Guidewire Software, Inc. (LON:0J1G)

Guidewire Software Statistics

Total Valuation

LON:0J1G has a market cap or net worth of GBP 10.27 billion. The enterprise value is 10.11 billion.

Market Cap	10.27B
Enterprise Value	10.11B

Important Dates

The last earnings date was Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	84.66M
Shares Outstanding	n/a
Shares Change (YoY)	+5.12%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	93.81%
Float	78.80M

Valuation Ratios

The trailing PE ratio is 74.40 and the forward PE ratio is 42.12.

PE Ratio	74.40
Forward PE	42.12
PS Ratio	10.50
PB Ratio	9.33
P/TBV Ratio	13.18
P/FCF Ratio	45.51
P/OCF Ratio	43.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 111.06, with an EV/FCF ratio of 44.79.

EV / Earnings	73.23
EV / Sales	9.97
EV / EBITDA	111.06
EV / EBIT	147.05
EV / FCF	44.79

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.47.

Current Ratio	2.93
Quick Ratio	2.74
Debt / Equity	0.47
Debt / EBITDA	5.85
Debt / FCF	2.28
Interest Coverage	6.68

Financial Efficiency

Return on equity (ROE) is 13.63% and return on invested capital (ROIC) is 7.21%.

Return on Equity (ROE)	13.63%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	7.21%
Return on Capital Employed (ROCE)	4.07%
Weighted Average Cost of Capital (WACC)	9.86%
Revenue Per Employee	246,923
Profits Per Employee	34,846
Employee Count	3,961
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

Income Tax	-475,978
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.86% in the last 52 weeks. The beta is 1.10, so LON:0J1G's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-9.86%
50-Day Moving Average	152.80
200-Day Moving Average	208.19
Relative Strength Index (RSI)	57.92
Average Volume (20 Days)	450

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)	2.21

Income Statement

In the last 12 months, LON:0J1G had revenue of GBP 978.06 million and earned 138.03 million in profits. Earnings per share was 1.58.

Revenue	978.06M
Gross Profit	623.62M
Operating Income	66.32M
Pretax Income	137.55M
Net Income	138.03M
EBITDA	75.49M
EBIT	66.32M
Earnings Per Share (EPS)	1.58

Balance Sheet

The company has 669.99 million in cash and 513.88 million in debt, with a net cash position of 156.11 million.

Cash & Cash Equivalents	669.99M
Total Debt	513.88M
Net Cash	156.11M
Net Cash Per Share	n/a
Equity (Book Value)	1.10B
Book Value Per Share	13.01
Working Capital	646.69M

Cash Flow

In the last 12 months, operating cash flow was 234.58 million and capital expenditures -8.94 million, giving a free cash flow of 225.64 million.

Operating Cash Flow	234.58M
Capital Expenditures	-8.94M
Free Cash Flow	225.64M
FCF Per Share	n/a

Margins

Gross margin is 63.76%, with operating and profit margins of 6.78% and 14.11%.

Gross Margin	63.76%
Operating Margin	6.78%
Pretax Margin	14.06%
Profit Margin	14.11%
EBITDA Margin	7.72%
EBIT Margin	6.78%
FCF Margin	23.07%

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	-5.12%
Shareholder Yield	-5.12%
Earnings Yield	1.34%
FCF Yield	2.20%

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 9.83 and a Piotroski F-Score of 7.

Altman Z-Score	9.83
Piotroski F-Score	7