Guidewire Software Statistics

Total Valuation

GWRE has a market cap or net worth of $17.90 billion. The enterprise value is $17.59 billion.

Market Cap	17.90B
Enterprise Value	17.59B

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 198.50 and the forward PE ratio is 66.22. GWRE's PEG ratio is 5.26.

PE Ratio	198.50
Forward PE	66.22
PS Ratio	13.94
Forward PS	12.26
PB Ratio	11.67
P/TBV Ratio	15.86
P/FCF Ratio	62.59
P/OCF Ratio	60.52
PEG Ratio	5.26

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 232.90, with an EV/FCF ratio of 61.52.

EV / Earnings	191.29
EV / Sales	13.83
EV / EBITDA	232.90
EV / EBIT	273.76
EV / FCF	61.52

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 +1.66% 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	+1.66%
50-Day Moving Average	228.59
200-Day Moving Average	218.84
Relative Strength Index (RSI)	36.99
Average Volume (20 Days)	705,321

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 Statement

Balance 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	18.04
Working Capital	967.17M

Full Balance Sheet

Cash 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 Statement

Margins

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	1.60%

Dividend Details

Analyst Forecast

The average price target for GWRE is $272.25, which is 29.30% higher than the current price. The consensus rating is "Buy".

Price Target	$272.25
Price Target Difference	29.30%
Analyst Consensus	Buy
Analyst Count	13
Revenue Growth Forecast (5Y)	14.56%
EPS Growth Forecast (5Y)	51.41%

Stock Forecasts

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