← Guidewire Software, Inc. GWRE
Market Price
$175.78
Market Cap
$15.21B
P/E Ratio
217.01
Revenue (FY 2025)
↑22.6% YoY
$1.20B
3-Yr CAGR: 14.0%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↑55.8% YoY
$295.13M
FCF Yield: 1.94%
EPS (Diluted)
↑1,257.1% YoY
$0.81
Basic: $0.83
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GWRE)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $424.4M | — | $272.6M | — | — | $0.20 | — | $99.9M | $92.8M | — |
| FY 2017 | $514.3M | +21.2% | $322.7M | — | — | $0.28 | +40.0% | $137.2M | $131.3M | +41.5% |
| FY 2018 | $652.8M | +26.9% | $356.1M | — | — | $-0.34 | -221.4% | $140.5M | $131.1M | -0.2% |
| FY 2019 | $719.5M | +10.2% | $395.2M | — | — | $0.25 | +173.5% | $116.1M | $71.2M | -45.7% |
| FY 2020 | $742.3M | +3.2% | $404.3M | — | — | $-0.33 | -232.0% | $113.1M | $91.7M | +28.8% |
| FY 2021 | $743.3M | +0.1% | $368.2M | — | — | $-0.79 | -139.4% | $111.6M | $92.6M | +1.0% |
| FY 2022 | $812.6M | +9.3% | $352.2M | — | — | $-2.16 | -173.4% | $-37.9M | $-47.5M | -151.3% |
| FY 2023 | $905.3M | +11.4% | $458.2M | — | — | $-1.36 | +37.0% | $38.4M | $32.6M | +168.6% |
| FY 2024 | $980.5M | +8.3% | $583.4M | — | — | $-0.07 | +94.9% | $195.7M | $189.4M | +481.4% |
| FY 2025 | $1,202.5M | +22.6% | $752.1M | — | — | $0.81 | +1,257.1% | $300.9M | $295.1M | +55.8% |
Valuation
Market Price
$175.78
Market Cap
$15.21B
Enterprise Value
N/A
P/E Ratio
217.01
P/B Ratio
10.04
FCF Yield
1.94%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
62.54%
Operating Margin
3.42%
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
13.92x
Revenue 3-Yr CAGR
13.95%
Financial Health & Liquidity
Current Ratio
0.16
Cash Ratio
1.28
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$697.90M
Total Debt
N/A
Book Value / Share
$17.50
Cash Flow Efficiency
Operating Cash Flow
$300.87M
Capital Expenditures (CapEx)
$5.74M
Free Cash Flow
$295.13M
OCF / Revenue
25.02%
FCF / Revenue
24.54%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.81
EPS (Basic)
$0.83
Dividends / Share
N/A
Book Value / Share
$17.50
EPS YoY Growth
1,257.14%
Balance Sheet (FY 2025)
Total Assets
$86.37M
Total Liabilities
$544.80M
Stockholders' Equity
$1.46B
Current Assets
$86.37M
Current Liabilities
$544.80M