Guidewire Software, Inc. (GWRE)

Guidewire Software Ratios and Metrics

Market cap in millions USD. Fiscal year is August - July.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 20, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	14,702	12,405	6,908	6,514	9,579	9,787
Market Cap Growth	111.93%	79.57%	6.05%	-32.00%	-2.12%	17.19%
Enterprise Value	14,347	12,068	6,660	6,167	8,949	9,180
Last Close Price	176.03	150.07	84.82	77.72	115.20	117.66
PE Ratio	488.32	-	-	-	-	-
Forward PE	84.05	89.56	165.15	-	-	130.33
PS Ratio	14.05	12.65	7.63	8.02	12.89	13.18
PB Ratio	11.59	9.24	5.76	4.49	6.20	5.91
P/TBV Ratio	17.51	12.90	8.50	6.16	8.09	7.67
P/FCF Ratio	73.76	65.50	212.08	-	103.47	106.74
P/OCF Ratio	71.53	63.37	179.92	-	85.85	86.56
PEG Ratio	16.81	-	-	-	277.26	-
EV/Sales Ratio	13.85	12.31	7.36	7.59	12.04	12.37
EV/EBITDA Ratio	-	-	-	-	-	528.93
EV/FCF Ratio	71.98	63.72	204.45	-	96.67	100.12
Debt / Equity Ratio	0.78	0.33	0.37	0.33	0.30	0.28
Debt / EBITDA Ratio	367.13	-	-	-	-	12.15
Debt / FCF Ratio	4.93	2.34	13.77	-	5.09	5.02
Asset Turnover	0.46	0.46	0.42	0.35	0.32	0.33
Quick Ratio	2.54	1.49	2.83	3.57	4.37	5.81
Current Ratio	2.66	1.55	2.95	3.71	4.51	5.96
Return on Equity (ROE)	2.43%	-0.48%	-8.44%	-12.04%	-4.15%	-1.68%
Return on Assets (ROA)	-0.66%	-1.54%	-4.35%	-5.43%	-2.82%	-0.66%
Return on Capital (ROIC)	-0.77%	-1.91%	-5.23%	-6.32%	-3.19%	-0.74%
Earnings Yield	0.20%	-0.05%	-1.62%	-2.77%	-0.69%	-0.28%
FCF Yield	1.36%	1.53%	0.47%	-0.73%	0.97%	0.94%
Buyback Yield / Dilution	-1.94%	-0.14%	1.67%	0.01%	-0.87%	-0.21%
Total Shareholder Return	-1.94%	-0.14%	1.67%	0.01%	-0.87%	-0.21%

Source: S&P Capital IQ. Standard template. Financial Sources.