Freshworks Inc.

Freshworks Inc.

25.83
BRL
+0.99
(+3.99%)
1.13EPS
15.35P/E
13.74BMarket Cap
Nov 03Next Earn

Total Valuation

BRL

As of June 30, 2026, Freshworks, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.3333 Sh A carries a market capitalization of 13.74B, placing it among publicly traded companies globally. Its enterprise value stands at 10.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.74B
Enterprise Value10.49B

Important Dates

Freshworks, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.3333 Sh A's next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of June 30, 2026, Freshworks, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.3333 Sh A has 789.78M shares outstanding.

Shares Outstanding789.78M

Valuation Ratios

As of June 30, 2026, Freshworks, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.3333 Sh A trades at a trailing price-to-earnings ratio of 15.35. The price-to-sales ratio is 3.15, and the price-to-book ratio stands at 2.97.

PE Ratio15.35
PS Ratio3.15
PB Ratio2.97
P/TBV Ratio4.39
P/FCF Ratio12.19
P/OCF Ratio11.52

Enterprise Valuation

As of June 30, 2026, Freshworks, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.3333 Sh A trades at an EV/EBITDA multiple of 34.03 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.24 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 67.02 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 10.49B versus a market cap of 13.74B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.24
EV / EBITDA34.03
EV / EBIT67.02

Financial Position

As of June 30, 2026, Freshworks, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.3333 Sh A maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.69
Quick Ratio1.51
Debt / Equity3.86
Debt / EBITDA0.58

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Freshworks, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.3333 Sh A posted a return on equity (ROE) of 19.70, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 12.47, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.04M in revenue per employee across its workforce of 4,475.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)19.70
Return on Assets (ROA)12.47
Revenue Per Employee1.04M
Employee Count4,475.00

Taxes

BRL

Over the twelve months ended June 30, 2026, Freshworks, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.3333 Sh A recorded an income tax benefit of -696.40M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 260.87M, leaving 957.27M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-696.40M

Stock Price Statistics

BRL

As of the close on October 22, 2026, Freshworks, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.3333 Sh A's stock has gained approximately 29.93% over the past 52 weeks. The 50-day moving average sits at 20.97, while the 200-day moving average is 22.66.

52-Week Price Change29.93%
50-Day Moving Average20.97
200-Day Moving Average22.66

Income Statement

BRL

Over the twelve months ended June 30, 2026, Freshworks, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.3333 Sh A generated 4.67B in revenue and converted that into 957.27M in net income, yielding earnings per share of 1.13. EBITDA reached 308.17M, while operating income came in at 192.85M.

Revenue4.67B
Gross Profit3.97B
Operating Income192.85M
Pretax Income260.87M
Net Income957.27M
EBITDA308.17M
EBIT156.50M
Earnings Per Share (EPS)1.13

Balance Sheet

BRL

As of June 30, 2026, Freshworks, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.3333 Sh A holds 3.43B in cash and equivalents against 178.82M in total debt, resulting in a net debt position of -2.56B. Total book value stands at 4.63B, with working capital of 1.91B providing operational flexibility.

Cash & Cash Equivalents3.43B
Total Debt178.82M
Net Debt-2.56B
Equity (Book Value)4.63B
Book Value Per Share5.86
Working Capital1.91B

Cash Flow

BRL

Freshworks, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.3333 Sh A produced 1.28B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -67.02M in capital expenditures, free cash flow totaled 1.21B - equivalent to 1.43 per share.

Operating Cash Flow1.28B
Capital Expenditures-67.02M
Free Cash Flow1.21B
FCF Per Share1.43

Margins

Over the twelve months ended June 30, 2026, Freshworks, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.3333 Sh A posted a gross margin of 84.96, reflecting its pricing power and cost economics. The operating margin of 4.13 and net profit margin of 20.49 provide insight into operational efficiency.

Gross Margin84.96
Operating Margin4.13
Pretax Margin5.58
Profit Margin20.49
EBITDA Margin6.60

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 8.21, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 15.19, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Freshworks, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.3333 Sh A shareholders.

Shareholder Yield15.19
FCF Yield8.21

Scores

As of June 30, 2026, Freshworks, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.3333 Sh A has an Altman Z-Score of -0.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.24