Guidewire Software, Inc. (FRA:0GS)

Guidewire Software Statistics

Total Valuation

FRA:0GS has a market cap or net worth of EUR 13.54 billion. The enterprise value is 13.27 billion.

Market Cap	13.54B
Enterprise Value	13.27B

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 (%)	94.82%
Float	80.20M

Valuation Ratios

The trailing PE ratio is 169.75 and the forward PE ratio is 58.11.

PE Ratio	169.75
Forward PE	58.11
PS Ratio	12.27
PB Ratio	10.18
P/TBV Ratio	13.84
P/FCF Ratio	54.59
P/OCF Ratio	52.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 167.36, with an EV/FCF ratio of 53.52.

EV / Earnings	166.43
EV / Sales	12.13
EV / EBITDA	167.36
EV / EBIT	240.21
EV / FCF	53.52

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 1.79%.

Return on Equity (ROE)	6.57%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	1.79%
Return on Capital Employed (ROCE)	2.86%
Revenue Per Employee	288,139
Profits Per Employee	20,831
Employee Count	3,772
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

Income Tax	-18.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.66%
50-Day Moving Average	180.48
200-Day Moving Average	189.68
Relative Strength Index (RSI)	35.63
Average Volume (20 Days)	3

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)	1.34

Income Statement

In the last 12 months, FRA:0GS had revenue of EUR 1.10 billion and earned 79.74 million in profits. Earnings per share was 0.92.

Revenue	1.10B
Gross Profit	696.36M
Operating Income	55.72M
Pretax Income	61.67M
Net Income	79.74M
EBITDA	65.49M
EBIT	55.72M
Earnings Per Share (EPS)	0.92

Balance Sheet

The company has 877.32 million in cash and 610.80 million in debt, with a net cash position of 266.51 million.

Cash & Cash Equivalents	877.32M
Total Debt	610.80M
Net Cash	266.51M
Net Cash Per Share	n/a
Equity (Book Value)	1.33B
Book Value Per Share	15.64
Working Capital	838.53M

Cash Flow

In the last 12 months, operating cash flow was 256.44 million and capital expenditures -8.48 million, giving a free cash flow of 247.96 million.

Operating Cash Flow	256.44M
Capital Expenditures	-8.48M
Free Cash Flow	247.96M
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

FRA:0GS 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	0.59%
FCF Yield	1.83%

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

FRA:0GS has an Altman Z-Score of 10.34 and a Piotroski F-Score of 7.

Altman Z-Score	10.34
Piotroski F-Score	7