Fair Isaac Statistics

Total Valuation

Fair Isaac has a market cap or net worth of EUR 28.29 billion. The enterprise value is 30.88 billion.

Market Cap	28.29B
Enterprise Value	30.88B

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	23.72M
Shares Outstanding	n/a
Shares Change (YoY)	-2.55%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	2.71%
Owned by Institutions (%)	90.01%
Float	23.06M

Valuation Ratios

The trailing PE ratio is 50.50 and the forward PE ratio is 30.99.

PE Ratio	50.50
Forward PE	30.99
PS Ratio	16.10
PB Ratio	-18.37
P/TBV Ratio	n/a
P/FCF Ratio	44.26
P/OCF Ratio	43.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.80, with an EV/FCF ratio of 48.30.

EV / Earnings	55.12
EV / Sales	17.69
EV / EBITDA	35.80
EV / EBIT	36.84
EV / FCF	48.30

Financial Position

The company has a current ratio of 0.93

Current Ratio	0.93
Quick Ratio	0.87
Debt / Equity	n/a
Debt / EBITDA	3.15
Debt / FCF	4.28
Interest Coverage	6.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	34.76%
Return on Invested Capital (ROIC)	62.81%
Return on Capital Employed (ROCE)	89.86%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	467,022
Profits Per Employee	148,921
Employee Count	3,762
Asset Turnover	1.16
Inventory Turnover	n/a

Taxes

In the past 12 months, Fair Isaac has paid 158.93 million in taxes.

Income Tax	158.93M
Effective Tax Rate	22.10%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,298.35
200-Day Moving Average	1,389.11
Relative Strength Index (RSI)	49.28
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.93

Income Statement

In the last 12 months, Fair Isaac had revenue of EUR 1.76 billion and earned 560.24 million in profits. Earnings per share was 23.01.

Revenue	1.76B
Gross Profit	1.46B
Operating Income	843.43M
Pretax Income	719.17M
Net Income	560.24M
EBITDA	856.58M
EBIT	843.43M
Earnings Per Share (EPS)	23.01

Full Income Statement

Balance Sheet

The company has 138.00 million in cash and 2.74 billion in debt, giving a net cash position of -2.60 billion.

Cash & Cash Equivalents	138.00M
Total Debt	2.74B
Net Cash	-2.60B
Net Cash Per Share	n/a
Equity (Book Value)	-1.54B
Book Value Per Share	-64.81
Working Capital	-45.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 646.35 million and capital expenditures -7.08 million, giving a free cash flow of 639.27 million.

Operating Cash Flow	646.35M
Capital Expenditures	-7.08M
Free Cash Flow	639.27M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 82.86%, with operating and profit margins of 48.01% and 31.89%.

Gross Margin	82.86%
Operating Margin	48.01%
Pretax Margin	40.93%
Profit Margin	31.89%
EBITDA Margin	48.75%
EBIT Margin	48.01%
FCF Margin	36.39%

Dividends & Yields

Fair Isaac 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	2.55%
Shareholder Yield	2.55%
Earnings Yield	1.98%
FCF Yield	2.26%

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

Fair Isaac has an Altman Z-Score of 13.28 and a Piotroski F-Score of 6.

Altman Z-Score	13.28
Piotroski F-Score	6