Fair Isaac Corporation

As of June 30, 2026, Fair Isaac Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.022222 Sh carries a market capitalization of 152.31B, placing it among publicly traded companies globally. Its enterprise value stands at 179.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Fair Isaac Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.022222 Sh's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Fair Isaac Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.022222 Sh has 1.04B shares outstanding.

As of June 30, 2026, Fair Isaac Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.022222 Sh trades at a trailing price-to-earnings ratio of 36.61. The price-to-sales ratio is 12.47, and the price-to-book ratio stands at -7.19.

As of June 30, 2026, Fair Isaac Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.022222 Sh trades at an EV/EBITDA multiple of 27.80 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 14.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 28.16 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Fair Isaac Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.022222 Sh trades at an EV/FCF ratio of 30.58, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 179.96B versus a market cap of 152.31B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Fair Isaac Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.022222 Sh maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -136.63, indicating conservative leverage, while an interest coverage ratio of 6.72 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 65.15 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 41.80, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 65.95, useful for judging operating efficiency across full business cycles. The company generates approximately 3.25M in revenue per employee across its workforce of 3,811.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Fair Isaac Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.022222 Sh recorded 1.29B in income tax expense. That works out to an effective tax rate of 23.48, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.51B, leaving 4.21B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Fair Isaac Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.022222 Sh's stock has declined approximately 51.31% over the past 52 weeks. The 50-day moving average sits at 106.92, while the 200-day moving average is 145.37.

Over the twelve months ended June 30, 2026, Fair Isaac Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.022222 Sh generated 12.37B in revenue and converted that into 4.21B in net income, yielding earnings per share of 3.96. EBITDA reached 6.47B, while operating income came in at 6.45B.

As of June 30, 2026, Fair Isaac Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.022222 Sh holds 1.28B in cash and equivalents against 28.94B in total debt, resulting in a net debt position of 27.57B. Total book value stands at -21.18B, with working capital of 704.91M providing operational flexibility.

Fair Isaac Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.022222 Sh produced 5.18B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -28.56M in capital expenditures, free cash flow totaled 5.15B - equivalent to 4.87 per share.

Over the twelve months ended June 30, 2026, Fair Isaac Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.022222 Sh posted a gross margin of 85.10, reflecting its pricing power and cost economics. The operating margin of 52.11 and net profit margin of 34.05 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.32, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.01, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Fair Isaac Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.022222 Sh shareholders.

As of June 30, 2026, Fair Isaac Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.022222 Sh has an Altman Z-Score of 14.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.