Guidewire Software Statistics
Total Valuation
GWRE has a market cap or net worth of $18.43 billion. The enterprise value is $18.05 billion.
Important Dates
The next estimated earnings date is Thursday, December 4, 2025, after market close.
| Earnings Date | Dec 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GWRE has 85.02 million shares outstanding. The number of shares has increased by 4.40% in one year.
| Current Share Class | 85.02M |
| Shares Outstanding | 85.02M |
| Shares Change (YoY) | +4.40% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 100.60% |
| Float | 84.48M |
Valuation Ratios
The trailing PE ratio is 267.26 and the forward PE ratio is 72.33.
| PE Ratio | 267.26 |
| Forward PE | 72.33 |
| PS Ratio | 15.18 |
| Forward PS | 13.01 |
| PB Ratio | 12.63 |
| P/TBV Ratio | 17.61 |
| P/FCF Ratio | 62.73 |
| P/OCF Ratio | 61.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 348.36, with an EV/FCF ratio of 61.17.
| EV / Earnings | 258.64 |
| EV / Sales | 15.01 |
| EV / EBITDA | 348.36 |
| EV / EBIT | 439.62 |
| EV / FCF | 61.17 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.77 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 10.48 |
| Debt / FCF | 2.43 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | 4.99% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 1.30% |
| Return on Capital Employed (ROCE) | 1.89% |
| Revenue Per Employee | $318,786 |
| Profits Per Employee | $18,506 |
| Employee Count | 3,772 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -20.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.16% in the last 52 weeks. The beta is 1.07, so GWRE's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +11.16% |
| 50-Day Moving Average | 238.87 |
| 200-Day Moving Average | 218.73 |
| Relative Strength Index (RSI) | 31.08 |
| Average Volume (20 Days) | 680,285 |
Short Selling Information
The latest short interest is 1.45 million, so 1.70% of the outstanding shares have been sold short.
| Short Interest | 1.45M |
| Short Previous Month | 1.71M |
| Short % of Shares Out | 1.70% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 2.09 |
Income Statement
In the last 12 months, GWRE had revenue of $1.20 billion and earned $69.80 million in profits. Earnings per share was $0.81.
| Revenue | 1.20B |
| Gross Profit | 752.05M |
| Operating Income | 41.07M |
| Pretax Income | 49.40M |
| Net Income | 69.80M |
| EBITDA | 51.83M |
| EBIT | 41.07M |
| Earnings Per Share (EPS) | $0.81 |
Full Income StatementBalance Sheet
The company has $1.18 billion in cash and $715.69 million in debt, giving a net cash position of $460.31 million or $5.41 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 715.69M |
| Net Cash | 460.31M |
| Net Cash Per Share | $5.41 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 17.24 |
| Working Capital | 962.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $300.87 million and capital expenditures -$5.74 million, giving a free cash flow of $295.13 million.
| Operating Cash Flow | 300.87M |
| Capital Expenditures | -5.74M |
| Free Cash Flow | 295.13M |
| FCF Per Share | $3.47 |
Full Cash Flow StatementMargins
Gross margin is 62.54%, with operating and profit margins of 3.42% and 5.81%.
| Gross Margin | 62.54% |
| Operating Margin | 3.42% |
| Pretax Margin | 4.11% |
| Profit Margin | 5.81% |
| EBITDA Margin | 4.31% |
| EBIT Margin | 3.42% |
| FCF Margin | 24.54% |
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 | -4.40% |
| Shareholder Yield | -4.40% |
| Earnings Yield | 0.38% |
| FCF Yield | 1.59% |
Dividend DetailsAnalyst Forecast
The average price target for GWRE is $270.77, which is 24.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $270.77 |
| Price Target Difference | 24.92% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| 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 8.33 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.33 |
| Piotroski F-Score | 7 |
