Fair Isaac Corporation FICO

863.09 6.61 0.77% as of 25 Sep

Market cap: $18.6B
P/E: 24.8×

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S&P 500 Member Dividend Champion (10y) Revenue Champion (10y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Sep '16	Sep '17	Sep '18	Sep '19	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25
P/E ratio Full definition →	35.39	34.19	54.11	45.78	52.26	29.13	28.67	50.24	93.53	55.63
P/S ratio Full definition →	4.40	4.70	6.76	7.58	9.55	8.69	7.79	14.26	27.92	18.22
P/FCF ratio Full definition →	20.60	21.33	35.25	37.21	36.06	27.47	21.31	46.44	78.96	49.06
P/Operating CF Full definition →	119.18	80.97	112.71	92.19	90.79	124.62	74.09	131.53	211.76	162.18
P/B ratio Full definition →	8.68	10.29	23.51	30.36	37.35	0.00	0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	4.96	5.23	7.43	8.20	10.07	9.49	9.04	15.40	29.12	19.69
EV/EBITDA Full definition →	21.73	22.39	36.16	33.37	39.96	23.53	22.12	35.44	66.92	41.71
EV/Operating CF Full definition →	20.80	21.67	33.32	36.54	35.74	29.49	24.44	49.69	79.02	50.33
EV/FCF Full definition →	23.22	23.76	38.76	40.25	38.03	30.02	24.73	50.15	82.34	53.01
Quick Ratio Full definition →	0.99	0.84	0.75	0.82	1.19	0.91	1.37	1.43	1.52	0.78
Current Ratio Full definition →	1.09	0.95	0.84	0.93	1.29	0.99	1.46	1.51	1.62	0.83
Net Debt/EBITDA Full definition →	2.46	2.29	3.28	2.52	2.07	2.00	3.06	2.62	2.75	3.11
Debt/Assets Full definition →	46.75%	48.17%	57.42%	57.54%	51.95%	80.31%	128.55%	118.18%	128.59%	163.57%
Debt/Equity Full definition →	1.28	1.42	2.66	2.85	2.52	(11.35)	(2.31)	(2.71)	(2.29)	(1.75)
Asset Turnover Full definition →	0.72	0.76	0.77	0.84	0.85	0.83	0.92	1.00	1.04	1.11
Operating CF/Net income Full definition →	1.92	1.69	1.76	1.36	1.54	1.08	1.36	1.09	1.23	1.19
Capex/Depreciation Full definition →	(0.69)	(0.55)	(1.04)	(0.76)	(0.72)	(0.30)	(0.29)	(0.29)	(1.85)	(2.64)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	24.77%	30.55%	35.43%	66.57%	76.16%	356.21%	(81.84%)	(57.64%)	(62.13%)	(48.14%)
ROA Full definition →	8.93%	10.78%	9.78%	13.90%	15.55%	24.71%	24.82%	28.46%	31.14%	36.36%
ROIC Full definition →	11.26%	12.30%	11.40%	15.72%	18.35%	33.16%	36.91%	38.75%	41.85%	49.16%
Return on Tangible Assets Full definition →	164.13%	534.10%	(441.06%)	1,073.02%	142.43%	1,992.30%	218.65%	214.98%	186.08%	(854.04%)
Average Days of Receivables Full definition →	69.49	65.81	97.35	93.58	94.22	86.53	85.44	93.55	90.67	97.01
Research and Development Expense of Revenue Full definition →	11.76%	11.86%	12.84%	12.89%	12.86%	13.01%	10.66%	10.57%	10.01%	9.46%
Selling, General and Administrative Expense of Revenue Full definition →	37.32%	36.06%	37.69%	35.69%	32.52%	30.10%	27.87%	26.47%	26.95%	25.77%
Intangible Assets out of Total Assets Full definition →	0.68	0.66	0.61	0.57	0.51	0.51	0.53	0.49	0.46	0.42
Share Based Compensation of Revenue Full definition →	6.30%	6.55%	7.48%	7.15%	7.24%	8.54%	8.38%	8.18%	8.70%	7.87%
Graham Net Nets Full definition →	(0.13)	(0.12)	(0.10)	(0.08)	(0.06)	(0.10)	(0.16)	(0.08)	(0.04)	(0.08)
Graham Number Full definition →	33.72	35.97	30.25	38.62	45.67	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	2.83%	2.92%	1.85%	2.18%	1.91%	3.43%	3.49%	1.99%	1.07%	1.80%
Free Cash Flow Yield Full definition →	4.86%	4.69%	2.84%	2.69%	2.77%	3.64%	4.69%	2.15%	1.27%	2.04%
Revenue per Share Full definition →	28.31	30.30	33.66	40.03	44.54	45.82	52.89	60.58	69.60	82.13
Operating CF per Share Full definition →	6.75	7.31	7.51	8.98	12.55	14.75	19.56	18.77	25.65	32.13
Capex per Share Full definition →	(0.71)	(0.64)	(1.05)	(0.83)	(0.76)	(0.26)	(0.23)	(0.17)	(1.04)	(1.63)
Free Cash Flow per Share Full definition →	6.05	6.67	6.45	8.16	11.80	14.49	19.33	18.60	24.62	30.50
Cash per Share Full definition →	2.44	3.42	3.03	3.67	5.41	6.80	5.11	5.47	6.11	5.53
Shareholders Equity per Share Full definition →	14.35	13.82	9.67	10.00	11.39	(3.86)	(30.79)	(27.53)	(39.01)	(72.02)
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	14.35	13.82	9.67	10.00	11.39	(3.86)	(30.79)	(27.53)	(39.01)	(72.02)
Free Cash Flow Full definition →	188.30	205.82	191.75	236.37	342.93	416.25	503.42	464.68	607.41	739.40
Working Capital Full definition →	21.56	(15.72)	(77.51)	(35.12)	119.57	(8.23)	153.26	188.76	237.13	(144.05)
Capital Expenditures Full definition →	(21.97)	(19.83)	(31.30)	(23.98)	(21.99)	(7.57)	(6.03)	(4.24)	(25.55)	(39.41)
Net Current Asset Value Full definition →	(506.21)	(518.15)	(646.64)	(687.97)	(741.08)	(1,127.74)	(1,759.27)	(1,706.82)	(2,063.15)	(2,908.75)
EV/EBIT Full definition →	25.79	26.84	42.38	37.52	44.06	24.72	22.95	36.25	68.18	42.38
Capex to Sales Full definition →	0.02	0.02	0.03	0.02	0.02	0.01	0.00	0.00	0.01	0.02
Net Profit Margin Full definition →	12.42%	14.27%	12.65%	16.56%	18.26%	29.78%	27.12%	28.37%	29.86%	32.75%
Price to Operating Income Full definition →	22.87	24.10	38.54	34.69	41.78	22.62	19.78	33.57	65.37	39.22
Other line items
Depreciation/Fixed assets Full definition →	0.70	0.89	0.62	0.60	0.65	0.92	1.16	1.33	0.36	0.22
Cash ROIC Full definition →	15.10%	16.27%	15.26%	16.98%	24.08%	29.47%	41.51%	34.95%	42.56%	49.24%
Accounts Receivable Turnover Full definition →	5.40	5.56	4.59	4.11	4.10	4.07	4.34	4.26	4.22	4.17
Accounts Payable Turnover Full definition →	12.39	13.55	15.74	15.53	15.65	15.19	15.89	17.15	16.79	12.91
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	31.59	24.76	23.62	25.05	23.28	22.78	20.86	22.31	23.56	33.35
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	163.28	168.19	217.66	282.08	315.80	323.14	317.26	355.18	407.29	477.90
Average Payables Full definition →	21.40	21.23	19.88	21.68	23.08	21.89	19.01	18.14	20.74	27.39
Average Assets Full definition →	1,225.42	1,238.15	1,293.04	1,381.96	1,519.84	1,587.01	1,504.91	1,508.66	1,646.58	1,793.01
Average Common Equity Full definition →	441.91	436.68	356.99	288.60	310.42	110.07	(456.44)	(744.97)	(825.33)	(1,354.23)

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Fair Isaac Corporation FICO

Fair Isaac Corporation FICO

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