Freshworks Inc.

FRSH | NASDAQ

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$12.45

+$0.20 (+1.63%)

At close: Sep 21, 2026, 4:00 PM ET

$12.45

$0 (0.00%)

Pre-market: Sep 22, 2026, 4:04 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $3.39B

Enterprise Value $2.8B

Beta 0.89

Average Volume 13.94M

Shares Outstanding (Diluted) 272.99M

Shares Change YoY -7.28%

Institutional Ownership 73.88%

Exchange NASDAQ

ISIN US3580541049

Price Performance

Price Change 1M -3.9%

Price Change 3M 35.5%

Price Change 6M 57.2%

Price Change YTD 7.3%

Price Change 1Y -5.0%

Price Change 3Y -35.8%

Price Change 5Y -73.4%

1M CAGR (ann.) 5.7%

1Y CAGR (ann.) -3.7%

5Y CAGR (ann.) N/A

All-Time CAGR -23.8%

Valuation

PE Ratio 19.15

Forward PE 14.07

PEG Ratio 0.02

Forward PEG 0.78

PS Ratio 3.81

Forward PS 3.10

PB Ratio 3.84

P/FCF Ratio 13.78

P/Adj. FCF Ratio 28.19

P/OCF Ratio 13.24

EV/Sales 3.10

EV/EBIT 66.64

EV/EBITDA 36.11

EV/FCF 11.22

Earnings Yield 5.2%

FCF Yield 7.3%

Adj. FCF Yield 3.5%

Financial Health

Net Cash $664.11M

Total Debt $25.57M

Cash & Short-Term Investments $664.11M

Total Assets $1.49B

Current Ratio 1.69

Quick Ratio 1.69

Debt / Equity Ratio 0.03

Debt / EBITDA 0.33

Debt / FCF 0.10

OCF / Debt 9.98

Interest Coverage 0.00

Altman Z-Score 1.08

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 85.0%

Operating Profit Margin 3.4%

EBITDA Margin 8.6%

Net Profit Margin 20.5%

FCF Margin 27.6%

Adj. FCF Margin 13.5%

SBC / Revenue 14.1%

SBC Impact (per share) -51.1%

Returns

Return on Assets 12.4%

Return on Equity 19.5%

Return on Invested Capital 3.2%

Return on Capital Employed 3.2%

Return on Tangible Assets 15.4%

Historical Growth (CAGR)

Revenue CAGR 3Y 18.4%

Revenue CAGR 5Y 24.0%

Revenue CAGR 10Y 22.9%

EPS CAGR 3Y 1250.0%

EPS CAGR 5Y 121.5%

EPS CAGR 10Y 6.7%

FCF CAGR 3Y 118.4%

FCF CAGR 5Y 57.4%

FCF CAGR 10Y 27.9%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 18

EPS Growth Next 3Y 17.5%

Revenue Growth Next 3Y 16.4%

Earnings Date Nov 2, 2026

EPS Estimate (next Q) $0.18

EPS Growth Est (next Q) 12.5%

Revenue Est (next Q) $245.06M

Revenue Growth Est (next Q) 13.9%

Fair Value Estimates

Graham Number $6.94

Graham Upside -44.3%

Lynch Fair Value $16.25

Lynch Upside 30.5%

Price Target $14.60

Price Target Upside 17.3%

Cash Flow

Operating Cash Flow $255.27M

Free Cash Flow $249.75M

Adj. Free Cash Flow $122.1M

FCF Per Share $0.92

OCF Per Share $0.94

OCF/S Ratio 28.2%

Income Statement

Revenue $903.87M

Gross Profit $767.96M

Operating Income $30.28M

EBITDA $77.62M

Net Income $185.2M

EPS (Diluted) $0.65

Revenue / Employee $200.86K

Profit / Employee $41.15K

Employees 4,500