Guidewire Software, Inc. (LON:0J1G)

Guidewire Software Statistics

Total Valuation

LON:0J1G has a market cap or net worth of GBP 8.13 billion. The enterprise value is 7.90 billion.

Market Cap	8.13B
Enterprise Value	7.90B

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 (%)	0.50%
Owned by Institutions (%)	94.57%
Float	80.21M

Valuation Ratios

The trailing PE ratio is 116.04 and the forward PE ratio is 41.06.

PE Ratio	116.04
Forward PE	41.06
PS Ratio	8.39
PB Ratio	6.96
P/TBV Ratio	9.46
P/FCF Ratio	37.32
P/OCF Ratio	36.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 116.87, with an EV/FCF ratio of 36.28.

EV / Earnings	112.83
EV / Sales	8.47
EV / EBITDA	116.87
EV / EBIT	167.74
EV / FCF	36.28

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 5.78%.

Return on Equity (ROE)	6.57%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	5.78%
Return on Capital Employed (ROCE)	2.86%
Weighted Average Cost of Capital (WACC)	9.68%
Revenue Per Employee	253,037
Profits Per Employee	18,293
Employee Count	3,828
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

Income Tax	-15.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.26% in the last 52 weeks. The beta is 1.08, so LON:0J1G's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-42.26%
50-Day Moving Average	178.40
200-Day Moving Average	215.19
Relative Strength Index (RSI)	22.68
Average Volume (20 Days)	199

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)	2.05

Income Statement

In the last 12 months, LON:0J1G had revenue of GBP 968.63 million and earned 70.03 million in profits. Earnings per share was 0.81.

Revenue	968.63M
Gross Profit	611.53M
Operating Income	48.93M
Pretax Income	54.16M
Net Income	70.03M
EBITDA	57.52M
EBIT	48.93M
Earnings Per Share (EPS)	0.81

Balance Sheet

The company has 770.44 million in cash and 536.39 million in debt, with a net cash position of 234.05 million.

Cash & Cash Equivalents	770.44M
Total Debt	536.39M
Net Cash	234.05M
Net Cash Per Share	n/a
Equity (Book Value)	1.17B
Book Value Per Share	13.73
Working Capital	736.38M

Cash Flow

In the last 12 months, operating cash flow was 225.20 million and capital expenditures -7.44 million, giving a free cash flow of 217.75 million.

Operating Cash Flow	225.20M
Capital Expenditures	-7.44M
Free Cash Flow	217.75M
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

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	-3.21%
Shareholder Yield	-3.21%
Earnings Yield	0.86%
FCF Yield	2.68%

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 10.34 and a Piotroski F-Score of 7.

Altman Z-Score	10.34
Piotroski F-Score	7