Guidewire Software, Inc. (BIT:1GWRE)

Guidewire Software Statistics

Total Valuation

BIT:1GWRE has a market cap or net worth of EUR 12.33 billion. The enterprise value is 12.14 billion.

Market Cap	12.33B
Enterprise Value	12.14B

Important Dates

The last earnings date was Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	84.66M
Shares Outstanding	n/a
Shares Change (YoY)	+5.12%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	93.84%
Float	78.80M

Valuation Ratios

The trailing PE ratio is 77.34 and the forward PE ratio is 44.19.

PE Ratio	77.34
Forward PE	44.19
PS Ratio	10.91
PB Ratio	9.69
P/TBV Ratio	13.70
P/FCF Ratio	47.31
P/OCF Ratio	45.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 116.89, with an EV/FCF ratio of 46.60.

EV / Earnings	76.18
EV / Sales	10.49
EV / EBITDA	116.89
EV / EBIT	154.77
EV / FCF	46.60

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.47.

Current Ratio	2.93
Quick Ratio	2.74
Debt / Equity	0.47
Debt / EBITDA	5.85
Debt / FCF	2.28
Interest Coverage	6.68

Financial Efficiency

Return on equity (ROE) is 13.63% and return on invested capital (ROIC) is 7.21%.

Return on Equity (ROE)	13.63%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	7.21%
Return on Capital Employed (ROCE)	4.07%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	299,418
Profits Per Employee	42,255
Employee Count	3,828
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

Income Tax	-549,630
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	131.50
200-Day Moving Average	179.61
Relative Strength Index (RSI)	67.76
Average Volume (20 Days)	8

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)	2.37

Income Statement

In the last 12 months, BIT:1GWRE had revenue of EUR 1.13 billion and earned 159.38 million in profits. Earnings per share was 1.83.

Revenue	1.13B
Gross Profit	720.12M
Operating Income	76.58M
Pretax Income	158.83M
Net Income	159.38M
EBITDA	87.18M
EBIT	76.58M
Earnings Per Share (EPS)	1.83

Balance Sheet

The company has 773.66 million in cash and 593.40 million in debt, with a net cash position of 180.27 million.

Cash & Cash Equivalents	773.66M
Total Debt	593.40M
Net Cash	180.27M
Net Cash Per Share	n/a
Equity (Book Value)	1.27B
Book Value Per Share	15.02
Working Capital	746.76M

Cash Flow

In the last 12 months, operating cash flow was 270.88 million and capital expenditures -10.33 million, giving a free cash flow of 260.56 million.

Operating Cash Flow	270.88M
Capital Expenditures	-10.33M
Free Cash Flow	260.56M
FCF Per Share	n/a

Margins

Gross margin is 63.76%, with operating and profit margins of 6.78% and 14.11%.

Gross Margin	63.76%
Operating Margin	6.78%
Pretax Margin	14.06%
Profit Margin	14.11%
EBITDA Margin	7.72%
EBIT Margin	6.78%
FCF Margin	23.07%

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	-5.12%
Shareholder Yield	-5.12%
Earnings Yield	1.29%
FCF Yield	2.11%

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 9.83 and a Piotroski F-Score of 7.

Altman Z-Score	9.83
Piotroski F-Score	7