Fair Isaac Corporation (BIT:1FICO)

Fair Isaac Statistics

Total Valuation

Fair Isaac has a market cap or net worth of EUR 34.54 billion. The enterprise value is 36.80 billion.

Market Cap	34.54B
Enterprise Value	36.80B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	24.00M
Shares Outstanding	n/a
Shares Change (YoY)	-1.63%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	2.76%
Owned by Institutions (%)	88.31%
Float	23.32M

Valuation Ratios

The trailing PE ratio is 64.11 and the forward PE ratio is 44.91.

PE Ratio	64.11
Forward PE	44.91
PS Ratio	21.03
PB Ratio	-29.02
P/TBV Ratio	n/a
P/FCF Ratio	52.33
P/OCF Ratio	51.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.26, with an EV/FCF ratio of 55.76.

EV / Earnings	68.32
EV / Sales	22.01
EV / EBITDA	46.26
EV / EBIT	47.97
EV / FCF	55.76

Financial Position

The company has a current ratio of 0.92

Current Ratio	0.92
Quick Ratio	0.83
Debt / Equity	n/a
Debt / EBITDA	3.05
Debt / FCF	3.61
Interest Coverage	7.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	30.98%
Return on Invested Capital (ROIC)	40.59%
Return on Capital Employed (ROCE)	81.08%
Revenue Per Employee	426,065
Profits Per Employee	139,735
Employee Count	3,586
Asset Turnover	1.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Fair Isaac has paid 118.27 million in taxes.

Income Tax	118.27M
Effective Tax Rate	18.00%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,357.43
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.09
Average Volume (20 Days)	0

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.84

Income Statement

In the last 12 months, Fair Isaac had revenue of EUR 1.64 billion and earned 538.68 million in profits. Earnings per share was 21.76.

Revenue	1.64B
Gross Profit	1.34B
Operating Income	753.47M
Pretax Income	656.95M
Net Income	538.68M
EBITDA	766.02M
EBIT	753.47M
Earnings Per Share (EPS)	21.76

Balance Sheet

The company has 160.98 million in cash and 2.38 billion in debt, giving a net cash position of -2.22 billion.

Cash & Cash Equivalents	160.98M
Total Debt	2.38B
Net Cash	-2.22B
Net Cash Per Share	n/a
Equity (Book Value)	-1.19B
Book Value Per Share	-49.38
Working Capital	-51.74M

Cash Flow

In the last 12 months, operating cash flow was 665.55 million and capital expenditures -5.54 million, giving a free cash flow of 660.01 million.

Operating Cash Flow	665.55M
Capital Expenditures	-5.54M
Free Cash Flow	660.01M
FCF Per Share	n/a

Margins

Gross margin is 81.75%, with operating and profit margins of 45.87% and 32.80%.

Gross Margin	81.75%
Operating Margin	45.87%
Pretax Margin	40.00%
Profit Margin	32.80%
EBITDA Margin	46.64%
EBIT Margin	45.87%
FCF Margin	40.18%

Dividends & Yields

Fair Isaac does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.63%
Shareholder Yield	1.63%
Earnings Yield	1.56%
FCF Yield	1.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Fair Isaac has an Altman Z-Score of 14.4 and a Piotroski F-Score of 6.

Altman Z-Score	14.4
Piotroski F-Score	6