Guidewire Software Financial Ratios for Analysis 2010-2024 | GWRE

Fifteen years of historical annual and quarterly financial ratios and margins for Guidewire Software (GWRE).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202420232022202120202019201820172016201520142013201220112010
1.552.953.714.515.965.755.134.035.946.345.412.812.821.15-
-0.250.200.180.170.170.18--------
0.300.330.250.220.200.200.22--------
59.5050.6146.4252.4154.4654.9254.5462.4164.2361.3257.4758.2161.2160.3761.66
-5.36-16.51-24.54-14.21-3.220.20-2.394.293.874.335.269.8912.473.9812.45
-5.36-16.51-24.54-14.21-3.220.20-2.394.293.874.335.269.8912.473.9812.45
-2.41-12.13-16.19-4.984.018.223.548.256.557.578.1811.6713.735.2713.40
-2.74-14.81-28.27-14.03-3.281.73-1.275.604.904.405.6910.0212.294.8112.25
-0.62-12.36-22.20-8.95-3.662.88-4.103.553.532.604.208.205.456.782.97
0.440.450.360.320.310.330.330.470.460.480.460.980.821.36-
---------------
4.373.793.774.064.534.115.236.416.766.137.037.357.187.41-
83.5296.2796.7189.9380.5188.8669.8056.9054.0059.5351.9449.6450.8249.26-
-0.45-9.33-12.43-4.31-1.641.32-1.892.031.911.432.2611.1210.15-193.80-
-0.63-13.76-17.05-5.62-2.131.78-2.742.682.021.462.3111.9810.15196-
-0.27-5.52-7.96-2.86-1.150.96-1.351.681.631.241.948.076.5728.10-
-0.45-7.01-9.97-3.52-1.371.10-1.562.031.911.432.2611.1210.15196-
16.1714.7317.2618.5719.8519.1617.5411.8510.739.719.423.833.411.26-
2.380.47-0.451.341.361.401.811.841.350.881.090.530.411.560.60
2.150.26-0.710.991.050.811.651.751.260.791.020.380.271.400.46

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-07-312024-04-302024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-07-31
1.551.533.453.722.953.653.663.733.714.464.665.294.516.106.507.275.966.936.847.225.756.387.458.405.135.973.704.934.033.685.226.055.946.057.038.076.346.147.477.625.415.696.638.772.812.803.103.692.823.033.04-----
--0.240.250.250.250.250.250.200.200.190.190.180.180.170.170.170.170.170.170.170.170.170.170.180.19------------------------------
0.300.310.320.330.330.330.320.330.250.240.240.230.220.220.200.200.200.210.200.200.200.210.210.210.220.23------------------------------
63.9559.0959.1154.1460.6347.6753.0836.9550.1542.5049.9441.2265.6743.8548.9646.4363.9649.0151.8148.5060.1750.7152.7254.7362.1246.7658.6241.8667.5358.3064.7055.3669.7160.5465.8357.2668.6955.6461.9055.1467.3055.7856.6743.1068.3147.2656.5256.4761.8357.9462.3662.79-59.8061.21-
3.54-6.94-5.15-16.292.26-27.86-9.98-38.18-13.17-31.61-19.28-39.40-0.04-28.56-15.03-18.6118.20-15.22-10.39-15.6710.14-9.68-3.761.3819.53-20.31-0.41-30.2420.58-3.527.10-19.4416.63-5.847.54-10.8918.66-7.843.73-4.5622.350.185.37-18.9830.01-6.397.04-0.1015.698.509.7215.53-10.4812.86-
3.54-6.94-5.15-16.292.26-27.86-9.98-38.18-13.17-31.61-19.28-39.40-0.04-28.56-15.03-18.6118.20-15.22-10.39-15.6710.14-9.68-3.761.3819.53-20.31-0.41-30.2420.58-3.527.10-19.4416.63-5.847.54-10.8918.66-7.843.73-4.5622.350.185.37-18.9830.01-6.397.04-0.1015.698.509.7215.53-10.4812.86-
--------------------------------------------------------
6.48-5.862.89-18.615.84-27.10-3.53-43.74-14.94-37.08-25.23-41.17-2.53-27.27-12.72-18.1820.28-21.64-9.06-13.7811.42-7.96-1.142.0020.07-19.481.56-28.7222.12-2.388.72-18.7417.22-2.797.13-9.7818.56-7.013.32-4.5322.720.835.71-18.5730.14-6.587.250.2715.448.979.2815.00-12.7913.01-
5.75-2.284.02-13.054.53-21.96-3.95-35.50-12.69-29.09-19.88-30.90-0.45-22.34-4.81-11.8915.91-18.46-11.50-9.5511.07-5.270.003.5024.66-21.91-27.81-8.2413.48-1.473.44-8.3511.40-0.410.89-1.989.45-3.504.45-3.7616.71-2.333.99-9.7022.06-3.917.620.719.985.532.362.78-23.033.89-
0.130.120.120.110.130.110.120.100.110.090.090.080.100.070.080.070.100.080.080.070.100.080.080.090.120.080.130.090.160.120.120.100.150.120.120.100.160.110.120.110.160.110.120.100.320.230.250.240.240.210.23-----
--------------------------------------------------------
1.301.051.101.031.130.811.021.091.141.041.040.991.250.961.031.111.491.131.151.131.190.971.011.291.911.411.641.382.221.301.791.712.251.611.721.522.031.431.451.992.371.411.481.412.371.421.731.662.091.611.59-----
69.2785.9681.9087.7979.6111288.1982.5079.2286.6386.2190.8271.8493.6387.0681.1660.4779.4878.5979.8275.8593.1489.2869.5847.0764.0454.9765.2440.5469.2350.3152.7140.0355.7452.3459.4044.3662.7362.1845.2837.9563.9860.8963.7137.9763.4852.0954.2243.0356.0156.52-----
1.25-0.430.77-2.251.02-3.81-0.75-5.85-2.14-3.96-2.75-3.42-0.07-2.35-0.53-1.222.34-1.96-1.25-0.951.46-0.560.000.424.16-2.36-4.19-0.902.68-0.220.49-0.992.05-0.050.13-0.231.73-0.450.60-0.463.04-0.300.53-1.059.64-1.272.660.233.811.682.32-----
1.74-0.611.11-3.301.50-5.65-1.11-8.73-2.93-5.45-3.77-4.68-0.09-3.07-0.68-1.573.04-2.59-1.66-1.261.97-0.770.000.606.03-3.56-7.19-1.143.52-0.300.53-1.092.18-0.060.13-0.241.76-0.460.62-0.473.11-0.310.54-1.0710.38-1.272.660.233.811.682.32-----
0.75-0.270.48-1.410.60-2.38-0.46-3.56-1.37-2.66-1.86-2.35-0.04-1.63-0.37-0.861.64-1.41-0.90-0.681.06-0.420.000.322.97-1.70-3.55-0.782.20-0.180.42-0.871.76-0.050.11-0.211.49-0.390.53-0.412.61-0.260.47-0.936.99-0.891.910.172.471.141.51-----
1.25-0.430.59-1.690.77-2.86-0.57-4.38-1.71-3.18-2.22-2.78-0.05-1.93-0.44-1.011.95-1.62-1.04-0.791.22-0.470.000.353.43-1.92-4.19-0.902.68-0.220.49-0.992.05-0.050.13-0.231.73-0.450.60-0.463.04-0.300.53-1.059.64-1.272.660.233.811.682.32-----
16.1715.5515.2614.7214.7314.6314.8414.4817.2617.3017.7217.9918.5718.6919.6319.8119.8519.0719.2219.2019.1618.6518.6018.3617.5416.4414.0713.1211.8511.2111.0610.8010.7310.2210.029.849.719.379.399.369.429.269.269.223.833.653.673.493.413.563.10-----
2.380.02-0.03-0.880.47-1.65-1.05-1.05-0.45-1.45-1.32-1.291.340.04-0.03-0.191.360.070.02-0.221.400.16-0.16-0.331.810.460.21-0.421.840.690.40-0.181.350.700.37-0.150.880.440.06-0.081.090.380.08-0.250.530.140.05-0.270.41-0.03-0.48-1.280.000.440.060.00
2.15-0.15-0.15-0.940.26-1.79-1.15-1.10-0.71-1.66-1.48-1.370.99-0.20-0.15-0.241.05-0.20-0.15-0.350.81-0.22-0.31-0.371.650.380.14-0.451.750.650.36-0.211.260.630.32-0.200.790.360.01-0.101.020.330.04-0.270.380.02-0.04-0.340.27-0.07-0.52-1.30-0.31-0.04-