GWRE
Guidewire Software, Inc.
Technology • CIK: 0001528396
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Market Cap
$19.68B
P/E (TTM)
214.3x
Rev Growth (TTM)
+22.8%
Net Margin (TTM)
7.2%
FCF Yield (TTM)
1.5%
FCF Margin (TTM)
22.5%
Cash Flow Health
Free Cash Flow6/8 positive
TTM$286M
Q1 '26
$-72M-130%
Q4 '25
$241M+663%
FCF Margin
TTM22.5%
Q1 '26-21.7%-132%
Sector: 10.0%Top 25%
OCF Margin23.2%
OCF/NI3.22x
CapEx Coverage30.3x
FCF Yield1.5%
FCF Growth (2Y)–
Cash Conversion Cycle
14 days
DSO: 36+DIO: 0−DPO: 22
Capital Allocation & Returns
Total Shareholder Yield
TTM0.0%
Div Yield0.0%
Insufficient data
Dividend & Payout Metrics
Dividend Yield (TTM)0.0%
Free Cash Flow (TTM)$286.0M
Stock Repurchases ()$0
Capital Return / FCF0.0%
Est. Dividends Paid (TTM)$0
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
4.1%
Stable
+10.1%
P25MedianP75
75th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
6.5%
8Q: 2.3%
Asset Turnover
0.49x
8Q: 0.48x
Leverage (1+D/E)
1.00x
D/E: 0.00x
DuPont: 3.2% ≈ 4.1% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
22.10x
8Q:21.15x
+539.0%
Invested Cap Turn
0.88x
8Q:0.88x
-2.1%
CapEx Intensity
0.7%
8Q:0.5%
CapEx/Depreciation
0.40x
Depreciation Rate Trend
⚠ Declining -5.2%
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.3B | $332.6M↓6.7% | $356.6M↑21.5% | $293.5M↑1.4% | $289.5M↑10.1% | $262.9M↓9.8% | $291.5M↑21.1% | $240.7M↓0.1% | $240.9M |
Operating Income | $64.3M | $18.5M↓37.6% | $29.6M↑562.4% | $4.5M↓61.9% | $11.7M↑348.4% | $-4.7M↓145.8% | $10.3M↑161.8% | $-16.7M↓34.5% | $-12.4M |
Net Income | $92.0M | $31.3M↓39.7% | $52.0M↑13.0% | $46.0M↑223.4% | $-37.3M↓507.9% | $9.1M↓45.5% | $16.8M↑405.9% | $-5.5M↓156.6% | $9.7M |
Operating Cash Flow | $295.8M | $-67.4M↓127.5% | $244.8M↑656.8% | $32.4M↓62.4% | $86.0M↑238.0% | $-62.3M↓132.2% | $193.8M↑3934.5% | $4.8M↓93.1% | $69.3M |
Free Cash Flow | $286.0M | $-72.3M↓129.9% | $241.4M↑662.9% | $31.6M↓62.9% | $85.2M↑234.9% | $-63.1M↓132.9% | $192.1M↑4556.6% | $4.1M↓93.8% | $66.3M |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
214.3x
Volatile
8Q: 501.9x+36883%
Valuation Lenses
Earnings
214.3x
vs – sector
Cash Flow
15.2x
EV/FCF vs –
Growth-Adj
1.2xPEG
Fair for growth
Quality-Adj
52.6P/E per %ROIC
ROIC: 4.1%
Shareholder Returns
Dividend
–
Buyback
–
Total Yield
–
Market Cap$19.68B
EV–
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
64/100
High Quality
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Above Avg
6.7%
8Q:–
Return on Invested Capital (ROIC)Top 25%
4.1%
8Q:–
+10.1%
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: 6.5%
Asset Turnover: 0.49x
Earnings Quality
Cash Conversion
3.22x
OCF / Net Income ✓
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin63.1%
Capital Efficiency
Invested Capital Turnover0.88x
Working Capital
Cash Conversion Cycle14 days
Growth Quality & Momentum
Moderate Growth
Growth Quality Score
70/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
22.8%
OpInc Growth YoY
491.5%
EPS Growth YoY
183.8%
FCF 3Y CAGR
N/A
Margin Quality & Sustainability
Low Quality
Profitability Cascade
Gross
63.1%
Operating
5.1%
Below Avg in sector
Net
7.2%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
+15.3 pts
FCF: 22.5% | Net: 7.2%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Fortress
Net Debt / EBITDA
Net Cash
(0.0x)Net Cash: $1.01B
Interest Coverage
–
+Net cash position: $1.01B
Leverage Metrics
Debt-to-Equity
0.00x
Balance sheet risk & solvency analysis