Total Valuation
Guidewire has a market cap or net worth of CHF9.16B. The enterprise value is $9.67B.
Market CapCHF9.16B
Enterprise Value$9.67B
Share Statistics
Guidewire has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.60%
Owned by Institutions2.29%
Financial Efficiency
Guidewire’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.88%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.88%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee342.87K
Profits Per Employee19.90K
Employee Count3,507
Asset Turnover0.44
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Guidewire is 72.2. Guidewire’s PEG ratio is -0.22.
PE Ratio72.2
PS Ratio15.77
PB Ratio13.02
Price to Fair Value13.02
Price to FCF64.27
Price to Operating Cash Flow42.21
PEG Ratio-0.22
Income Statement
In the last 12 months, Guidewire had revenue of 1.20B and earned 69.80M in profits. Earnings per share was 0.83.
Revenue1.20B
Gross Profit752.05M
Operating Income41.07M
Pretax Income49.40M
Net Income69.80M
EBITDA86.36M
Earnings Per Share (EPS)0.83
Cash Flow
In the last 12 months, operating cash flow was 272.94M and capital expenditures -17.97M, giving a free cash flow of 254.98M billion.
Operating Cash Flow272.94M
Free Cash Flow254.98M
Free Cash Flow per Share10.00T>
Dividends & Yields
Guidewire pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.76
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Guidewire upcoming earnings date is Sep 3, 2026, After Close (Confirmed).
Last Earnings DateJun 4, 2026
Next Earnings DateSep 3, 2026
Ex-Dividend Date―
Financial Position
Guidewire as a current ratio of 2.77, with Debt / Equity ratio of 53.47%
Current Ratio2.77
Quick Ratio2.77
Debt to Market Cap0.04
Net Debt to EBITDA0.19
Interest Coverage Ratio3.11
Taxes
In the past 12 months, Guidewire has paid -20.41M in taxes.
Income Tax-20.41M
Effective Tax Rate-0.41
Enterprise Valuation
Guidewire EV to EBITDA ratio is 219.82, with an EV/FCF ratio of 64.33.
EV to Sales15.79
EV to EBITDA219.82
EV to Free Cash Flow64.33
EV to Operating Cash Flow63.10
Balance Sheet
Guidewire has CHF749.53M in cash and marketable securities with CHF704.24M in debt, giving a net cash position of CHF45.30M billion.
Cash & Marketable SecuritiesCHF749.53M
Total DebtCHF704.24M
Net CashCHF45.30M
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF12.54
Margins
Gross margin is 64.01%, with operating margin of 3.42%, and net profit margin of 5.81%.
Gross Margin64.01%
Operating Margin3.42%
Pretax Margin4.11%
Net Profit Margin5.81%
EBITDA Margin7.18%
EBIT Margin5.21%
Analyst Forecast
The average price target for Guidewire is CHF165.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF165.17
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast―
EPS Growth Forecast―