Guidewire Software, Inc. (LON:0J1G)

Guidewire Software Statistics

Total Valuation

LON:0J1G has a market cap or net worth of GBP 15.78 billion. The enterprise value is 15.44 billion.

Market Cap	15.78B
Enterprise Value	15.44B

Important Dates

The last earnings date was Thursday, September 4, 2025.

Earnings Date	Sep 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	84.03M

Valuation Ratios

The trailing PE ratio is 298.90 and the forward PE ratio is 82.78.

PE Ratio	298.90
Forward PE	82.78
PS Ratio	17.35
PB Ratio	14.32
P/TBV Ratio	19.85
P/FCF Ratio	70.70
P/OCF Ratio	69.35
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	292.46
EV / Sales	17.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	69.17

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	241,069
Profits Per Employee	13,994
Employee Count	3,469
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

Income Tax	-15.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.16%
50-Day Moving Average	224.12
200-Day Moving Average	207.10
Relative Strength Index (RSI)	69.52
Average Volume (20 Days)	327

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)	2.54

Income Statement

In the last 12 months, LON:0J1G had revenue of GBP 909.31 million and earned 52.79 million in profits. Earnings per share was 0.61.

Revenue	909.31M
Gross Profit	568.71M
Operating Income	31.06M
Pretax Income	37.35M
Net Income	52.79M
EBITDA	39.19M
EBIT	31.06M
Earnings Per Share (EPS)	0.61

Balance Sheet

The company has 889.30 million in cash and 541.21 million in debt, giving a net cash position of 348.09 million.

Cash & Cash Equivalents	889.30M
Total Debt	541.21M
Net Cash	348.09M
Net Cash Per Share	n/a
Equity (Book Value)	1.10B
Book Value Per Share	13.04
Working Capital	727.94M

Cash Flow

In the last 12 months, operating cash flow was 227.52 million and capital expenditures -4.34 million, giving a free cash flow of 223.18 million.

Operating Cash Flow	227.52M
Capital Expenditures	-4.34M
Free Cash Flow	223.18M
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

LON:0J1G 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	0.33%
FCF Yield	1.41%

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

LON:0J1G has an Altman Z-Score of 8.33 and a Piotroski F-Score of 7.

Altman Z-Score	8.33
Piotroski F-Score	7