44% |
| FCF Yield | 5.05% |
Dividend DetailsAnalyst Forecast
The average price target for Freshworks is $20.20, which is 54.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.20 |
| Price Target Difference | 54.43% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | n/a |
| Graham Upside | n/a |
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 2.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 4 |