Fair Isaac Corporation (LON:0TIQ)

Fair Isaac Statistics

Total Valuation

Fair Isaac has a market cap or net worth of GBP 23.70 billion. The enterprise value is 25.94 billion.

Market Cap	23.70B
Enterprise Value	25.94B

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 (%)	2.71%
Owned by Institutions (%)	90.40%
Float	23.06M

Valuation Ratios

The trailing PE ratio is 48.50 and the forward PE ratio is 29.86.

PE Ratio	48.50
Forward PE	29.86
PS Ratio	15.46
PB Ratio	-17.64
P/TBV Ratio	n/a
P/FCF Ratio	42.50
P/OCF Ratio	42.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.73, with an EV/FCF ratio of 46.51.

EV / Earnings	53.08
EV / Sales	17.16
EV / EBITDA	34.73
EV / EBIT	35.74
EV / FCF	46.51

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)	10.65%
Revenue Per Employee	407,418
Profits Per Employee	129,915
Employee Count	3,762
Asset Turnover	1.16
Inventory Turnover	n/a

Taxes

In the past 12 months, Fair Isaac has paid 138.65 million in taxes.

Income Tax	138.65M
Effective Tax Rate	22.10%

Stock Price Statistics

The stock price has decreased by -28.42% in the last 52 weeks. The beta is 1.29, so Fair Isaac's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-28.42%
50-Day Moving Average	1,619.26
200-Day Moving Average	1,658.68
Relative Strength Index (RSI)	25.42
Average Volume (20 Days)	217

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)	5.15

Income Statement

In the last 12 months, Fair Isaac had revenue of GBP 1.53 billion and earned 488.74 million in profits. Earnings per share was 20.08.

Revenue	1.53B
Gross Profit	1.27B
Operating Income	735.79M
Pretax Income	627.39M
Net Income	488.74M
EBITDA	747.26M
EBIT	735.79M
Earnings Per Share (EPS)	20.08

Balance Sheet

The company has 120.39 million in cash and 2.39 billion in debt, with a net cash position of -2.27 billion.

Cash & Cash Equivalents	120.39M
Total Debt	2.39B
Net Cash	-2.27B
Net Cash Per Share	n/a
Equity (Book Value)	-1.34B
Book Value Per Share	-56.54
Working Capital	-39.57M

Cash Flow

In the last 12 months, operating cash flow was 563.86 million and capital expenditures -6.17 million, giving a free cash flow of 557.68 million.

Operating Cash Flow	563.86M
Capital Expenditures	-6.17M
Free Cash Flow	557.68M
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	2.06%
FCF Yield	2.35%

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