Guidewire Software, Inc. (BIT:1GWRE)

Guidewire Software Statistics

Total Valuation

BIT:1GWRE has a market cap or net worth of EUR 18.24 billion. The enterprise value is 17.85 billion.

Market Cap	18.24B
Enterprise Value	17.85B

Important Dates

The last earnings date was Thursday, September 4, 2025.

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

Share Statistics

Current Share Class	84.53M
Shares Outstanding	n/a
Shares Change (YoY)	+4.40%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	84.03M

Valuation Ratios

The trailing PE ratio is 298.98 and the forward PE ratio is 82.78.

PE Ratio	298.98
Forward PE	82.78
PS Ratio	17.36
PB Ratio	14.32
P/TBV Ratio	19.85
P/FCF Ratio	70.72
P/OCF Ratio	69.37
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	292.54
EV / Sales	17.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	69.19

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.49.

Current Ratio	2.77
Quick Ratio	2.66
Debt / Equity	0.49
Debt / EBITDA	10.48
Debt / FCF	2.43
Interest Coverage	3.11

Financial Efficiency

Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 1.30%.

Return on Equity (ROE)	4.99%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	1.30%
Return on Capital Employed (ROCE)	1.89%
Revenue Per Employee	278,682
Profits Per Employee	16,178
Employee Count	3,469
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

Income Tax	-17.84M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	192.37
200-Day Moving Average	n/a
Relative Strength Index (RSI)	69.21
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)	2.54

Income Statement

In the last 12 months, BIT:1GWRE had revenue of EUR 1.05 billion and earned 61.02 million in profits. Earnings per share was 0.71.

Revenue	1.05B
Gross Profit	657.44M
Operating Income	35.90M
Pretax Income	43.18M
Net Income	61.02M
EBITDA	45.31M
EBIT	35.90M
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 1.03 billion in cash and 625.66 million in debt, giving a net cash position of 402.40 million.

Cash & Cash Equivalents	1.03B
Total Debt	625.66M
Net Cash	402.40M
Net Cash Per Share	n/a
Equity (Book Value)	1.27B
Book Value Per Share	15.07
Working Capital	841.52M

Cash Flow

In the last 12 months, operating cash flow was 263.02 million and capital expenditures -5.02 million, giving a free cash flow of 258.00 million.

Operating Cash Flow	263.02M
Capital Expenditures	-5.02M
Free Cash Flow	258.00M
FCF Per Share	n/a

Margins

Gross margin is 62.54%, with operating and profit margins of 3.42% and 5.81%.

Gross Margin	62.54%
Operating Margin	3.42%
Pretax Margin	4.11%
Profit Margin	5.81%
EBITDA Margin	4.31%
EBIT Margin	3.42%
FCF Margin	24.54%

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	-4.40%
Shareholder Yield	n/a
Earnings Yield	0.33%
FCF Yield	1.41%

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 8.33 and a Piotroski F-Score of 7.

Altman Z-Score	8.33
Piotroski F-Score	7