Guidewire Software, Inc. (BIT:1GWRE)

Guidewire Software Statistics

Total Valuation

BIT:1GWRE has a market cap or net worth of EUR 17.22 billion. The enterprise value is 16.82 billion.

Market Cap	17.22B
Enterprise Value	16.82B

Important Dates

The next estimated earnings date is Friday, December 5, 2025.

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

Share Statistics

Current Share Class	85.02M
Shares Outstanding	n/a
Shares Change (YoY)	+4.40%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	96.05%
Float	79.75M

Valuation Ratios

The trailing PE ratio is 282.22 and the forward PE ratio is 76.90.

PE Ratio	282.22
Forward PE	76.90
PS Ratio	16.38
PB Ratio	13.52
P/TBV Ratio	18.74
P/FCF Ratio	66.75
P/OCF Ratio	65.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 284.01, with an EV/FCF ratio of 65.21.

EV / Earnings	275.68
EV / Sales	16.14
EV / EBITDA	284.01
EV / EBIT	n/a
EV / FCF	65.21

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	3,772
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	203.72
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.36
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)	1.99

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	-4.40%
Earnings Yield	0.35%
FCF Yield	1.50%

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