Italy
· Delayed Price · Currency is EUR Fair Isaac Statistics
Total Valuation
Fair Isaac has a market cap or net worth of EUR 20.47 billion. The enterprise value is 23.36 billion.
| Market Cap | 20.47B |
| Enterprise Value | 23.36B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 23.72M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.03% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 2.73% |
| Owned by Institutions (%) | 89.72% |
| Float | 23.05M |
Valuation Ratios
The trailing PE ratio is 31.07 and the forward PE ratio is 21.50.
| PE Ratio | 31.07 |
| Forward PE | 21.50 |
| PS Ratio | 10.46 |
| PB Ratio | -11.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.20 |
| P/OCF Ratio | 26.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.27, with an EV/FCF ratio of 29.90.
| EV / Earnings | 35.46 |
| EV / Sales | 12.13 |
| EV / EBITDA | 23.27 |
| EV / EBIT | 23.85 |
| EV / FCF | 29.90 |
Financial Position
The company has a current ratio of 2.22
| Current Ratio | 2.22 |
| Quick Ratio | 2.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 4.06 |
| Interest Coverage | 7.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 36.92% |
| Return on Invested Capital (ROIC) | 68.41% |
| Return on Capital Employed (ROCE) | 69.82% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 520,058 |
| Profits Per Employee | 175,128 |
| Employee Count | 3,762 |
| Asset Turnover | 1.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fair Isaac has paid 197.55 million in taxes.
| Income Tax | 197.55M |
| Effective Tax Rate | 23.07% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,008.39 |
| 200-Day Moving Average | 1,271.50 |
| Relative Strength Index (RSI) | 43.69 |
| Average Volume (20 Days) | 3 |
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) | n/a |
Income Statement
In the last 12 months, Fair Isaac had revenue of EUR 1.96 billion and earned 658.83 million in profits. Earnings per share was 27.33.
| Revenue | 1.96B |
| Gross Profit | 1.65B |
| Operating Income | 994.89M |
| Pretax Income | 856.38M |
| Net Income | 658.83M |
| EBITDA | 1.01B |
| EBIT | 994.89M |
| Earnings Per Share (EPS) | 27.33 |
Balance Sheet
The company has 190.30 million in cash and 3.17 billion in debt, giving a net cash position of -2.94 billion.
| Cash & Cash Equivalents | 190.30M |
| Total Debt | 3.17B |
| Net Cash | -2.94B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.82B |
| Book Value Per Share | -78.25 |
| Working Capital | 429.73M |
Cash Flow
In the last 12 months, operating cash flow was 786.93 million and capital expenditures -5.60 million, giving a free cash flow of 781.33 million.
| Operating Cash Flow | 786.93M |
| Capital Expenditures | -5.60M |
| Depreciation & Amortization | 13.58M |
| Net Borrowing | 960.76M |
| Free Cash Flow | 781.33M |
| FCF Per Share | n/a |
Margins
Gross margin is 84.16%, with operating and profit margins of 50.85% and 33.67%.
| Gross Margin | 84.16% |
| Operating Margin | 50.85% |
| Pretax Margin | 43.77% |
| Profit Margin | 33.67% |
| EBITDA Margin | 51.56% |
| EBIT Margin | 50.85% |
| FCF Margin | 39.94% |
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 | 3.03% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 3.22% |
| FCF Yield | 3.82% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |