Guidewire Software, Inc. (BMV:GWRE)

Guidewire Software Statistics

Total Valuation

BMV:GWRE has a market cap or net worth of MXN 235.60 billion. The enterprise value is 231.77 billion.

Market Cap	235.60B
Enterprise Value	231.77B

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	85.02M
Shares Outstanding	n/a
Shares Change (YoY)	+5.12%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	93.67%
Float	78.71M

Valuation Ratios

The trailing PE ratio is 71.75 and the forward PE ratio is 40.82.

PE Ratio	71.75
Forward PE	40.82
PS Ratio	10.12
PB Ratio	8.99
P/TBV Ratio	12.71
P/FCF Ratio	43.89
P/OCF Ratio	42.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 107.57, with an EV/FCF ratio of 43.17.

EV / Earnings	70.58
EV / Sales	9.66
EV / EBITDA	107.57
EV / EBIT	142.44
EV / FCF	43.17

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	5.87M
Profits Per Employee	829,049
Employee Count	3,961
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

Income Tax	-11.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.07%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.69
Average Volume (20 Days)	1,382

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)	2.22

Income Statement

In the last 12 months, BMV:GWRE had revenue of MXN 23.27 billion and earned 3.28 billion in profits. Earnings per share was 37.63.

Revenue	23.27B
Gross Profit	14.84B
Operating Income	1.58B
Pretax Income	3.27B
Net Income	3.28B
EBITDA	1.80B
EBIT	1.58B
Earnings Per Share (EPS)	37.63

Balance Sheet

The company has 15.94 billion in cash and 12.23 billion in debt, with a net cash position of 3.71 billion.

Cash & Cash Equivalents	15.94B
Total Debt	12.23B
Net Cash	3.71B
Net Cash Per Share	n/a
Equity (Book Value)	26.20B
Book Value Per Share	309.45
Working Capital	15.39B

Cash Flow

In the last 12 months, operating cash flow was 5.58 billion and capital expenditures -212.79 million, giving a free cash flow of 5.37 billion.

Operating Cash Flow	5.58B
Capital Expenditures	-212.79M
Depreciation & Amortization	225.26M
Net Borrowing	-3.20B
Free Cash Flow	5.37B
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

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	-5.12%
Shareholder Yield	-5.12%
Earnings Yield	1.39%
FCF Yield	2.28%

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 9.83 and a Piotroski F-Score of 7.

Altman Z-Score	9.83
Piotroski F-Score	7