Guidewire Software, Inc. (BMV:GWRE)

Guidewire Software Statistics

Total Valuation

BMV:GWRE has a market cap or net worth of MXN 374.89 billion. The enterprise value is 366.36 billion.

Market Cap	374.89B
Enterprise Value	366.36B

Important Dates

The next estimated earnings date is Thursday, December 4, 2025.

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

Share Statistics

Current Share Class	84.53M
Shares Outstanding	n/a
Shares Change (YoY)	+4.40%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	79.74M

Valuation Ratios

The trailing PE ratio is 285.69 and the forward PE ratio is 78.26.

PE Ratio	285.69
Forward PE	78.26
PS Ratio	16.58
PB Ratio	13.69
P/TBV Ratio	18.97
P/FCF Ratio	67.57
P/OCF Ratio	66.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 289.14, with an EV/FCF ratio of 66.03.

EV / Earnings	279.19
EV / Sales	16.43
EV / EBITDA	289.14
EV / EBIT	n/a
EV / FCF	66.03

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	5.99M
Profits Per Employee	347,886
Employee Count	3,772
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

Income Tax	-383.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.12%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,751

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)	1.94

Income Statement

In the last 12 months, BMV:GWRE had revenue of MXN 22.60 billion and earned 1.31 billion in profits. Earnings per share was 15.23.

Revenue	22.60B
Gross Profit	14.14B
Operating Income	772.03M
Pretax Income	928.56M
Net Income	1.31B
EBITDA	974.26M
EBIT	772.03M
Earnings Per Share (EPS)	15.23

Balance Sheet

The company has 22.11 billion in cash and 13.45 billion in debt, giving a net cash position of 8.65 billion.

Cash & Cash Equivalents	22.11B
Total Debt	13.45B
Net Cash	8.65B
Net Cash Per Share	n/a
Equity (Book Value)	27.39B
Book Value Per Share	324.07
Working Capital	18.10B

Cash Flow

In the last 12 months, operating cash flow was 5.66 billion and capital expenditures -107.92 million, giving a free cash flow of 5.55 billion.

Operating Cash Flow	5.66B
Capital Expenditures	-107.92M
Free Cash Flow	5.55B
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

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	-4.40%
Shareholder Yield	n/a
Earnings Yield	0.35%
FCF Yield	1.48%

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 8.33 and a Piotroski F-Score of 7.

Altman Z-Score	8.33
Piotroski F-Score	7