Freshworks Inc. FRSH
12.54
(0.27)
(2.11%)
as of 25 Sep
- Market cap
- $3.3B
- P/E
- 19.3×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 18.85 | 12.66 | 15.57 |
P/S ratio |
4.15 | 4.25 | 2.61 | 3.04 | |
P/FCF ratio |
16.90 | 16.13 | 10.24 | 12.47 | |
P/Operating CF |
53.06 | 57.20 | 36.47 | 47.03 | |
P/B ratio |
3.96 | 3.45 | 2.23 | 3.07 | |
Price to Tangible BV |
5.39 | 4.41 | 3.15 | 4.55 | |
EV/Sales |
3.15 | 3.25 | 1.72 | 2.31 | |
EV/EBITDA |
0.00 | 42.39 | 21.35 | 23.37 | |
EV/Operating CF |
11.54 | 11.23 | 6.06 | 8.46 | |
EV/FCF |
12.82 | 12.32 | 6.73 | 9.46 | |
Quick Ratio |
2.07 | 2.00 | 1.75 | 1.51 | |
Current Ratio |
2.27 | 2.20 | 1.94 | 1.69 | |
Net Debt/EBITDA |
(153.09) | (15.74) | (105.13) | (28.93) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.55 | 0.52 | 0.55 | 0.61 | |
Operating CF/Net income |
(13.56) | 0.33 | (12.97) | 18.07 | |
Capex/Depreciation |
(0.49) | (0.44) | (0.47) | (0.38) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
19.27% | 18.77% | 21.55% | 18.46% | |
Selling, General and Administrative Expense of Revenue |
68.87% | 48.95% | 66.81% | 60.82% | |
Intangible Assets out of Total Assets |
0.17 | 0.14 | 0.18 | 0.19 | |
Share Based Compensation of Revenue |
22.56% | (1.19%) | 19.21% | 15.94% | |
Graham Net Nets |
0.15 | 0.15 | 0.18 | 0.11 | |
Graham Number |
0.00 | 7.20 | 7.16 | 6.94 | |
Earnings Yield |
(0.85%) | 5.30% | 7.90% | 6.42% | |
Free Cash Flow Yield |
5.92% | 6.20% | 9.77% | 8.02% | |
Revenue per Share |
0.75 | 0.77 | 0.81 | 0.87 | |
Operating CF per Share |
0.22 | 0.21 | 0.22 | 0.22 | |
Capex per Share |
(0.02) | (0.02) | (0.03) | (0.02) | |
Free Cash Flow per Share |
0.20 | 0.19 | 0.19 | 0.19 | |
Cash per Share |
2.84 | 2.90 | 2.75 | 2.45 | |
Shareholders Equity per Share |
2.98 | 3.55 | 3.60 | 3.29 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.98 | 3.55 | 3.60 | 3.29 | |
Free Cash Flow |
57.26 | 56.29 | 55.11 | 52.01 | |
Working Capital |
570.73 | 599.14 | 486.76 | 369.25 | |
Capital Expenditures |
(6.21) | (6.05) | (7.27) | (6.51) | |
Net Current Asset Value |
500.88 | 527.10 | 420.63 | 307.39 | |
EV/EBIT |
0.00 | 206.13 | 96.06 | 68.93 | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 | |
Net Profit Margin |
(2.18%) | 85.95% | (2.10%) | 1.36% | |
Price to Operating Income |
0.00 | 270.03 | 146.21 | 90.90 | |
| Other line items | |||||
Average Receivables |
109.49 | 136.86 | 119.82 | 126.77 | |
Average Payables |
7.29 | 6.56 | 10.36 | 15.90 | |
Average Assets |
1,473.57 | 1,607.30 | 1,573.28 | 1,485.65 | |
Average Common Equity |
993.26 | 1,085.29 | 1,040.52 | 940.29 |
Columns are period end dates