Fair Isaac Corporation (LON:0TIQ)

Fair Isaac Statistics

Total Valuation

Fair Isaac has a market cap or net worth of GBP 25.03 billion. The enterprise value is 27.00 billion.

Market Cap	25.03B
Enterprise Value	27.00B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	24.00M
Shares Outstanding	n/a
Shares Change (YoY)	-1.63%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.65M

Valuation Ratios

The trailing PE ratio is 54.20 and the forward PE ratio is 40.28.

PE Ratio	54.20
Forward PE	40.28
PS Ratio	17.78
PB Ratio	-24.54
P/TBV Ratio	n/a
P/FCF Ratio	44.24
P/OCF Ratio	43.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.97, with an EV/FCF ratio of 47.72.

EV / Earnings	58.47
EV / Sales	18.54
EV / EBITDA	38.97
EV / EBIT	40.42
EV / FCF	47.72

Financial Position

The company has a current ratio of 0.92

Current Ratio	0.92
Quick Ratio	0.83
Debt / Equity	n/a
Debt / EBITDA	3.05
Debt / FCF	3.61
Interest Coverage	7.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	30.98%
Return on Invested Capital (ROIC)	40.59%
Return on Capital Employed (ROCE)	81.08%
Revenue Per Employee	365,220
Profits Per Employee	119,780
Employee Count	3,586
Asset Turnover	1.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Fair Isaac has paid 101.38 million in taxes.

Income Tax	101.38M
Effective Tax Rate	18.00%

Stock Price Statistics

The stock price has decreased by -12.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.78%
50-Day Moving Average	1,681.45
200-Day Moving Average	1,916.34
Relative Strength Index (RSI)	30.49
Average Volume (20 Days)	281

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)	n/a

Income Statement

In the last 12 months, Fair Isaac had revenue of GBP 1.41 billion and earned 461.75 million in profits. Earnings per share was 18.65.

Revenue	1.41B
Gross Profit	1.15B
Operating Income	645.87M
Pretax Income	563.13M
Net Income	461.75M
EBITDA	656.63M
EBIT	645.87M
Earnings Per Share (EPS)	18.65

Balance Sheet

The company has 137.99 million in cash and 2.04 billion in debt, giving a net cash position of -1.91 billion.

Cash & Cash Equivalents	137.99M
Total Debt	2.04B
Net Cash	-1.91B
Net Cash Per Share	n/a
Equity (Book Value)	-1.02B
Book Value Per Share	-42.33
Working Capital	-44.35M

Cash Flow

In the last 12 months, operating cash flow was 570.50 million and capital expenditures -4.75 million, giving a free cash flow of 565.75 million.

Operating Cash Flow	570.50M
Capital Expenditures	-4.75M
Free Cash Flow	565.75M
FCF Per Share	n/a

Margins

Gross margin is 81.75%, with operating and profit margins of 45.87% and 32.80%.

Gross Margin	81.75%
Operating Margin	45.87%
Pretax Margin	40.00%
Profit Margin	32.80%
EBITDA Margin	46.64%
EBIT Margin	45.87%
FCF Margin	40.18%

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	1.63%
Shareholder Yield	n/a
Earnings Yield	1.85%
FCF Yield	2.26%

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

Altman Z-Score	n/a
Piotroski F-Score	6