Freshworks Inc.

  • Moat Score
  • Market Cap $4.32B
  • PE -59
  • Debt -
  • Cash $594.34M
  • EV -
  • FCF $168.27M

Earnings

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Sales & Net Margins

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Earnings-$73.35M
EBIT-$68.91M
ROE-7%
ROA-4%
FCF$168.27M
Equity$1.06B
Growth Stability1
PE-58.96
PB4.07
P/FCF25.7
P/S5.75
Price/Cash0.14
Net Margins-1%
Gross Margins84%
Op. Margins-9%
Sales Growth YoY19%
Sales Growth QoQ1%
Sales CAGR27%
FCF CAGR107%
Equity CAGR-2%
Earnings Growth YoY-94%
Earnings Growth QoQ-94%
Sales CAGR 5Y27%
FCF CAGR 5Y107%
Equity CAGR 5Y-2%
Earnings CAGR 3Y21%
Sales CAGR 3Y21%
FCF CAGR 3Y447%
Equity CAGR 3Y2%
Market Cap$4.32B
Revenue$751.55M
Assets$1.54B
Cash$594.34M
Shares Outstanding301.28M
Moat Score15%
Working Capital782.57M
Current Ratio2.89
Gross Profit$634.23M
Shares Growth 3y3%
Equity Growth QoQ-7%
Equity Growth YoY-2%

Assets & ROA

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Stockholders Equity & ROE

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Freshworks Inc provides software as a service platform that enables small and medium-sized businesses to support customers through e-mail, phone, website, and social networks. It offers solutions that serve the needs of users in the CX and ITSM categories, and have also expanded its offering with Sales and Marketing automation products. These product offerings enable organizations to acquire, engage, and better serve their customers and employees. The group derives revenue from North America, Europe, the Middle East and Africa, Asia Pacific and Other regions.

SEC Filings

Direct access to Freshworks Inc. (FRSH) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-Q Mar 31
  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Freshworks Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Freshworks Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Freshworks Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Freshworks Inc..

= $1.1T
012345678910TV
fcf$168M$348M$718M$1.5B$3.1B$6.3B$13B$27B$56B$115B$237B$2.4T
DCF$316M$593M$1.1B$2.1B$3.9B$7.4B$14B$26B$49B$92B$916B
Value$1.1T

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201912/202012/202112/202212/202312/2024TTM
Net Margins-362%-648%-765%-47%-23%-13%-1%
ROA---12%-16%-8%-6%-4%
ROE---229%-22%-13%-8%-7%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201912/202012/202112/202212/202312/2024TTM
Debt over FCF-------
Debt over Equity-------
Growth Stability------1

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth-45%49%34%20%21%27%
Earnings YoY growth-159%75%-92%-41%-31%-
Equity YoY growth-140%-146%-15%2%6%-2%
FCF YoY growth--243%-79%-264%-971%80%107%