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Guidewire Software Inc. Common (GWRE)
NYSE:GWRE
US Market
GWRE
Guidewire
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Guidewire (GWRE) Ratios

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Guidewire Ratios

GWRE's free cash flow for Q2 2026 was $0.64. For the 2026 fiscal year, GWRE's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Jul 25Jul 24Jul 23Jul 22
Liquidity Ratios
Current Ratio
 2.93 2.77 1.55 2.95 3.71
Quick Ratio
 2.93 2.77 1.55 2.95 3.71
Cash Ratio
 0.89 1.28 0.65 1.08 1.80
Solvency Ratio
 0.19 0.07 0.02 -0.11 -0.18
Operating Cash Flow Ratio
 0.70 0.55 0.23 0.10 -0.11
Short-Term Operating Cash Flow Coverage
 0.00 28.82 0.49 0.00 0.00
Net Current Asset Value
$ 165.06M$ 243.55M$ 411.97M$ 271.18M$ 437.46M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.20 0.22 0.21
Debt-to-Equity Ratio
 0.47 0.49 0.33 0.37 0.33
Debt-to-Capital Ratio
 0.32 0.33 0.25 0.27 0.25
Long-Term Debt-to-Capital Ratio
 0.30 0.32 0.00 0.25 0.20
Financial Leverage Ratio
 1.78 1.87 1.66 1.69 1.56
Debt Service Coverage Ratio
 14.55 4.51 0.06 -11.96 -6.55
Interest Coverage Ratio
 6.72 3.11 -7.80 -22.26 -10.26
Debt to Market Cap
 0.06 0.04 0.03 0.06 0.06
Interest Debt Per Share
 8.47 8.69 5.46 5.54 5.92
Net Debt to EBITDA
 1.50 0.19 -47.57 -0.46 0.74
Profitability Margins
Gross Profit Margin
63.76%62.54%59.50%50.61%46.42%
EBIT Margin
12.17%5.21%-2.05%-14.07%-25.88%
EBITDA Margin
14.71%7.18%0.23%-11.33%-21.75%
Operating Profit Margin
6.81%3.42%-5.36%-16.51%-24.54%
Pretax Profit Margin
14.06%4.11%-2.74%-14.81%-28.27%
Net Profit Margin
14.11%5.81%-0.62%-12.36%-22.20%
Continuous Operations Profit Margin
14.11%5.81%-0.62%-12.36%-22.20%
Net Income Per EBT
100.35%141.32%22.74%83.42%78.55%
EBT Per EBIT
206.39%120.28%51.05%89.70%115.18%
Return on Assets (ROA)
7.03%2.57%-0.27%-5.52%-7.96%
Return on Equity (ROE)
12.92%4.79%-0.45%-9.33%-12.43%
Return on Capital Employed (ROCE)
4.09%1.89%-3.79%-9.03%-10.34%
Return on Invested Capital (ROIC)
4.09%1.88%-0.67%-7.50%-8.07%
Return on Tangible Assets
8.42%3.02%-0.33%-6.82%-9.63%
Earnings Yield
1.89%0.37%-0.05%-1.60%-2.79%
Efficiency Ratios
Receivables Turnover
 3.97 4.43 4.05 3.53 3.57
Payables Turnover
 16.80 15.64 26.11 12.91 10.77
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 13.06 12.06 9.89 8.47 4.75
Asset Turnover
 0.50 0.44 0.44 0.45 0.36
Working Capital Turnover Ratio
 1.45 1.69 1.66 1.10 0.82
Cash Conversion Cycle
 70.13 59.11 76.17 75.14 68.26
Days of Sales Outstanding
 91.85 82.44 90.15 103.41 102.16
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 21.73 23.34 13.98 28.27 33.90
Operating Cycle
 91.85 82.44 90.15 103.41 102.16
Cash Flow Ratios
Operating Cash Flow Per Share
 3.79 3.59 2.38 0.47 -0.45
Free Cash Flow Per Share
 3.65 3.52 2.15 0.26 -0.71
CapEx Per Share
 0.14 0.07 0.23 0.21 0.26
Free Cash Flow to Operating Cash Flow
 0.96 0.98 0.91 0.55 1.57
Dividend Paid and CapEx Coverage Ratio
 26.23 52.41 10.57 2.20 -1.74
Capital Expenditure Coverage Ratio
 26.23 52.41 10.57 2.20 -1.74
Operating Cash Flow Coverage Ratio
 0.46 0.42 0.44 0.09 -0.08
Operating Cash Flow to Sales Ratio
 0.24 0.25 0.20 0.04 -0.05
Free Cash Flow Yield
3.09%1.56%1.44%0.30%-0.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 52.83 271.73 -2.02K -62.32 -35.87
Price-to-Sales (P/S) Ratio
 7.47 15.77 12.60 7.70 7.97
Price-to-Book (P/B) Ratio
 6.62 13.02 9.20 5.81 4.46
Price-to-Free Cash Flow (P/FCF) Ratio
 32.39 64.27 69.68 332.42 -108.39
Price-to-Operating Cash Flow Ratio
 31.09 63.04 63.09 181.54 -170.60
Price-to-Earnings Growth (PEG) Ratio
 0.50 -0.22 21.40 1.68 -0.21
Price-to-Fair Value
 6.62 13.02 9.20 5.81 4.46
Enterprise Value Multiple
 52.30 219.82 5.54K -68.43 -35.88
Enterprise Value
 10.33B 18.98B 12.24B 7.02B 6.34B
EV to EBITDA
 52.30 219.82 5.54K -68.43 -35.88
EV to Sales
 7.69 15.79 12.49 7.75 7.80
EV to Free Cash Flow
 33.35 64.33 69.09 334.65 -106.20
EV to Operating Cash Flow
 32.08 63.10 62.55 182.76 -167.15
Tangible Book Value Per Share
 12.60 12.54 11.68 9.89 12.66
Shareholders’ Equity Per Share
 17.81 17.38 16.32 14.60 17.37
Tax and Other Ratios
Effective Tax Rate
 >-0.01 -0.41 0.77 0.17 0.21
Revenue Per Share
 15.82 14.34 11.91 11.02 9.72
Net Income Per Share
 2.23 0.83 -0.07 -1.36 -2.16
Tax Burden
 1.00 1.41 0.23 0.83 0.79
Interest Burden
 1.16 0.79 1.34 1.05 1.09
Research & Development to Revenue
 0.24 0.25 0.27 0.28 0.28
SG&A to Revenue
 0.33 0.34 0.17 0.19 0.20
Stock-Based Compensation to Revenue
 0.13 0.13 0.15 0.16 0.17
Income Quality
 1.70 4.31 -32.07 -0.34 0.21
Currency in USD