Guidewire Software Statistics

Total Valuation

GWRE has a market cap or net worth of $11.74 billion. The enterprise value is $11.53 billion.

Market Cap	11.74B
Enterprise Value	11.53B

Important Dates

The next estimated earnings date is Tuesday, June 2, 2026, after market close.

Earnings Date	Jun 2, 2026
Ex-Dividend Date	n/a

Share Statistics

GWRE has 84.66 million shares outstanding. The number of shares has increased by 5.12% in one year.

Current Share Class	84.66M
Shares Outstanding	84.66M
Shares Change (YoY)	+5.12%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	93.77%
Float	78.71M

Valuation Ratios

The trailing PE ratio is 63.91 and the forward PE ratio is 37.41.

PE Ratio	63.91
Forward PE	37.41
PS Ratio	8.75
Forward PS	7.44
PB Ratio	7.77
P/TBV Ratio	10.99
P/FCF Ratio	37.92
P/OCF Ratio	36.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 111.28, with an EV/FCF ratio of 37.23.

EV / Earnings	60.86
EV / Sales	8.59
EV / EBITDA	111.28
EV / EBIT	126.67
EV / FCF	37.23

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.47.

Current Ratio	2.93
Quick Ratio	2.74
Debt / Equity	0.47
Debt / EBITDA	5.85
Debt / FCF	2.28
Interest Coverage	6.68

Financial Efficiency

Return on equity (ROE) is 13.63% and return on invested capital (ROIC) is 7.21%.

Return on Equity (ROE)	13.63%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	7.21%
Return on Capital Employed (ROCE)	4.07%
Weighted Average Cost of Capital (WACC)	9.54%
Revenue Per Employee	$355,730
Profits Per Employee	$50,201
Employee Count	3,772
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

Income Tax	-653,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.77% in the last 52 weeks. The beta is 1.05, so GWRE's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-29.77%
50-Day Moving Average	144.41
200-Day Moving Average	193.88
Relative Strength Index (RSI)	48.20
Average Volume (20 Days)	1,284,470

Short Selling Information

The latest short interest is 4.54 million, so 5.36% of the outstanding shares have been sold short.

Short Interest	4.54M
Short Previous Month	3.94M
Short % of Shares Out	5.36%
Short % of Float	5.77%
Short Ratio (days to cover)	3.18

Income Statement

In the last 12 months, GWRE had revenue of $1.34 billion and earned $189.36 million in profits. Earnings per share was $2.17.

Revenue	1.34B
Gross Profit	855.55M
Operating Income	90.98M
Pretax Income	188.71M
Net Income	189.36M
EBITDA	103.57M
EBIT	90.98M
Earnings Per Share (EPS)	$2.17

Full Income Statement

Balance Sheet

The company has $919.17 million in cash and $705.00 million in debt, giving a net cash position of $214.17 million or $2.53 per share.

Cash & Cash Equivalents	919.17M
Total Debt	705.00M
Net Cash	214.17M
Net Cash Per Share	$2.53
Equity (Book Value)	1.51B
Book Value Per Share	17.84
Working Capital	887.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $321.83 million and capital expenditures -$12.27 million, giving a free cash flow of $309.56 million.

Operating Cash Flow	321.83M
Capital Expenditures	-12.27M
Depreciation & Amortization	12.59M
Net Borrowing	-179.06M
Free Cash Flow	309.56M
FCF Per Share	$3.66

Full Cash Flow Statement

Margins

Gross margin is 63.76%, with operating and profit margins of 6.78% and 14.11%.

Gross Margin	63.76%
Operating Margin	6.78%
Pretax Margin	14.06%
Profit Margin	14.11%
EBITDA Margin	7.72%
EBIT Margin	6.78%
FCF Margin	23.07%

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	-5.12%
Shareholder Yield	-5.12%
Earnings Yield	1.61%
FCF Yield	2.64%

Dividend Details

Analyst Forecast

The average price target for GWRE is $251.31, which is 81.23% higher than the current price. The consensus rating is "Buy".

Price Target	$251.31
Price Target Difference	81.23%
Analyst Consensus	Buy
Analyst Count	14
Revenue Growth Forecast (5Y)	14.55%
EPS Growth Forecast (5Y)	40.76%

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 9.83 and a Piotroski F-Score of 7.

Altman Z-Score	9.83
Piotroski F-Score	7