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Fair Isaac Corporation (DE:FRI)
FRANKFURT:FRI
Total Valuation
Fair Isaac has a market cap or net worth of $35.27B. The enterprise value is €38.72B.
Market Cap$35.27B
Enterprise Value€38.72B
Share Statistics
Fair Isaac has 23,709,047 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,709,047
Owned by Insiders2.67%
Owned by Institutions28.15%
Financial Efficiency
Fair Isaac’s return on equity (ROE) is -0.37 and return on invested capital (ROIC) is 53.59%.
Return on Equity (ROE)-0.37
Return on Assets (ROA)0.35
Return on Invested Capital (ROIC)53.59%
Return on Capital Employed (ROCE)0.92
Revenue Per Employee535.47K
Profits Per Employee175.35K
Employee Count3,718
Asset Turnover1.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fair Isaac is ―. Fair Isaac’s PEG ratio is 1.89.
PE Ratio―
PS Ratio18.22
PB Ratio-20.78
Price to Fair Value-20.78
Price to FCF47.12
Price to Operating Cash Flow53.50
PEG Ratio1.89
Income Statement
In the last 12 months, Fair Isaac had revenue of 1.99B and earned 651.95M in profits. Earnings per share was 26.90.
Revenue1.99B
Gross Profit1.64B
Operating Income924.85M
Pretax Income802.60M
Net Income651.95M
EBITDA951.19M
Earnings Per Share (EPS)26.90
Cash Flow
In the last 12 months, operating cash flow was 778.81M and capital expenditures -30.75M, giving a free cash flow of 748.05M billion.
Operating Cash Flow778.81M
Free Cash Flow748.05M
Free Cash Flow per Share31.55
Dividends & Yields
Fair Isaac 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
Beta0.27
52-Week Price Change-25.30%
50-Day Moving Average1.47K
200-Day Moving Average1.48K
Relative Strength Index (RSI)45.09
Average Volume (3m)5.00
Important Dates
Fair Isaac upcoming earnings date is Jan 22, 2026, After Close (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateJan 22, 2026
Ex-Dividend Date―
Financial Position
Fair Isaac as a current ratio of 0.83, with Debt / Equity ratio of -176.13%
Current Ratio0.83
Quick Ratio0.83
Debt to Market Cap0.08
Net Debt to EBITDA3.60
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Fair Isaac has paid 150.65M in taxes.
Income Tax150.65M
Effective Tax Rate0.19
Enterprise Valuation
Fair Isaac EV to EBITDA ratio is 47.97, with an EV/FCF ratio of 50.94.
EV to Sales19.70
EV to EBITDA47.97
EV to Free Cash Flow50.94
EV to Operating Cash Flow50.35
Balance Sheet
Fair Isaac has $134.14M in cash and marketable securities with $3.07B in debt, giving a net cash position of -$2.94B billion.
Cash & Marketable Securities$134.14M
Total Debt$3.07B
Net Cash-$2.94B
Net Cash Per Share-$124.03
Tangible Book Value Per Share-$104.34
Margins
Gross margin is 82.23%, with operating margin of 47.00%, and net profit margin of 32.75%.
Gross Margin82.23%
Operating Margin47.00%
Pretax Margin40.31%
Net Profit Margin32.75%
EBITDA Margin41.06%
EBIT Margin40.31%
Analyst Forecast
The average price target for Fair Isaac is $1,760.61, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$1,760.61
Price Target Upside19.28% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast―
EPS Growth Forecast―