Fair Isaac Corporation (FRA:FRI)

Fair Isaac Statistics

Total Valuation

Fair Isaac has a market cap or net worth of EUR 36.92 billion. The enterprise value is 39.47 billion.

Market Cap	36.92B
Enterprise Value	39.47B

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	23.71M
Shares Outstanding	n/a
Shares Change (YoY)	-2.07%
Shares Change (QoQ)	-1.69%
Owned by Insiders (%)	2.75%
Owned by Institutions (%)	88.72%
Float	23.03M

Valuation Ratios

The trailing PE ratio is 66.45 and the forward PE ratio is 43.45.

PE Ratio	66.45
Forward PE	43.45
PS Ratio	21.76
PB Ratio	-24.82
P/TBV Ratio	n/a
P/FCF Ratio	56.27
P/OCF Ratio	55.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.28, with an EV/FCF ratio of 60.16.

EV / Earnings	71.04
EV / Sales	22.99
EV / EBITDA	47.28
EV / EBIT	48.91
EV / FCF	60.16

Financial Position

The company has a current ratio of 0.83

Current Ratio	0.83
Quick Ratio	0.78
Debt / Equity	n/a
Debt / EBITDA	3.19
Debt / FCF	4.02
Interest Coverage	7.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	32.62%
Return on Invested Capital (ROIC)	44.37%
Return on Capital Employed (ROCE)	91.84%
Revenue Per Employee	445,242
Profits Per Employee	145,803
Employee Count	3,811
Asset Turnover	1.11
Inventory Turnover	n/a

Taxes

In the past 12 months, Fair Isaac has paid 128.40 million in taxes.

Income Tax	128.40M
Effective Tax Rate	18.77%

Stock Price Statistics

The stock price has decreased by -29.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.45%
50-Day Moving Average	1,437.99
200-Day Moving Average	1,492.91
Relative Strength Index (RSI)	57.92
Average Volume (20 Days)	6

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)	3.63

Income Statement

In the last 12 months, Fair Isaac had revenue of EUR 1.70 billion and earned 555.65 million in profits. Earnings per share was 22.62.

Revenue	1.70B
Gross Profit	1.40B
Operating Income	797.56M
Pretax Income	684.05M
Net Income	555.65M
EBITDA	810.30M
EBIT	797.56M
Earnings Per Share (EPS)	22.62

Balance Sheet

The company has 114.32 million in cash and 2.64 billion in debt, giving a net cash position of -2.52 billion.

Cash & Cash Equivalents	114.32M
Total Debt	2.64B
Net Cash	-2.52B
Net Cash Per Share	n/a
Equity (Book Value)	-1.49B
Book Value Per Share	-62.61
Working Capital	-122.77M

Cash Flow

In the last 12 months, operating cash flow was 663.78 million and capital expenditures -7.60 million, giving a free cash flow of 656.17 million.

Operating Cash Flow	663.78M
Capital Expenditures	-7.60M
Free Cash Flow	656.17M
FCF Per Share	n/a

Margins

Gross margin is 82.23%, with operating and profit margins of 47.00% and 32.75%.

Gross Margin	82.23%
Operating Margin	47.00%
Pretax Margin	40.31%
Profit Margin	32.75%
EBITDA Margin	47.75%
EBIT Margin	47.00%
FCF Margin	38.67%

Dividends & Yields

Fair Isaac 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	2.07%
Shareholder Yield	2.07%
Earnings Yield	1.50%
FCF Yield	1.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

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

Fair Isaac has an Altman Z-Score of 13.48 and a Piotroski F-Score of 6.

Altman Z-Score	13.48
Piotroski F-Score	6