Guidewire Software Statistics

Total Valuation

BMV:GWRE has a market cap or net worth of MXN 399.62 billion. The enterprise value is 395.57 billion.

Market Cap	399.62B
Enterprise Value	395.57B

Important Dates

The last earnings date was Wednesday, June 4, 2025.

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

Share Statistics

Current Share Class	83.88M
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	83.67M

Valuation Ratios

The trailing PE ratio is 589.28 and the forward PE ratio is 98.87.

PE Ratio	589.28
Forward PE	98.87
PS Ratio	17.93
PB Ratio	14.97
P/TBV Ratio	21.35
P/FCF Ratio	82.98
P/OCF Ratio	81.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	583.31
EV / Sales	18.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	82.14

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	6.20M
Profits Per Employee	188,582
Employee Count	3,469
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

Income Tax	-143.38M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	2,625

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)	2.96

Income Statement

In the last 12 months, BMV:GWRE had revenue of MXN 22.28 billion and earned 678.14 million in profits. Earnings per share was 8.12.

Revenue	22.28B
Gross Profit	13.85B
Operating Income	424.03M
Pretax Income	534.76M
Net Income	678.14M
EBITDA	653.69M
EBIT	424.03M
Earnings Per Share (EPS)	8.12

Full Income Statement

Balance Sheet

The company has 18.03 billion in cash and 13.85 billion in debt, giving a net cash position of 4.19 billion.

Cash & Cash Equivalents	18.03B
Total Debt	13.85B
Net Cash	4.19B
Net Cash Per Share	n/a
Equity (Book Value)	26.70B
Book Value Per Share	317.08
Working Capital	17.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.89 billion and capital expenditures -78.96 million, giving a free cash flow of 4.82 billion.

Operating Cash Flow	4.89B
Capital Expenditures	-78.96M
Free Cash Flow	4.82B
FCF Per Share	n/a

Full Cash Flow Statement

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

BMV:GWRE 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	0.17%
FCF Yield	1.21%

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

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

Altman Z-Score	8.12
Piotroski F-Score	7