Fair Isaac Corporation (LON:0TIQ)

Fair Isaac Statistics

Total Valuation

Fair Isaac has a market cap or net worth of GBP 31.00 billion. The enterprise value is 33.21 billion.

Market Cap	31.00B
Enterprise Value	33.21B

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	23.71M
Shares Outstanding	n/a
Shares Change (YoY)	-2.07%
Shares Change (QoQ)	-1.69%
Owned by Insiders (%)	2.91%
Owned by Institutions (%)	88.76%
Float	23.00M

Valuation Ratios

The trailing PE ratio is 63.91 and the forward PE ratio is 42.33.

PE Ratio	63.91
Forward PE	42.33
PS Ratio	20.93
PB Ratio	-23.87
P/TBV Ratio	n/a
P/FCF Ratio	54.12
P/OCF Ratio	53.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.04, with an EV/FCF ratio of 57.98.

EV / Earnings	68.47
EV / Sales	22.31
EV / EBITDA	46.04
EV / EBIT	47.46
EV / FCF	57.98

Financial Position

The company has a current ratio of 0.83

Current Ratio	0.83
Quick Ratio	0.78
Debt / Equity	n/a
Debt / EBITDA	3.20
Debt / FCF	4.02
Interest Coverage	7.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	32.62%
Return on Invested Capital (ROIC)	44.37%
Return on Capital Employed (ROCE)	91.84%
Revenue Per Employee	388,635
Profits Per Employee	127,265
Employee Count	3,811
Asset Turnover	1.11
Inventory Turnover	n/a

Taxes

In the past 12 months, Fair Isaac has paid 112.07 million in taxes.

Income Tax	112.07M
Effective Tax Rate	18.77%

Stock Price Statistics

The stock price has decreased by -16.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.85%
50-Day Moving Average	1,717.79
200-Day Moving Average	1,709.51
Relative Strength Index (RSI)	49.05
Average Volume (20 Days)	148

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)	3.75

Income Statement

In the last 12 months, Fair Isaac had revenue of GBP 1.48 billion and earned 485.01 million in profits. Earnings per share was 19.74.

Revenue	1.48B
Gross Profit	1.22B
Operating Income	696.16M
Pretax Income	597.08M
Net Income	485.01M
EBITDA	707.28M
EBIT	696.16M
Earnings Per Share (EPS)	19.74

Balance Sheet

The company has 99.79 million in cash and 2.30 billion in debt, giving a net cash position of -2.20 billion.

Cash & Cash Equivalents	99.79M
Total Debt	2.30B
Net Cash	-2.20B
Net Cash Per Share	n/a
Equity (Book Value)	-1.30B
Book Value Per Share	-54.65
Working Capital	-107.16M

Cash Flow

In the last 12 months, operating cash flow was 579.39 million and capital expenditures -6.64 million, giving a free cash flow of 572.75 million.

Operating Cash Flow	579.39M
Capital Expenditures	-6.64M
Free Cash Flow	572.75M
FCF Per Share	n/a

Margins

Gross margin is 82.23%, with operating and profit margins of 47.00% and 32.75%.

Gross Margin	82.23%
Operating Margin	47.00%
Pretax Margin	40.31%
Profit Margin	32.75%
EBITDA Margin	47.75%
EBIT Margin	47.00%
FCF Margin	38.67%

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	2.07%
Shareholder Yield	2.07%
Earnings Yield	1.56%
FCF Yield	1.85%

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 13.48 and a Piotroski F-Score of 6.

Altman Z-Score	13.48
Piotroski F-Score	6