Total Valuation
Freshworks has a market cap or net worth of €2.90B. The enterprise value is €2.13K.
Market Cap€2.90B
Enterprise Value€2.13K
Share Statistics
Freshworks has 236,959,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding236,959,440
Owned by Insiders5.52%
Owned by Institutions23.80%
Financial Efficiency
Freshworks’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 1.22%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)1.22%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee186.40K
Profits Per Employee40.83K
Employee Count4,500
Asset Turnover0.52
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Freshworks is 19.8. Freshworks’s PEG ratio is -0.07.
PE Ratio19.8
PS Ratio4.25
PB Ratio3.45
Price to Fair Value3.45
Price to FCF14.54
Price to Operating Cash Flow13.83
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 255.26M and capital expenditures -5.52M, giving a free cash flow of 249.75M billion.
Operating Cash Flow255.26M
Free Cash Flow249.75M
Free Cash Flow per Share1.05
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
Beta0.64
52-Week Price Change-6.58%
50-Day Moving Average9.18
200-Day Moving Average8.51
Relative Strength Index (RSI)64.08
Average Volume (3m)11.00
Important Dates
Freshworks upcoming earnings date is Nov 3, 2026, After Close (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
Freshworks as a current ratio of 2.20, with Debt / Equity ratio of 2.85%
Current Ratio2.20
Quick Ratio2.20
Debt to Market Cap0.00
Net Debt to EBITDA-4.76
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 27.41, with an EV/FCF ratio of 12.39.
EV to Sales3.62
EV to EBITDA27.41
EV to Free Cash Flow12.39
EV to Operating Cash Flow12.11
Balance Sheet
Freshworks has €664.11M in cash and marketable securities with €25.57M in debt, giving a net cash position of €638.54M billion.
Cash & Marketable Securities€664.11M
Total Debt€25.57M
Net Cash€638.54M
Net Cash Per Share€2.69
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 Margin13.21%
EBIT Margin6.35%
Analyst Forecast
The average price target for Freshworks is €13.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€13.05
Price Target Upside56.64% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast7.75%
EPS Growth Forecast―