Guidewire Software, Inc. (LON:0J1G)

Guidewire Software Statistics

Total Valuation

LON:0J1G has a market cap or net worth of GBP 15.27 billion. The enterprise value is 14.93 billion.

Market Cap	15.27B
Enterprise Value	14.93B

Important Dates

The next estimated earnings date is Friday, December 5, 2025.

Earnings Date	Dec 5, 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 (%)	0.56%
Owned by Institutions (%)	96.56%
Float	79.74M

Valuation Ratios

The trailing PE ratio is 289.37 and the forward PE ratio is 79.22.

PE Ratio	289.37
Forward PE	79.22
PS Ratio	16.80
PB Ratio	13.86
P/TBV Ratio	19.21
P/FCF Ratio	68.44
P/OCF Ratio	67.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 290.43, with an EV/FCF ratio of 66.89.

EV / Earnings	282.81
EV / Sales	16.50
EV / EBITDA	290.43
EV / EBIT	n/a
EV / FCF	66.89

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	3,772
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 +27.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.09%
50-Day Moving Average	229.49
200-Day Moving Average	212.62
Relative Strength Index (RSI)	54.74
Average Volume (20 Days)	117

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)	1.95

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	-4.40%
Earnings Yield	0.35%
FCF Yield	1.46%

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