Fair Isaac Corporation (FRA:FRI)

Fair Isaac Statistics

Total Valuation

Fair Isaac has a market cap or net worth of EUR 29.21 billion. The enterprise value is 31.78 billion.

Market Cap	29.21B
Enterprise Value	31.78B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	23.72M
Shares Outstanding	n/a
Shares Change (YoY)	-2.55%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	2.90%
Owned by Institutions (%)	88.40%
Float	23.01M

Valuation Ratios

The trailing PE ratio is 52.15 and the forward PE ratio is 31.75.

PE Ratio	52.15
Forward PE	31.75
PS Ratio	16.63
PB Ratio	-18.97
P/TBV Ratio	n/a
P/FCF Ratio	45.70
P/OCF Ratio	45.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.05, with an EV/FCF ratio of 49.72.

EV / Earnings	56.73
EV / Sales	18.31
EV / EBITDA	37.05
EV / EBIT	38.13
EV / FCF	49.72

Financial Position

The company has a current ratio of 0.93

Current Ratio	0.93
Quick Ratio	0.87
Debt / Equity	n/a
Debt / EBITDA	3.15
Debt / FCF	4.28
Interest Coverage	6.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	34.76%
Return on Invested Capital (ROIC)	62.81%
Return on Capital Employed (ROCE)	89.86%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	467,022
Profits Per Employee	148,921
Employee Count	3,811
Asset Turnover	1.16
Inventory Turnover	n/a

Taxes

In the past 12 months, Fair Isaac has paid 158.93 million in taxes.

Income Tax	158.93M
Effective Tax Rate	22.10%

Stock Price Statistics

The stock price has decreased by -28.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.23%
50-Day Moving Average	1,441.61
200-Day Moving Average	1,440.86
Relative Strength Index (RSI)	30.80
Average Volume (20 Days)	2

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)	4.79

Income Statement

In the last 12 months, Fair Isaac had revenue of EUR 1.76 billion and earned 560.24 million in profits. Earnings per share was 23.01.

Revenue	1.76B
Gross Profit	1.46B
Operating Income	843.43M
Pretax Income	719.17M
Net Income	560.24M
EBITDA	856.58M
EBIT	843.43M
Earnings Per Share (EPS)	23.01

Balance Sheet

The company has 138.00 million in cash and 2.74 billion in debt, with a net cash position of -2.60 billion.

Cash & Cash Equivalents	138.00M
Total Debt	2.74B
Net Cash	-2.60B
Net Cash Per Share	n/a
Equity (Book Value)	-1.54B
Book Value Per Share	-64.81
Working Capital	-45.35M

Cash Flow

In the last 12 months, operating cash flow was 646.35 million and capital expenditures -7.08 million, giving a free cash flow of 639.27 million.

Operating Cash Flow	646.35M
Capital Expenditures	-7.08M
Free Cash Flow	639.27M
FCF Per Share	n/a

Margins

Gross margin is 82.86%, with operating and profit margins of 48.01% and 31.89%.

Gross Margin	82.86%
Operating Margin	48.01%
Pretax Margin	40.93%
Profit Margin	31.89%
EBITDA Margin	48.75%
EBIT Margin	48.01%
FCF Margin	36.39%

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	2.55%
Shareholder Yield	2.55%
Earnings Yield	1.92%
FCF Yield	2.19%

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 13.28 and a Piotroski F-Score of 6.

Altman Z-Score	13.28
Piotroski F-Score	6