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	Jul '26 Jul 22, 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 Cap	28,327	35,564	47,406	21,514	10,364	10,970
Market Cap Growth	-23.99%	-24.98%	120.36%	107.58%	-5.53%	-11.37%
Enterprise Value	31,764	38,504	49,487	23,262	12,123	12,088
Last Close Price	1221.47	1496.53	1943.52	868.53	412.01	397.93
PE Ratio	38.77	56.39	95.04	51.30	29.06	29.70
Forward PE	24.90	44.55	70.24	38.02	22.96	30.18
PEG Ratio	0.89	1.59	2.64	2.78	1.19	1.65
PS Ratio	12.56	17.86	27.60	14.21	7.52	8.33
PB Ratio	-	-20.37	-49.24	-31.27	-12.92	-98.88
P/FCF Ratio	31.44	46.19	75.96	46.30	20.59	26.35
P/OCF Ratio	31.22	45.66	74.90	45.88	20.34	25.88
EV/Sales Ratio	14.08	19.34	28.81	15.37	8.80	9.18
EV/EBITDA Ratio	27.31	40.97	66.21	35.38	21.54	22.76
EV/EBIT Ratio	27.69	41.63	67.45	36.19	22.35	23.91
EV/FCF Ratio	35.26	50.01	79.30	50.06	24.08	29.04
Debt / Equity Ratio	-1.74	-1.53	-2.30	-2.67	-2.32	-9.58
Debt / EBITDA Ratio	3.17	3.27	2.99	2.87	3.36	2.47
Debt / FCF Ratio	4.06	3.99	3.58	4.06	3.76	3.15
Net Debt / Equity Ratio	-1.63	-1.68	-2.16	-2.54	-2.19	-10.07
Net Debt / EBITDA Ratio	2.98	3.13	2.78	2.66	3.13	2.10
Net Debt / FCF Ratio	3.82	3.82	3.33	3.76	3.50	2.68
Asset Turnover	1.16	1.11	1.04	1.00	0.92	0.83
Quick Ratio	2.07	0.78	1.52	1.43	1.37	0.91
Current Ratio	2.22	0.83	1.62	1.51	1.46	0.99
Return on Equity (ROE)	-38.86%	-48.14%	-62.13%	-57.64%	-81.84%	356.21%
Return on Assets (ROA)	44.80%	41.90%	35.59%	33.05%	28.57%	26.39%
Return on Invested Capital (ROIC)	63.69%	63.76%	46.05%	43.01%	40.57%	40.09%
Return on Capital Employed (ROCE)	82.78%	78.49%	57.65%	55.46%	51.19%	45.95%
Earnings Yield	2.68%	1.77%	1.05%	1.95%	3.44%	3.37%
FCF Yield	3.18%	2.16%	1.32%	2.16%	4.86%	3.79%
Buyback Yield / Dilution	3.03%	2.07%	1.14%	3.72%	9.96%	2.25%
Total Shareholder Return	3.03%	2.07%	1.14%	3.72%	9.96%	2.25%

SEC Filings: 10-K · 10-Q