Guidewire Software, Inc. (BIT:1GWRE)

Guidewire Software Statistics

Total Valuation

BIT:1GWRE has a market cap or net worth of EUR 16.01 billion. The enterprise value is 15.82 billion.

Market Cap	16.01B
Enterprise Value	15.82B

Important Dates

The next estimated earnings date is Thursday, September 4, 2025.

Earnings Date	Sep 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	84.20M
Shares Outstanding	n/a
Shares Change (YoY)	+3.67%
Shares Change (QoQ)	+2.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	83.69M

Valuation Ratios

The trailing PE ratio is 524.67 and the forward PE ratio is 88.23.

PE Ratio	524.67
Forward PE	88.23
PS Ratio	15.97
PB Ratio	13.33
P/TBV Ratio	19.01
P/FCF Ratio	73.89
P/OCF Ratio	72.69
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	518.72
EV / Sales	16.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	73.05

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.52.

Current Ratio	3.23
Quick Ratio	3.04
Debt / Equity	0.52
Debt / EBITDA	14.42
Debt / FCF	2.88
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is 0.71%.

Return on Equity (ROE)	2.61%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	0.71%
Return on Capital Employed (ROCE)	1.04%
Revenue Per Employee	278,784
Profits Per Employee	8,484
Employee Count	3,469
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

Income Tax	-6.45M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	199.64
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.48
Average Volume (20 Days)	n/a

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)	2.43

Income Statement

In the last 12 months, BIT:1GWRE had revenue of EUR 1.00 billion and earned 30.51 million in profits. Earnings per share was 0.37.

Revenue	1.00B
Gross Profit	622.87M
Operating Income	19.08M
Pretax Income	24.06M
Net Income	30.51M
EBITDA	29.41M
EBIT	19.08M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 811.27 million in cash and 622.89 million in debt, giving a net cash position of 188.38 million.

Cash & Cash Equivalents	811.27M
Total Debt	622.89M
Net Cash	188.38M
Net Cash Per Share	n/a
Equity (Book Value)	1.20B
Book Value Per Share	14.26
Working Capital	799.48M

Cash Flow

In the last 12 months, operating cash flow was 220.19 million and capital expenditures -3.55 million, giving a free cash flow of 216.63 million.

Operating Cash Flow	220.19M
Capital Expenditures	-3.55M
Free Cash Flow	216.63M
FCF Per Share	n/a

Margins

Gross margin is 62.13%, with operating and profit margins of 1.90% and 3.04%.

Gross Margin	62.13%
Operating Margin	1.90%
Pretax Margin	2.40%
Profit Margin	3.04%
EBITDA Margin	2.93%
EBIT Margin	1.90%
FCF Margin	21.61%

Dividends & Yields

BIT:1GWRE 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	-3.67%
Shareholder Yield	n/a
Earnings Yield	0.19%
FCF Yield	1.35%

Fair Value

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

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

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

BIT:1GWRE has an Altman Z-Score of 8.12 and a Piotroski F-Score of 7.

Altman Z-Score	8.12
Piotroski F-Score	7