Freshworks Inc.

Freshworks Inc.

13.65
EUR
0.00
(0.00%)
0.58EPS
15.39P/E
2.33BMarket Cap
Nov 03Next Earn

Total Valuation

EUR

As of June 30, 2026, Freshworks, Inc. Class A carries a market capitalization of 2.33B, placing it among publicly traded companies globally. Its enterprise value stands at 1.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.33B
Enterprise Value1.78B

Important Dates

Freshworks, Inc. Class 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. Class A has 262.81M shares outstanding.

Shares Outstanding262.81M

Valuation Ratios

As of June 30, 2026, Freshworks, Inc. Class A trades at a trailing price-to-earnings ratio of 15.39. The price-to-sales ratio is 3.15, and the price-to-book ratio stands at 2.97.

PE Ratio15.39
PS Ratio3.15
PB Ratio2.97
P/TBV Ratio4.40
P/FCF Ratio12.22
P/OCF Ratio11.55

Enterprise Valuation

As of June 30, 2026, Freshworks, Inc. Class A trades at an EV/EBITDA multiple of 34.14 - 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 2.25 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 67.23 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 1.78B versus a market cap of 2.33B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.25
EV / EBITDA34.14
EV / EBIT67.23

Financial Position

As of June 30, 2026, Freshworks, Inc. Class 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

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Over the twelve months ended June 30, 2026, Freshworks, Inc. Class 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 176,794.56 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 Employee176,794.56
Employee Count4,475.00

Taxes

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Over the twelve months ended June 30, 2026, Freshworks, Inc. Class A recorded an income tax benefit of -117.93M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 44.17M, leaving 162.10M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-117.93M

Stock Price Statistics

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As of the close on October 23, 2026, Freshworks, Inc. Class A's stock has gained approximately 39.29% over the past 52 weeks. The 50-day moving average sits at 11.55, while the 200-day moving average is 8.97.

52-Week Price Change39.29%
50-Day Moving Average11.55
200-Day Moving Average8.97

Income Statement

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Over the twelve months ended June 30, 2026, Freshworks, Inc. Class A generated 791.16M in revenue and converted that into 162.10M in net income, yielding earnings per share of 0.58. EBITDA reached 52.18M, while operating income came in at 32.66M.

Revenue791.16M
Gross Profit672.19M
Operating Income32.66M
Pretax Income44.17M
Net Income162.10M
EBITDA52.18M
EBIT26.50M
Earnings Per Share (EPS)0.58

Balance Sheet

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As of June 30, 2026, Freshworks, Inc. Class A holds 581.29M in cash and equivalents against 30.28M in total debt, resulting in a net debt position of -432.98M. Total book value stands at 784.22M, with working capital of 323.20M providing operational flexibility.

Cash & Cash Equivalents581.29M
Total Debt30.28M
Net Debt-432.98M
Equity (Book Value)784.22M
Book Value Per Share2.98
Working Capital323.20M

Cash Flow

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Freshworks, Inc. Class A produced 215.95M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -11.35M in capital expenditures, free cash flow totaled 204.60M - equivalent to 0.73 per share.

Operating Cash Flow215.95M
Capital Expenditures-11.35M
Free Cash Flow204.60M
FCF Per Share0.73

Margins

Over the twelve months ended June 30, 2026, Freshworks, Inc. Class 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 8.19, 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 15.15, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Freshworks, Inc. Class A shareholders.

Shareholder Yield15.15
FCF Yield8.19

Scores

As of June 30, 2026, Freshworks, Inc. Class A has an Altman Z-Score of -0.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.23