Guidewire Software, Inc. GWRE

145.56 (5.44) (3.60%) as of 25 Sep
Market cap
$12.4B
P/E
87.7×
Growth Flags show if company had growth for consecutive years
Older periods Oct '25 Jan '26 Apr '26 Jul '26
P/E ratio

+8 more quarters

214.35 61.74 72.84 91.53
P/S ratio
15.57 8.79 8.21 8.67
P/FCF ratio
73.25 40.12 36.47 35.66
P/Operating CF
(293.90) 105.21 190.55 45.06
P/B ratio
12.92 7.80 8.85 10.72
Price to Tangible BV
17.55 11.03 13.27 16.96
EV/Sales
15.45 8.74 8.28 8.74
EV/EBITDA
169.98 80.45 67.22 61.25
EV/Operating CF
66.44 36.43 33.55 33.09
EV/FCF
72.66 39.91 36.81 35.95
Quick Ratio
3.26 2.74 2.24 1.64
Current Ratio
3.48 2.93 2.44 1.79
Net Debt/EBITDA
(10.30) (4.59) (1.57) (0.95)
Debt/Assets
25.59% 25.13% 26.71% 26.31%
Debt/Equity
0.44 0.45 0.51 0.57
Asset Turnover
0.49 0.51 0.57 0.56
Operating CF/Net income
(2.15) 1.86 3.71 9.04
Capex/Depreciation
(0.70) (0.44) (0.49) (0.43)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
23.54% 23.20% 23.59% 22.04%
Selling, General and Administrative Expense of Revenue
33.89% 30.56% 31.71% 28.41%
Intangible Assets out of Total Assets
0.15 0.16 0.17 0.17
Share Based Compensation of Revenue
13.02% 13.02% 12.06% 11.38%
Graham Net Nets
0.01 0.01 0.00 (0.02)
Graham Number
21.06 30.02 25.85 23.01
Earnings Yield
0.47% 1.62% 1.37% 1.09%
Free Cash Flow Yield
1.37% 2.49% 2.74% 2.80%
Revenue per Share
3.92 4.23 4.42 4.88
Operating CF per Share
(0.79) 1.32 0.73 3.37
Capex per Share
(0.12) (0.08) (0.09) (0.09)
Free Cash Flow per Share
(0.91) 1.25 0.64 3.29
Cash per Share
11.94 10.83 8.90 8.95
Shareholders Equity per Share
18.09 17.80 15.64 14.18
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
18.09 17.80 15.64 14.18
Free Cash Flow
(77.36) 105.66 53.66 276.70
Working Capital
967.17 887.21 718.24 522.48
Capital Expenditures
(9.97) (6.39) (7.52) (7.19)
Net Current Asset Value
251.11 165.06 (2.58) (196.28)
EV/EBIT
305.77 128.87 100.42 86.04
Capex to Sales
0.03 0.02 0.02 0.02
Net Profit Margin
9.41% 16.74% 4.42% 7.64%
Price to Operating Income
308.22 129.57 99.51 85.35
Other line items
Average Receivables
242.26 287.54 338.92 303.08
Average Payables
32.48 26.93 31.96 33.44
Average Assets
2,618.01 2,617.27 2,511.60 2,649.02
Average Common Equity
1,400.72 1,389.68 1,339.86 1,325.46

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Columns are period end dates