Fair Isaac Corporation (FICO)
NYSE:FICO
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Total Valuation
Fair Isaac has a market cap or net worth of $25.48B. The enterprise value is $28.91B.
Market Cap$25.48B
Enterprise Value$28.91B
Share Statistics
Fair Isaac has 23,190,907 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,190,907
Owned by Insiders2.75%
Owned by Institutions26.49%
Financial Efficiency
Fair Isaac’s return on equity (ROE) is -0.37 and return on invested capital (ROIC) is 52.96%.
Return on Equity (ROE)-0.37
Return on Assets (ROA)0.35
Return on Invested Capital (ROIC)52.96%
Return on Capital Employed (ROCE)0.91
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 23.8. Fair Isaac’s PEG ratio is 1.89.
PE Ratio23.8
PS Ratio18.22
PB Ratio-20.78
Price to Fair Value-20.78
Price to FCF47.12
Price to Operating Cash Flow28.61
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 907.33M and capital expenditures -14.65M, giving a free cash flow of 892.68M billion.
Operating Cash Flow907.33M
Free Cash Flow892.68M
Free Cash Flow per Share38.49
Dividends & Yields
Fair Isaac pays an annual dividend of $0.02, resulting in a dividend yield of ―
Dividend Per Share$0.02
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.35
52-Week Price Change-50.11%
50-Day Moving Average1.21K
200-Day Moving Average1.50K
Relative Strength Index (RSI)46.45
Average Volume (3m)388.81K
Important Dates
Fair Isaac upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Fair Isaac as a current ratio of 0.83, with Debt / Equity ratio of -173.99%
Current Ratio0.83
Quick Ratio0.83
Debt to Market Cap0.08
Net Debt to EBITDA3.09
Interest Coverage Ratio6.92
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 41.23, with an EV/FCF ratio of 50.94.
EV to Sales19.70
EV to EBITDA41.23
EV to Free Cash Flow50.94
EV to Operating Cash Flow50.35
Balance Sheet
Fair Isaac has $219.42M in cash and marketable securities with $3.66B in debt, giving a net cash position of -$3.44B billion.
Cash & Marketable Securities$219.42M
Total Debt$3.66B
Net Cash-$3.44B
Net Cash Per Share-$148.21
Tangible Book Value Per Share-$104.34
Margins
Gross margin is 84.16%, with operating margin of 46.45%, and net profit margin of 32.75%.
Gross Margin84.16%
Operating Margin46.45%
Pretax Margin40.31%
Net Profit Margin32.75%
EBITDA Margin47.78%
EBIT Margin47.03%
Analyst Forecast
The average price target for Fair Isaac is $1,619.86, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$1,619.86
Price Target Upside50.89% Upside
Analyst ConsensusStrong Buy
Analyst Count15
Revenue Growth Forecast22.57%
EPS Growth Forecast34.99%