NASDAQ : FRSH
Freshworks Inc. — Key statistics
Technology · Software - Application · United States
Last price 14.72 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 3.84B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 3.84B |
| Enterprise Value | 3.21B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 236.96M |
| Shares Outstanding | 260.92M |
| Shares Change (YoY) | -5.56% |
| Shares Change (QoQ) | -3.65% |
| Owned by Insiders (%) | 6.77% |
| Owned by Institutions (%) | 79.98% |
| Float | 209.96M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 22.54 |
| Forward PE | 19.16 |
| PS Ratio | 4.25 |
| Forward PS | 3.73 |
| PB Ratio | 4.32 |
| P/TBV Ratio | 6.64 |
| P/FCF Ratio | 16.43 |
| P/OCF Ratio | 15.57 |
| PEG Ratio | 0.64 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 17.34 |
| EV / Sales | 3.55 |
| EV / EBITDA | 55.86 |
| EV / EBIT | 85.63 |
| EV / FCF | 13.74 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.69 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.15 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 19.70% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 2.40% |
| Return on Capital Employed (ROCE) | 3.92% |
| Weighted Average Cost of Capital (WACC) | 9.12% |
| Revenue Per Employee | $200,860 |
| Profits Per Employee | $41,154 |
| Employee Count | 4,500 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -134.73M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +34.43% |
| 50-Day Moving Average | 13.43 |
| 200-Day Moving Average | 10.43 |
| Relative Strength Index (RSI) | 56.94 |
| Average Volume (20 Days) | 7,345,372 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 29.27M |
| Short Previous Month | 24.99M |
| Short % of Shares Out | 11.22% |
| Short % of Float | 13.94% |
| Short Ratio (days to cover) | 4.03 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 903.87M |
| Gross Profit | 767.96M |
| Operating Income | 37.50M |
| Pretax Income | 50.47M |
| Net Income | 185.20M |
| EBITDA | 57.49M |
| EBIT | 37.50M |
| Earnings Per Share (EPS) | $0.65 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 664.11M |
| Total Debt | 34.59M |
| Net Cash | 629.51M |
| Net Cash Per Share | $2.41 |
| Equity (Book Value) | 895.94M |
| Book Value Per Share | 3.41 |
| Working Capital | 369.25M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 246.72M |
| Capital Expenditures | -12.97M |
| Depreciation & Amortization | 19.99M |
| Net Borrowing | n/a |
| Free Cash Flow | 233.75M |
| FCF Per Share | $0.90 |
Margins
| Measure | Value |
|---|
| Gross Margin | 84.96% |
| Operating Margin | 4.15% |
| Pretax Margin | 5.58% |
| Profit Margin | 20.49% |
| EBITDA Margin | 6.36% |
| EBIT Margin | 4.15% |
| FCF Margin | 25.86% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.56% |
| Shareholder Yield | 5.56% |
| Earnings Yield | 4.44% |
| FCF Yield | 6.09% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $15.14 |
| Price Target Difference | 2.85% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 14.92% |
| EPS Growth Forecast (3Y) | 14.17% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |