Guidewire Software
Financial ratios & Valuation

Forward Multiples (2026 – 2026)

2026
Price/Earnings ratio
291.02
Price/Sales ratio
14.30
Earnings per Share (EPS)
$0.73

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
418.61296.26251.57-340.63401.03-358.43-144.76-35.87-62.31-2.02K-38.03-358.43
Price/Sales ratio
10.8710.4510.3810.1311.5513.1312.957.967.6912.597.3013.13
Price/Book Value ratio
6.005.655.974.705.285.886.234.455.819.195.205.88
Price/Cash Flow ratio
64.9844.4138.9247.6971.5986.2286.28-170.59181.5363.08-450.3786.22
Price/Free Cash Flow ratio
72.1247.8140.9152.15123.59111.53116.37-108.38332.4269.68-206.57111.53
Price/Earnings Growth ratio
-11.515.9217.611.66-2.001.54-1.01-0.211.6821.400.22-2.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
61.32%64.22%62.75%55.11%54.92%54.46%49.53%43.34%50.61%59.49%44.65%54.46%
Operating Profit Margin
4.33%3.87%5.17%-1.10%4.13%-0.86%-14.20%-24.54%-16.51%-5.36%-22.11%-0.86%
Pretax Profit Margin
4.39%4.89%6.47%0.00%1.73%-3.27%-14.03%-28.26%-14.81%-2.73%-23.37%-3.27%
Net Profit Margin
2.59%3.52%4.12%-2.97%2.88%-3.66%-8.94%-22.20%-12.35%-0.62%-19.19%-3.66%
Effective Tax Rate
40.94%27.93%36.22%109350%-66.49%-11.78%36.22%21.45%16.58%77.25%17.90%-66.49%
Return on Assets
1.23%1.63%1.96%-0.99%0.95%-1.15%-2.86%-7.95%-5.51%-0.27%-8.33%-1.15%
Return On Equity
1.43%1.91%2.37%-1.38%1.31%-1.64%-4.30%-12.42%-9.32%-0.45%-12.58%-1.64%
Return on Capital Employed
2.37%2.06%2.90%-0.41%1.53%-0.29%-5.22%-10.33%-9.03%-3.78%-11.12%-0.29%
Liquidity Ratios
Current Ratio
6.335.944.155.425.745.964.51N/AN/AN/A3.655.96
Quick Ratio
6.335.944.155.425.705.814.433.712.911.543.425.81
Cash ratio
2.031.871.601.941.091.621.281.791.070.650.991.62
Days of Sales Outstanding
59.5253.9956.3768.9388.8680.5089.9396.7196.2690.1595.6388.86
Days of Inventory outstanding
N/AN/AN/AN/A10.5437.5123.700.009.07N/AN/A37.51
Operating Cycle
59.5253.9956.3768.9399.41118.01113.6396.71105.3490.1523.58118.01
Days of Payables Outstanding
21.8623.8625.5637.6838.5424.4427.0832.0628.2613.9728.8224.44
Cash Conversion Cycle
37.6630.1230.8131.2460.8693.5786.5564.6577.0776.1766.8160.86
Debt Ratios
Debt Ratio
N/AN/AN/A0.150.140.190.140.200.210.170.390.14
Debt Equity Ratio
N/AN/AN/A0.210.200.270.220.310.360.290.640.20
Long-term Debt to Capitalization
N/AN/AN/A0.170.160.210.180.240.26N/A0.280.16
Total Debt to Capitalization
N/AN/AN/A0.170.160.210.180.240.260.22N/A0.21
Interest Coverage Ratio
N/AN/AN/A-1.130.08-1.33-5.64N/AN/AN/A-14.60-1.33
Cash Flow to Debt Ratio
N/AN/AN/A0.460.360.250.32-0.080.080.49N/A0.25
Company Equity Multiplier
1.161.161.201.381.371.421.501.561.691.651.641.37
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.160.230.260.210.160.150.15-0.040.040.19-0.010.15
Free Cash Flow / Operating Cash Flow Ratio
0.900.920.950.910.570.770.741.570.540.902.180.57
Cash Flow Coverage Ratio
N/AN/AN/A0.460.360.250.32-0.080.080.49N/A0.25
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A0.49N/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A