Guidewire Software, Inc. (BMV:GWRE)

Guidewire Software Statistics

Total Valuation

BMV:GWRE has a market cap or net worth of MXN 232.51 billion. The enterprise value is 227.11 billion.

Market Cap	232.51B
Enterprise Value	227.11B

Important Dates

The next estimated earnings date is 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)	+3.21%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	95.65%
Float	80.20M

Valuation Ratios

The trailing PE ratio is 136.20 and the forward PE ratio is 48.78.

PE Ratio	136.20
Forward PE	48.78
PS Ratio	9.85
PB Ratio	8.17
P/TBV Ratio	11.10
P/FCF Ratio	43.80
P/OCF Ratio	42.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 139.95, with an EV/FCF ratio of 42.78.

EV / Earnings	133.03
EV / Sales	10.15
EV / EBITDA	139.95
EV / EBIT	200.87
EV / FCF	42.78

Financial Position

The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.46.

Current Ratio	3.48
Quick Ratio	3.26
Debt / Equity	0.46
Debt / EBITDA	7.64
Debt / FCF	2.46
Interest Coverage	4.44

Financial Efficiency

Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 5.78%.

Return on Equity (ROE)	6.57%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	5.78%
Return on Capital Employed (ROCE)	2.86%
Revenue Per Employee	6.17M
Profits Per Employee	445,956
Employee Count	3,772
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

Income Tax	-386.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.09%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.29
Average Volume (20 Days)	1,513

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)	1.29

Income Statement

In the last 12 months, BMV:GWRE had revenue of MXN 23.61 billion and earned 1.71 billion in profits. Earnings per share was 19.69.

Revenue	23.61B
Gross Profit	14.91B
Operating Income	1.19B
Pretax Income	1.32B
Net Income	1.71B
EBITDA	1.40B
EBIT	1.19B
Earnings Per Share (EPS)	19.69

Balance Sheet

The company has 18.78 billion in cash and 13.08 billion in debt, with a net cash position of 5.71 billion.

Cash & Cash Equivalents	18.78B
Total Debt	13.08B
Net Cash	5.71B
Net Cash Per Share	n/a
Equity (Book Value)	28.46B
Book Value Per Share	334.77
Working Capital	17.95B

Cash Flow

In the last 12 months, operating cash flow was 5.49 billion and capital expenditures -181.45 million, giving a free cash flow of 5.31 billion.

Operating Cash Flow	5.49B
Capital Expenditures	-181.45M
Free Cash Flow	5.31B
FCF Per Share	n/a

Margins

Gross margin is 63.13%, with operating and profit margins of 5.05% and 7.23%.

Gross Margin	63.13%
Operating Margin	5.05%
Pretax Margin	5.59%
Profit Margin	7.23%
EBITDA Margin	5.94%
EBIT Margin	5.05%
FCF Margin	22.48%

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	-3.21%
Shareholder Yield	-3.21%
Earnings Yield	0.73%
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 10.34 and a Piotroski F-Score of 7.

Altman Z-Score	10.34
Piotroski F-Score	7