Guidewire Software GWRE Ratios & Valuation
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 64%+0.3pp | 63.8%+0.6pp | 63.1%+0.6pp | 62.5%+0.4pp | 62.1%+0.7pp | |
| Operating margin | 8.2%— | —— | —— | —— | —— | |
| Net margin | 11.2%— | —— | —— | —— | —— | |
| EBITDA margin | 10.1%— | —— | —— | —— | —— | |
| Free cash flow margin | 23.7%+0.7pp | 23.1%— | —— | —— | —— | |
| Returns | ||||||
| Return on equity | 11.9%— | —— | —— | —— | —— | |
| Return on assets | 6.4%— | —— | —— | —— | —— | |
| Return on invested capital | 12.1%— | —— | —— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.6×+0.1× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Liquidity | ||||||
| Current ratio | 2.4×-0.5× | 2.9×-0.5× | 3.5×+0.7× | 2.8×-0.5× | 3.2×+0.6× | |
| Quick ratio | 2.4×-0.5× | 2.9×-0.5× | 3.5×+0.7× | 2.8×-0.5× | 3.2×+0.6× | |
| Cash ratio | 0.6×-0.3× | 0.9×-0.4× | 1.3×0.0× | 1.3×0.0× | 1.3×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -1.9×— | —— | —— | —— | —— | |
| Interest coverage | 8.8×— | —— | —— | —— | —— | |
| Per Share | ||||||
| Book value per share | $15.48-11.7% | $17.54-1.1% | $17.74+4.6% | $16.96+6.9% | $15.87+4.7% | |
| Valuation | ||||||
| Market capitalization | $11.72B-2.1% | $11.97B-39.8% | $19.86B+4.3% | $19.05B+13.6% | $16.77B-5.0% | |
| Enterprise value | $11.45B-1.2% | $11.59B-40.3% | $19.4B+5.5% | $18.39B+12.9% | $16.29B-4.1% | |
| Price / earnings | 73.3×— | —— | —— | —— | —— | |
| Price / sales | 8.2×-0.7× | 8.9×-6.7× | 15.6×-0.2× | 15.8×+1.1× | 14.7×-1.5× | |
| Price / book | 8.9×+1.0× | 7.9×-5.0× | 13×-0.1× | 13.1×+0.8× | 12.3×-1.6× | |
| EV / EBITDA | 79.5×— | —— | —— | —— | —— | |
| EV / sales | 8.1×-0.6× | 8.6×-6.6× | 15.2×0.0× | 15.3×+1.0× | 14.3×-1.3× | |
| Free cash flow yield | 2.9%+0.3pp | 2.6%— | —— | —— | —— | |
| Earnings yield | 1.4%— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Guidewire Software's profit margins?
- Guidewire Software (GWRE) runs a 64.0% gross margin and a 8.2% operating margin, with a 11.2% net margin.
- Where do Guidewire Software's ratios come from?
- Every ratio is computed from Guidewire Software's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
