Fair Isaac Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 18, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	32,426	35,922	47,652	21,589	10,404	11,296
Market Cap Growth	-28.92%	-24.62%	120.72%	107.50%	-7.90%	-8.43%
Enterprise Value	35,479	38,534	49,648	23,398	12,249	12,172
Last Close Price	1366.93	1496.53	1943.52	868.53	412.01	397.93
PE Ratio	50.59	55.10	92.92	50.28	27.85	28.81
Forward PE	30.38	44.55	70.24	38.02	22.96	30.18
PS Ratio	15.72	18.04	27.75	14.26	7.55	8.58
PB Ratio	-	-20.58	-49.50	-31.38	-12.97	-101.82
P/FCF Ratio	43.20	46.66	76.36	47.08	20.67	27.14
P/OCF Ratio	42.73	46.13	75.28	46.04	20.42	26.65
PEG Ratio	1.00	1.68	1.68	1.68	1.68	1.65
EV/Sales Ratio	17.20	19.36	28.91	15.46	8.89	9.24
EV/EBITDA Ratio	35.28	40.53	66.42	35.69	21.76	27.80
EV/EBIT Ratio	35.83	41.18	67.67	36.51	22.58	29.45
EV/FCF Ratio	47.27	50.05	79.55	51.03	24.33	29.24
Debt / Equity Ratio	-1.78	-1.77	-2.34	-2.76	-2.38	-12.03
Debt / EBITDA Ratio	3.15	3.20	2.95	2.82	3.28	2.91
Debt / FCF Ratio	4.28	4.02	3.61	4.15	3.80	3.21
Net Debt / Equity Ratio	-1.69	-1.69	-2.18	-2.57	-2.22	-10.27
Net Debt / EBITDA Ratio	3.04	3.11	2.81	2.69	3.16	2.60
Net Debt / FCF Ratio	4.07	3.84	3.37	3.85	3.53	2.74
Asset Turnover	1.16	1.11	1.04	1.00	0.92	0.83
Quick Ratio	0.87	0.78	1.52	1.43	1.38	0.91
Current Ratio	0.93	0.83	1.62	1.51	1.46	0.99
Return on Equity (ROE)	-	-	-	-	-	356.21%
Return on Assets (ROA)	34.76%	32.62%	27.85%	26.55%	22.53%	16.28%
Return on Invested Capital (ROIC)	62.81%	64.65%	52.87%	48.39%	42.87%	32.04%
Return on Capital Employed (ROCE)	89.90%	91.80%	54.80%	53.10%	48.80%	41.00%
Earnings Yield	2.03%	1.81%	1.08%	1.99%	3.59%	3.47%
FCF Yield	2.31%	2.14%	1.31%	2.12%	4.84%	3.69%
Buyback Yield / Dilution	2.55%	2.07%	1.14%	3.72%	9.96%	2.25%
Total Shareholder Return	2.55%	2.07%	1.14%	3.72%	9.96%	2.25%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q