FRSHNasdaqServices-Prepackaged SoftwareFiscal year ends December 31
Freshworks Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$14.13+0.39 (+2.84%)
Close on Oct 19, 2026
- Market cap
- $3.86B
- P/E (TTM)
- 22.8
- Dividend yield
- –
Freshworks statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Freshworks | Industry median |
|---|---|---|
| Market Cap | $3.69B | $283.76M |
| Enterprise Value | $3.02B | $296.20M |
| PE Ratio | 22.79 | 25.42 |
| PS Ratio | 4.08 | 2.36 |
| PB Ratio | 4.12 | 2.67 |
| P/TBV Ratio | 6.09 | 4.90 |
| P/FCF Ratio | 15.77 | 15.01 |
| P/OCF Ratio | 14.94 | 13.05 |
Enterprise value
| Measure | Freshworks | Industry median |
|---|---|---|
| EV / Sales | 3.34 | 2.14 |
| EV / EBITDA | 50.70 | 16.16 |
| EV / EBIT | 99.83 | 21.55 |
| EV / FCF | 12.93 | 15.07 |
Income (trailing twelve months)
| Measure | Freshworks | Industry median |
|---|---|---|
| Revenue | $903.87M | $289.17M |
| Gross Profit | $767.96M | $161.98M |
| Operating Income | $30.28M | -$613.24K |
| Pretax Income | $50.47M | -$294.07K |
| Net Income | $185.20M | -$301.07K |
| EBITDA | $59.62M | -$156.35K |
| EPS (Diluted) | $0.62 | $0.00 |
Margins
| Measure | Freshworks | Industry median |
|---|---|---|
| Gross Margin | 85.0% | 55.8% |
| Operating Margin | 3.35% | -1.81% |
| Pretax Margin | 5.58% | -0.50% |
| Profit Margin | 20.5% | -1.80% |
| EBITDA Margin | 6.60% | 0.60% |
| FCF Margin | 25.9% | 10.0% |
Returns
| Measure | Freshworks | Industry median |
|---|---|---|
| Return on Equity (ROE) | 19.7% | 0.83% |
| Return on Assets (ROA) | 12.5% | -2.82% |
| Return on Invested Capital (ROIC) | 20.9% | -0.05% |
| Return on Capital Employed (ROCE) | 3.16% | -0.44% |
Growth
| Measure | Freshworks | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 15.6% | 9.72% |
| FCF Growth (YoY) | 21.5% | 17.2% |
| Revenue Growth (3Y CAGR) | 19.0% | 7.66% |
| Revenue Growth (5Y CAGR) | 27.4% | 12.4% |
Balance sheet
| Measure | Freshworks | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $664.11M | $43.42M |
| Net Cash (Debt) | $664.11M | $2.04M |
| Net Cash Per Share | $2.55 | $0.15 |
| Equity (Book Value) | $895.94M | $52.29M |
| Book Value Per Share | $3.43 | $1.93 |
| Tangible Book Value | $605.46M | $3.06M |
| Working Capital | $369.25M | $15.22M |
Financial position
| Measure | Freshworks | Industry median |
|---|---|---|
| Current Ratio | 1.69 | 1.40 |
| Quick Ratio | 1.51 | 0.94 |
Cash flow (trailing twelve months)
| Measure | Freshworks | Industry median |
|---|---|---|
| Operating Cash Flow | $246.72M | $8.52M |
| Capital Expenditures | -$12.97M | -$5.56M |
| Free Cash Flow | $233.75M | $43.71M |
| FCF Per Share | $0.90 | $0.69 |
Efficiency
| Measure | Freshworks | Industry median |
|---|---|---|
| Asset Turnover | 0.61 | 0.64 |
| Revenue Per Employee | $200.86K | $392.99K |
| Profits Per Employee | $41.15K | -$4.47K |
| Employee Count | 4,500 | 531 |
Dividends and yields
| Measure | Freshworks | Industry median |
|---|---|---|
| Earnings Yield | 5.02% | -0.92% |
| FCF Yield | 6.34% | 4.02% |
| Buyback Yield | 9.94% | 3.11% |
| Shareholder Yield | 9.94% | 3.32% |
Shares
| Measure | Freshworks | Industry median |
|---|---|---|
| Shares Outstanding | 260,921,000 | 58,826,100 |
| Shares Change (YoY) | -5.45% | 2.21% |
| Float | 94,024,300 | 52,938,050 |
| Shares Held by Insiders | 64.0% | 13.2% |
| Shares Held by Institutions | 80.6% | 66.9% |
Taxes
| Measure | Freshworks | Industry median |
|---|---|---|
| Income Tax | -$134.73M | $1.69M |
| Effective Tax Rate | -267.0% | 22.0% |
Scores
| Measure | Freshworks | Industry median |
|---|---|---|
| Graham Number | $6.92 | $15.96 |
| Graham Upside | -51.0% | -55.7% |
| Altman Z-Score | 1.35 | 1.50 |
| Piotroski F-Score | 8 | 5 |
| Beneish M-Score | -2.30 | -2.80 |
Calculated by StockData from Freshworks's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.