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Guidewire Software Inc. Common (DE:0GS)
XETRA:0GS
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0GS
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Guidewire (0GS) Ratios

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Guidewire Ratios

DE:0GS's free cash flow for Q4 2026 was $0.66. For the 2026 fiscal year, DE:0GS's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 1.79 1.79 2.77 1.55 2.95
Quick Ratio
 1.79 1.79 2.77 1.55 2.95
Cash Ratio
 0.56 0.56 1.28 0.65 1.08
Solvency Ratio
 0.13 0.13 0.07 0.02 -0.11
Operating Cash Flow Ratio
 0.47 0.59 0.55 0.23 0.10
Short-Term Operating Cash Flow Coverage
 0.00 0.00 28.82 0.49 0.00
Net Current Asset Value
$ -196.28M$ -196.28M$ 243.55M$ 411.97M$ 271.18M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.26 0.20 0.22
Debt-to-Equity Ratio
 0.59 0.59 0.49 0.33 0.37
Debt-to-Capital Ratio
 0.37 0.37 0.33 0.25 0.27
Long-Term Debt-to-Capital Ratio
 0.36 0.36 0.32 0.00 0.25
Financial Leverage Ratio
 2.16 2.16 1.87 1.66 1.69
Debt Service Coverage Ratio
 14.19 14.19 4.51 0.06 -11.96
Interest Coverage Ratio
 11.28 11.28 3.11 -7.80 -22.26
Debt to Market Cap
 0.06 0.05 0.04 0.03 0.06
Interest Debt Per Share
 8.65 8.65 8.69 5.46 5.54
Net Debt to EBITDA
 1.54 1.54 0.19 -47.57 -0.46
Profitability Margins
Gross Profit Margin
64.21%64.21%62.54%59.50%50.61%
EBIT Margin
12.03%12.03%5.21%-2.05%-14.07%
EBITDA Margin
14.50%14.50%7.18%0.23%-11.33%
Operating Profit Margin
10.19%10.19%3.42%-5.36%-16.51%
Pretax Profit Margin
11.12%11.12%4.11%-2.74%-14.81%
Net Profit Margin
9.44%9.44%5.81%-0.62%-12.36%
Continuous Operations Profit Margin
9.44%9.44%5.81%-0.62%-12.36%
Net Income Per EBT
84.87%84.87%141.32%22.74%83.42%
EBT Per EBIT
109.18%109.18%120.28%51.05%89.70%
Return on Assets (ROA)
5.41%5.41%2.57%-0.27%-5.52%
Return on Equity (ROE)
10.03%11.67%4.79%-0.45%-9.33%
Return on Capital Employed (ROCE)
7.86%7.86%1.89%-3.79%-9.03%
Return on Invested Capital (ROIC)
6.67%6.67%1.88%-0.67%-7.50%
Return on Tangible Assets
6.52%6.52%3.02%-0.33%-6.82%
Earnings Yield
1.16%1.11%0.37%-0.05%-1.60%
Efficiency Ratios
Receivables Turnover
 4.41 4.41 4.03 4.05 3.53
Payables Turnover
 13.87 13.87 15.64 26.11 12.91
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 14.44 14.44 12.06 9.89 8.47
Asset Turnover
 0.57 0.57 0.44 0.44 0.45
Working Capital Turnover Ratio
 2.38 1.99 1.69 1.66 1.10
Cash Conversion Cycle
 56.45 56.45 67.17 76.17 75.14
Days of Sales Outstanding
 82.77 82.77 90.50 90.15 103.41
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 26.32 26.32 23.34 13.98 28.27
Operating Cycle
 82.77 82.77 90.50 90.15 103.41
Cash Flow Ratios
Operating Cash Flow Per Share
 3.76 4.70 3.59 2.38 0.47
Free Cash Flow Per Share
 3.50 4.56 3.52 2.15 0.26
CapEx Per Share
 0.26 0.15 0.07 0.23 0.21
Free Cash Flow to Operating Cash Flow
 0.93 0.97 0.98 0.91 0.55
Dividend Paid and CapEx Coverage Ratio
 14.35 32.33 52.41 10.57 2.20
Capital Expenditure Coverage Ratio
 14.35 32.33 52.41 10.57 2.20
Operating Cash Flow Coverage Ratio
 0.44 0.55 0.42 0.44 0.09
Operating Cash Flow to Sales Ratio
 0.21 0.26 0.25 0.20 0.04
Free Cash Flow Yield
2.42%3.00%1.56%1.44%0.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 87.45 92.08 272.55 -2.02K -62.32
Price-to-Sales (P/S) Ratio
 8.14 8.53 15.77 12.60 7.70
Price-to-Book (P/B) Ratio
 10.02 10.55 13.02 9.20 5.81
Price-to-Free Cash Flow (P/FCF) Ratio
 41.39 33.34 64.27 69.68 332.42
Price-to-Operating Cash Flow Ratio
 38.32 32.31 63.04 63.09 181.54
Price-to-Earnings Growth (PEG) Ratio
 0.89 0.93 -0.22 21.40 1.68
Price-to-Fair Value
 10.02 10.55 13.02 9.20 5.81
Enterprise Value Multiple
 57.71 60.41 219.82 5.54K -68.43
Enterprise Value
 12.34B 12.92B 18.98B 12.24B 7.02B
EV to EBITDA
 57.71 60.41 219.82 5.54K -68.43
EV to Sales
 8.37 8.76 15.79 12.49 7.75
EV to Free Cash Flow
 42.53 34.22 64.33 69.09 334.65
EV to Operating Cash Flow
 39.56 33.16 63.10 62.55 182.76
Tangible Book Value Per Share
 9.10 9.10 12.54 11.68 9.89
Shareholders’ Equity Per Share
 14.40 14.40 17.38 16.32 14.60
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 -0.41 0.77 0.17
Revenue Per Share
 17.80 17.80 14.34 11.91 11.02
Net Income Per Share
 1.68 1.68 0.83 -0.07 -1.36
Tax Burden
 0.85 0.85 1.41 0.23 0.83
Interest Burden
 0.92 0.92 0.79 1.34 1.05
Research & Development to Revenue
 0.23 0.23 0.25 0.27 0.28
SG&A to Revenue
 0.31 0.31 0.34 0.17 0.19
Stock-Based Compensation to Revenue
 0.12 0.12 0.13 0.15 0.16
Income Quality
 1.58 2.80 4.31 -32.07 -0.34
Currency in USD