Guidewire Software Statistics
Total Valuation
GWRE has a market cap or net worth of $10.20 billion. The enterprise value is $10.28 billion.
Important Dates
The last earnings date was Thursday, June 4, 2026, after market close.
| Earnings Date | Jun 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GWRE has 83.26 million shares outstanding. The number of shares has increased by 1.38% in one year.
| Current Share Class | 83.26M |
| Shares Outstanding | 83.26M |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 95.52% |
| Float | 75.04M |
Valuation Ratios
The trailing PE ratio is 66.02 and the forward PE ratio is 31.82.
| PE Ratio | 66.02 |
| Forward PE | 31.82 |
| PS Ratio | 7.27 |
| Forward PS | 6.34 |
| PB Ratio | 7.68 |
| P/TBV Ratio | 11.76 |
| P/FCF Ratio | 30.62 |
| P/OCF Ratio | 29.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 78.48, with an EV/FCF ratio of 30.48.
| EV / Earnings | 64.33 |
| EV / Sales | 7.24 |
| EV / EBITDA | 78.48 |
| EV / EBIT | 87.76 |
| EV / FCF | 30.48 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.44 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 4.75 |
| Debt / FCF | 2.09 |
| Interest Coverage | 8.83 |
Financial Efficiency
Return on equity (ROE) is 11.93% and return on invested capital (ROIC) is 9.12%.
| Return on Equity (ROE) | 11.93% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 9.12% |
| Return on Capital Employed (ROCE) | 5.75% |
| Weighted Average Cost of Capital (WACC) | 8.79% |
| Revenue Per Employee | $376,682 |
| Profits Per Employee | $42,375 |
| Employee Count | 3,772 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -40,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.34% in the last 52 weeks. The beta is 0.92, so GWRE's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -47.34% |
| 50-Day Moving Average | 132.98 |
| 200-Day Moving Average | 174.88 |
| Relative Strength Index (RSI) | 49.47 |
| Average Volume (20 Days) | 2,257,374 |
Short Selling Information
The latest short interest is 5.38 million, so 6.46% of the outstanding shares have been sold short.
| Short Interest | 5.38M |
| Short Previous Month | 5.43M |
| Short % of Shares Out | 6.46% |
| Short % of Float | 7.16% |
| Short Ratio (days to cover) | 2.81 |
Income Statement
In the last 12 months, GWRE had revenue of $1.42 billion and earned $159.84 million in profits. Earnings per share was $1.86.
| Revenue | 1.42B |
| Gross Profit | 909.50M |
| Operating Income | 117.15M |
| Pretax Income | 159.80M |
| Net Income | 159.84M |
| EBITDA | 131.01M |
| EBIT | 117.15M |
| Earnings Per Share (EPS) | $1.86 |
Full Income StatementBalance Sheet
The company has $749.53 million in cash and $704.24 million in debt, giving a net cash position of $45.30 million or $0.54 per share.
| Cash & Cash Equivalents | 749.53M |
| Total Debt | 704.24M |
| Net Cash | 45.30M |
| Net Cash Per Share | $0.54 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 15.82 |
| Working Capital | 718.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $350.66 million and capital expenditures -$13.34 million, giving a free cash flow of $337.32 million.
| Operating Cash Flow | 350.66M |
| Capital Expenditures | -13.34M |
| Depreciation & Amortization | 13.85M |
| Net Borrowing | n/a |
| Free Cash Flow | 337.32M |
| FCF Per Share | $4.05 |
Full Cash Flow StatementMargins
Gross margin is 64.01%, with operating and profit margins of 8.25% and 11.25%.
| Gross Margin | 64.01% |
| Operating Margin | 8.25% |
| Pretax Margin | 11.25% |
| Profit Margin | 11.25% |
| EBITDA Margin | 9.22% |
| EBIT Margin | 8.25% |
| FCF Margin | 23.74% |
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 | -1.38% |
| Shareholder Yield | -1.38% |
| Earnings Yield | 1.55% |
| FCF Yield | 3.27% |
Dividend DetailsAnalyst Forecast
The average price target for GWRE is $207.00, which is 68.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $207.00 |
| Price Target Difference | 68.95% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 17.81% |
| EPS Growth Forecast (3Y) | 24.89% |
Stock ForecastsStock 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 8.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.91 |
| Piotroski F-Score | 6 |