Guidewire Software Ratios and Metrics

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

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 17, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Cap	9,288	19,123	12,460	6,908	6,535	9,584
Market Cap Growth	-48.56%	53.47%	80.37%	5.70%	-31.81%	-2.40%
Enterprise Value	9,915	18,678	11,890	6,549	6,022	8,924
Last Close Price	111.56	226.22	150.07	84.82	77.72	115.20
PE Ratio	60.11	279.28	-	-	-	-
Forward PE	28.97	88.89	89.56	165.15	-	-
PEG Ratio	-	-	-	-	-	277.26
PS Ratio	7.01	15.90	12.71	7.63	8.04	12.89
PB Ratio	7.42	13.12	9.28	5.76	4.50	6.20
P/FCF Ratio	29.53	64.79	65.79	212.07	-	103.52
P/OCF Ratio	28.40	63.56	63.65	179.91	-	85.89
EV/Sales Ratio	6.98	15.53	12.13	7.23	7.41	12.01
EV/EBITDA Ratio	75.68	220.07	-	-	-	-
EV/EBIT Ratio	84.63	454.81	-	-	-	-
EV/FCF Ratio	29.39	63.29	62.78	201.06	-	96.39
Debt / Equity Ratio	0.53	0.48	0.32	0.37	0.32	0.30
Debt / EBITDA Ratio	4.02	8.31	-	-	-	-
Debt / FCF Ratio	2.09	2.39	2.29	13.51	-	4.96
Net Debt / Equity Ratio	-0.03	-0.30	-0.42	-0.30	-0.35	-0.43
Net Debt / EBITDA Ratio	-0.26	-5.23	45.79	4.50	3.39	11.55
Net Debt / FCF Ratio	-0.13	-1.50	-3.01	-11.01	10.81	-7.13
Asset Turnover	0.55	0.49	0.46	0.42	0.35	0.32
Quick Ratio	2.24	2.61	1.47	2.78	3.53	4.34
Current Ratio	2.44	2.77	1.55	2.95	3.71	4.51
Return on Equity (ROE)	11.21%	4.99%	-0.48%	-8.44%	-12.04%	-4.15%
Return on Assets (ROA)	4.53%	2.35%	-0.56%	-5.81%	-6.83%	-2.87%
Return on Invested Capital (ROIC)	7.25%	3.59%	-0.85%	-10.46%	-13.29%	-5.85%
Return on Capital Employed (ROCE)	5.46%	2.30%	-3.46%	-8.34%	-10.10%	-5.07%
Earnings Yield	1.60%	0.36%	-	-	-	-
FCF Yield	3.39%	1.54%	1.52%	0.47%	-	0.97%
Buyback Yield / Dilution	-1.38%	-4.40%	-0.14%	1.67%	0.01%	-0.87%
Total Shareholder Return	-1.38%	-4.40%	-0.14%	1.67%	0.01%	-0.87%

SEC Filings: 10-K · 10-Q