Fair Isaac Corporation FICO
863.09
6.61
0.77%
as of 25 Sep
- Market cap
- $18.6B
- P/E
- 24.8×
Follow FICO
Indexes
indicate stock being part of an index,
Growth Flags
show if company had growth for consecutive years
| Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | Sep '17 | Sep '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
55.63 | 93.53 | 50.24 | 28.67 | 29.13 | 52.26 | 45.78 | 54.11 | 34.19 | 35.39 |
P/S ratio |
18.22 | 27.92 | 14.26 | 7.79 | 8.69 | 9.55 | 7.58 | 6.76 | 4.70 | 4.40 |
P/FCF ratio |
49.06 | 78.96 | 46.44 | 21.31 | 27.47 | 36.06 | 37.21 | 35.25 | 21.33 | 20.60 |
P/Operating CF |
162.18 | 211.76 | 131.53 | 74.09 | 124.62 | 90.79 | 92.19 | 112.71 | 80.97 | 119.18 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.35 | 30.36 | 23.51 | 10.29 | 8.68 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
19.69 | 29.12 | 15.40 | 9.04 | 9.49 | 10.07 | 8.20 | 7.43 | 5.23 | 4.96 |
EV/EBITDA |
41.71 | 66.92 | 35.44 | 22.12 | 23.53 | 39.96 | 33.37 | 36.16 | 22.39 | 21.73 |
EV/Operating CF |
50.33 | 79.02 | 49.69 | 24.44 | 29.49 | 35.74 | 36.54 | 33.32 | 21.67 | 20.80 |
EV/FCF |
53.01 | 82.34 | 50.15 | 24.73 | 30.02 | 38.03 | 40.25 | 38.76 | 23.76 | 23.22 |
Quick Ratio |
0.78 | 1.52 | 1.43 | 1.37 | 0.91 | 1.19 | 0.82 | 0.75 | 0.84 | 0.99 |
Current Ratio |
0.83 | 1.62 | 1.51 | 1.46 | 0.99 | 1.29 | 0.93 | 0.84 | 0.95 | 1.09 |
Net Debt/EBITDA |
3.11 | 2.75 | 2.62 | 3.06 | 2.00 | 2.07 | 2.52 | 3.28 | 2.29 | 2.46 |
Debt/Assets |
163.57% | 128.59% | 118.18% | 128.55% | 80.31% | 51.95% | 57.54% | 57.42% | 48.17% | 46.75% |
Debt/Equity |
(1.75) | (2.29) | (2.71) | (2.31) | (11.35) | 2.52 | 2.85 | 2.66 | 1.42 | 1.28 |
Asset Turnover |
1.11 | 1.04 | 1.00 | 0.92 | 0.83 | 0.85 | 0.84 | 0.77 | 0.76 | 0.72 |
Operating CF/Net income |
1.19 | 1.23 | 1.09 | 1.36 | 1.08 | 1.54 | 1.36 | 1.76 | 1.69 | 1.92 |
Capex/Depreciation |
(2.64) | (1.85) | (0.29) | (0.29) | (0.30) | (0.72) | (0.76) | (1.04) | (0.55) | (0.69) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (48.14%) | (62.13%) | (57.64%) | (81.84%) | 356.21% | 76.16% | 66.57% | 35.43% | 30.55% | 24.77% | |
| 36.36% | 31.14% | 28.46% | 24.82% | 24.71% | 15.55% | 13.90% | 9.78% | 10.78% | 8.93% | |
ROIC |
49.16% | 41.85% | 38.75% | 36.91% | 33.16% | 18.35% | 15.72% | 11.40% | 12.30% | 11.26% |
Return on Tangible Assets |
(854.04%) | 186.08% | 214.98% | 218.65% | 1,992.30% | 142.43% | 1,073.02% | (441.06%) | 534.10% | 164.13% |
Average Days of Receivables |
97.01 | 90.67 | 93.55 | 85.44 | 86.53 | 94.22 | 93.58 | 97.35 | 65.81 | 69.49 |
Research and Development Expense of Revenue |
9.46% | 10.01% | 10.57% | 10.66% | 13.01% | 12.86% | 12.89% | 12.84% | 11.86% | 11.76% |
Selling, General and Administrative Expense of Revenue |
25.77% | 26.95% | 26.47% | 27.87% | 30.10% | 32.52% | 35.69% | 37.69% | 36.06% | 37.32% |
Intangible Assets out of Total Assets |
0.42 | 0.46 | 0.49 | 0.53 | 0.51 | 0.51 | 0.57 | 0.61 | 0.66 | 0.68 |
Share Based Compensation of Revenue |
7.87% | 8.70% | 8.18% | 8.38% | 8.54% | 7.24% | 7.15% | 7.48% | 6.55% | 6.30% |
Graham Net Nets |
(0.08) | (0.04) | (0.08) | (0.16) | (0.10) | (0.06) | (0.08) | (0.10) | (0.12) | (0.13) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.67 | 38.62 | 30.25 | 35.97 | 33.72 |
Earnings Yield |
1.80% | 1.07% | 1.99% | 3.49% | 3.43% | 1.91% | 2.18% | 1.85% | 2.92% | 2.83% |
Free Cash Flow Yield |
2.04% | 1.27% | 2.15% | 4.69% | 3.64% | 2.77% | 2.69% | 2.84% | 4.69% | 4.86% |
Revenue per Share |
82.13 | 69.60 | 60.58 | 52.89 | 45.82 | 44.54 | 40.03 | 33.66 | 30.30 | 28.31 |
Operating CF per Share |
32.13 | 25.65 | 18.77 | 19.56 | 14.75 | 12.55 | 8.98 | 7.51 | 7.31 | 6.75 |
Capex per Share |
(1.63) | (1.04) | (0.17) | (0.23) | (0.26) | (0.76) | (0.83) | (1.05) | (0.64) | (0.71) |
Free Cash Flow per Share |
30.50 | 24.62 | 18.60 | 19.33 | 14.49 | 11.80 | 8.16 | 6.45 | 6.67 | 6.05 |
Cash per Share |
5.53 | 6.11 | 5.47 | 5.11 | 6.80 | 5.41 | 3.67 | 3.03 | 3.42 | 2.44 |
Shareholders Equity per Share |
(72.02) | (39.01) | (27.53) | (30.79) | (3.86) | 11.39 | 10.00 | 9.67 | 13.82 | 14.35 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(72.02) | (39.01) | (27.53) | (30.79) | (3.86) | 11.39 | 10.00 | 9.67 | 13.82 | 14.35 |
Free Cash Flow |
739.40 | 607.41 | 464.68 | 503.42 | 416.25 | 342.93 | 236.37 | 191.75 | 205.82 | 188.30 |
Working Capital |
(144.05) | 237.13 | 188.76 | 153.26 | (8.23) | 119.57 | (35.12) | (77.51) | (15.72) | 21.56 |
Capital Expenditures |
(39.41) | (25.55) | (4.24) | (6.03) | (7.57) | (21.99) | (23.98) | (31.30) | (19.83) | (21.97) |
Net Current Asset Value |
(2,908.75) | (2,063.15) | (1,706.82) | (1,759.27) | (1,127.74) | (741.08) | (687.97) | (646.64) | (518.15) | (506.21) |
EV/EBIT |
42.38 | 68.18 | 36.25 | 22.95 | 24.72 | 44.06 | 37.52 | 42.38 | 26.84 | 25.79 |
Capex to Sales |
0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 |
Net Profit Margin |
32.75% | 29.86% | 28.37% | 27.12% | 29.78% | 18.26% | 16.56% | 12.65% | 14.27% | 12.42% |
Price to Operating Income |
39.22 | 65.37 | 33.57 | 19.78 | 22.62 | 41.78 | 34.69 | 38.54 | 24.10 | 22.87 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.22 | 0.36 | 1.33 | 1.16 | 0.92 | 0.65 | 0.60 | 0.62 | 0.89 | 0.70 |
Cash ROIC |
49.24% | 42.56% | 34.95% | 41.51% | 29.47% | 24.08% | 16.98% | 15.26% | 16.27% | 15.10% |
Accounts Receivable Turnover |
4.17 | 4.22 | 4.26 | 4.34 | 4.07 | 4.10 | 4.11 | 4.59 | 5.56 | 5.40 |
Accounts Payable Turnover |
12.91 | 16.79 | 17.15 | 15.89 | 15.19 | 15.65 | 15.53 | 15.74 | 13.55 | 12.39 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
33.35 | 23.56 | 22.31 | 20.86 | 22.78 | 23.28 | 25.05 | 23.62 | 24.76 | 31.59 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
477.90 | 407.29 | 355.18 | 317.26 | 323.14 | 315.80 | 282.08 | 217.66 | 168.19 | 163.28 |
Average Payables |
27.39 | 20.74 | 18.14 | 19.01 | 21.89 | 23.08 | 21.68 | 19.88 | 21.23 | 21.40 |
Average Assets |
1,793.01 | 1,646.58 | 1,508.66 | 1,504.91 | 1,587.01 | 1,519.84 | 1,381.96 | 1,293.04 | 1,238.15 | 1,225.42 |
Average Common Equity |
(1,354.23) | (825.33) | (744.97) | (456.44) | 110.07 | 310.42 | 288.60 | 356.99 | 436.68 | 441.91 |
Columns are period end dates