Freshworks Inc.
FRSH | NASDAQ
$14.38
-$0.34 (-2.31%)
Nov 2, 2026, 10:32 AM ET · Market open
Market Data
Market Cap $3.75B
Enterprise Value $3.2B
Beta 0.90
Average Volume 12.17M
Shares Outstanding (Diluted) 272.99M
Shares Change YoY -7.28%
Institutional Ownership 75.61%
Exchange NASDAQ
ISIN US3580541049
Price Performance
Price Change 1M 12.5%
Price Change 3M 22.2%
Price Change 6M 60.1%
Price Change YTD 17.4%
Price Change 1Y 28.6%
Price Change 3Y -24.3%
Price Change 5Y -66.6%
1M CAGR (ann.) 20.2%
1Y CAGR (ann.) 34.4%
5Y CAGR (ann.) -20.7%
All-Time CAGR -20.5%
Valuation
PE Ratio 22.65
Forward PE 15.86
PEG Ratio 0.02
Forward PEG 4.22
PS Ratio 4.25
Forward PS 3.50
PB Ratio 4.29
P/FCF Ratio 15.38
P/Adj. FCF Ratio 31.46
P/OCF Ratio 15.66
EV/Sales 3.54
EV/EBIT 76.13
EV/EBITDA 41.26
EV/FCF 12.82
Earnings Yield 4.4%
FCF Yield 6.5%
Adj. FCF Yield 3.2%
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 1.53
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 85.0%
Operating Profit Margin 3.4%
EBITDA Margin 7.9%
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 10
EPS Growth Next 3Y 17.5%
Revenue Growth Next 3Y 16.4%
Earnings Date Nov 3, 2026
EPS Estimate (next Q) $0.18
EPS Growth Est (next Q) 13.3%
Revenue Est (next Q) $245.06M
Revenue Growth Est (next Q) 13.9%
Fair Value Estimates
Graham Number $6.94
Graham Upside -52.9%
Lynch Fair Value $16.25
Lynch Upside 10.4%
Price Target $14.60
Price Target Upside -0.8%
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
Add to Watchlist
Select watchlists to add or remove FRSH