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	Nov 21, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	16,692	12,405	6,908	6,514	9,579	9,787
Market Cap Growth	79.57%	79.57%	6.05%	-32.00%	-2.12%	17.19%
Enterprise Value	16,114	12,068	6,660	6,167	8,949	9,180
Last Close Price	199.86	150.07	84.82	77.72	115.20	117.66
Forward PE	102.74	89.56	165.15	-	-	130.33
PS Ratio	16.77	12.65	7.63	8.02	12.89	13.18
PB Ratio	12.36	9.24	5.76	4.49	6.20	5.91
P/TBV Ratio	12.90	12.90	8.50	6.16	8.09	7.67
P/FCF Ratio	88.14	65.50	212.08	-	103.47	106.74
P/OCF Ratio	85.27	63.37	179.92	-	85.85	86.56
PEG Ratio	20.55	-	-	-	277.26	-
EV/Sales Ratio	16.43	12.31	7.36	7.59	12.04	12.37
EV/EBITDA Ratio	-	-	-	-	-	528.93
EV/FCF Ratio	85.08	63.72	204.45	-	96.67	100.12
Debt / Equity Ratio	0.33	0.33	0.37	0.33	0.30	0.28
Debt / EBITDA Ratio	-	-	-	-	-	12.15
Debt / FCF Ratio	2.34	2.34	13.77	-	5.09	5.02
Asset Turnover	0.46	0.46	0.42	0.35	0.32	0.33
Quick Ratio	1.49	1.49	2.83	3.57	4.37	5.81
Current Ratio	1.55	1.55	2.95	3.71	4.51	5.96
Return on Equity (ROE)	-0.48%	-0.48%	-8.44%	-12.04%	-4.15%	-1.68%
Return on Assets (ROA)	-1.54%	-1.54%	-4.35%	-5.43%	-2.82%	-0.66%
Return on Capital (ROIC)	-1.91%	-1.91%	-5.23%	-6.32%	-3.19%	-0.74%
Earnings Yield	-0.04%	-0.05%	-1.62%	-2.77%	-0.69%	-0.28%
FCF Yield	1.13%	1.53%	0.47%	-0.73%	0.97%	0.94%
Buyback Yield / Dilution	-0.14%	-0.14%	1.67%	0.01%	-0.87%	-0.21%
Total Shareholder Return	-0.14%	-0.14%	1.67%	0.01%	-0.87%	-0.21%

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