Freshworks (FRSH) Stock Statistics & Valuation Metrics

Freshworks has a market cap or net worth of $3.84B. The enterprise value is $2.13B.

Market Cap

$3.84B

Enterprise Value

$2.13B

Freshworks has 236,959,440 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

236,959,440

Owned by Insiders

5.92%

Owned by Institutions

53.01%

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 Employee

186.40K

Profits Per Employee

40.83K

Employee Count

4,500

Asset Turnover

0.52

Inventory Turnover

0.00

The current PE Ratio of Freshworks is 19.04. Freshworks’s PEG ratio is 0.02.

PE Ratio

19.04

PS Ratio

3.95

PB Ratio

4.05

Price to FCF

13.81

Price to Operating Cash Flow

13.75

PEG Ratio

0.02

In the last 12 months, Freshworks had revenue of 838.81M and earned 183.72M in profits. Earnings per share was 0.63.

Revenue

838.81M

Gross Profit

712.66M

Operating Income

13.61M

Pretax Income

53.28M

Net Income

183.72M

EBITDA

79.14M

Earnings Per Share (EPS)

0.63

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 Flow

255.26M

Free Cash Flow

249.75M

Free Cash Flow per Share

1.02

Freshworks pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

6.80%

Earnings Yield

4.83%

Beta

1.64

52-Week Price Change

26.57%

50-Day Moving Average

13.42

200-Day Moving Average

10.40

Relative Strength Index (RSI)

50.50

Average Volume (3m)

5.95M

Freshworks upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 03, 2026

Next Earnings Date

Feb 09, 2027

Ex-Dividend Date

―

Freshworks as a current ratio of 2.20, with Debt / Equity ratio of 4.12%

Current Ratio

2.20

Quick Ratio

2.20

Debt to Market Cap

0.00

Net Debt to EBITDA

-6.66

Interest Coverage Ratio

0.00

In the past 12 months, Freshworks has paid -130.44M in taxes.

Income Tax

-130.44M

Effective Tax Rate

-2.45

Freshworks EV to EBITDA ratio is 44.90, with an EV/FCF ratio of 12.84.

EV to Sales

3.55

EV to EBITDA

44.90

EV to Free Cash Flow

12.84

EV to Operating Cash Flow

12.56

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

$2.23

Gross margin is 85.13%, with operating margin of 7.06%, and net profit margin of 22.28%.

Gross Margin

85.13%

Operating Margin

7.06%

Pretax Margin

8.89%

Net Profit Margin

22.28%

EBITDA Margin

9.96%

EBIT Margin

4.51%

The average price target for Freshworks is $15.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$15.50

Price Target Upside

9.54% Upside

Analyst Consensus

Moderate Buy

Analyst Count

11

Revenue Growth Forecast

15.57%

EPS Growth Forecast

―

Smart Score

9

AI Score

79