Guidewire Software Statistics
Total Valuation
GWRE has a market cap or net worth of $17.94 billion. The enterprise value is $17.64 billion.
Important Dates
The last earnings date was Wednesday, December 3, 2025, after market close.
| Earnings Date | Dec 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GWRE has 85.02 million shares outstanding. The number of shares has increased by 3.21% in one year.
| Current Share Class | 85.02M |
| Shares Outstanding | 85.02M |
| Shares Change (YoY) | +3.21% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 95.07% |
| Float | 80.22M |
Valuation Ratios
The trailing PE ratio is 198.99 and the forward PE ratio is 66.07. GWRE's PEG ratio is 5.25.
| PE Ratio | 198.99 |
| Forward PE | 66.07 |
| PS Ratio | 13.97 |
| Forward PS | 12.29 |
| PB Ratio | 11.67 |
| P/TBV Ratio | 15.90 |
| P/FCF Ratio | 62.75 |
| P/OCF Ratio | 60.67 |
| PEG Ratio | 5.25 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 233.48, with an EV/FCF ratio of 61.67.
| EV / Earnings | 191.77 |
| EV / Sales | 13.86 |
| EV / EBITDA | 233.48 |
| EV / EBIT | 274.45 |
| EV / FCF | 61.67 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.46.
| Current Ratio | 3.48 |
| Quick Ratio | 3.26 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 7.64 |
| Debt / FCF | 2.46 |
| Interest Coverage | 4.44 |
Financial Efficiency
Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | 6.57% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 1.79% |
| Return on Capital Employed (ROCE) | 2.86% |
| Revenue Per Employee | $337,274 |
| Profits Per Employee | $24,383 |
| Employee Count | 3,772 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -20.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.40% in the last 52 weeks. The beta is 1.08, so GWRE's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +3.40% |
| 50-Day Moving Average | 229.07 |
| 200-Day Moving Average | 218.83 |
| Relative Strength Index (RSI) | 37.52 |
| Average Volume (20 Days) | 715,710 |
Short Selling Information
The latest short interest is 1.51 million, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 1.51M |
| Short Previous Month | 1.45M |
| Short % of Shares Out | 1.78% |
| Short % of Float | 1.89% |
| Short Ratio (days to cover) | 2.26 |
Income Statement
In the last 12 months, GWRE had revenue of $1.27 billion and earned $91.97 million in profits. Earnings per share was $1.06.
| Revenue | 1.27B |
| Gross Profit | 803.18M |
| Operating Income | 64.27M |
| Pretax Income | 71.13M |
| Net Income | 91.97M |
| EBITDA | 75.54M |
| EBIT | 64.27M |
| Earnings Per Share (EPS) | $1.06 |
Full Income StatementBalance Sheet
The company has $1.01 billion in cash and $704.50 million in debt, giving a net cash position of $307.40 million or $3.62 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 704.50M |
| Net Cash | 307.40M |
| Net Cash Per Share | $3.62 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 18.09 |
| Working Capital | 967.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $295.77 million and capital expenditures -$9.78 million, giving a free cash flow of $286.00 million.
| Operating Cash Flow | 295.77M |
| Capital Expenditures | -9.78M |
| Free Cash Flow | 286.00M |
| FCF Per Share | $3.36 |
Full Cash Flow StatementMargins
Gross margin is 63.13%, with operating and profit margins of 5.05% and 7.23%.
| Gross Margin | 63.13% |
| Operating Margin | 5.05% |
| Pretax Margin | 5.59% |
| Profit Margin | 7.23% |
| EBITDA Margin | 5.94% |
| EBIT Margin | 5.05% |
| FCF Margin | 22.48% |
Dividends & Yields
GWRE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.21% |
| Shareholder Yield | -3.21% |
| Earnings Yield | 0.51% |
| FCF Yield | 1.59% |
Dividend DetailsAnalyst Forecast
The average price target for GWRE is $272.00, which is 28.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $272.00 |
| Price Target Difference | 28.87% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 14.56% |
| EPS Growth Forecast (5Y) | 51.41% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GWRE has an Altman Z-Score of 10.34 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.34 |
| Piotroski F-Score | 7 |
