Fair Isaac Corporation

As of June 30, 2026, Fair Isaac Corporation carries a market capitalization of 24.07B, placing it among publicly traded companies globally. Its enterprise value stands at 28.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Fair Isaac Corporation's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Fair Isaac Corporation has 23.19M shares outstanding.

As of June 30, 2026, Fair Isaac Corporation trades at a trailing price-to-earnings ratio of 34.17. The price-to-sales ratio is 11.63, and the price-to-book ratio stands at -6.71.

As of June 30, 2026, Fair Isaac Corporation trades at an EV/EBITDA multiple of 26.23 - 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 13.72 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 26.57 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Fair Isaac Corporation trades at an EV/FCF ratio of 28.85, 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 28.75B versus a market cap of 24.07B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Fair Isaac Corporation 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 549,749.72 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 recorded 218.88M 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 932.26M, leaving 713.38M 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 6, 2026, Fair Isaac Corporation's stock has declined approximately 61.43% over the past 52 weeks. The 50-day moving average sits at 862.68, while the 200-day moving average is 1,035.18.

Over the twelve months ended June 30, 2026, Fair Isaac Corporation generated 2.10B in revenue and converted that into 713.38M in net income, yielding earnings per share of 30.17. EBITDA reached 1.10B, while operating income came in at 1.09B.

As of June 30, 2026, Fair Isaac Corporation holds 217.46M in cash and equivalents against 4.90B in total debt, resulting in a net debt position of 4.67B. Total book value stands at -3.59B, with working capital of 119.37M providing operational flexibility.

Fair Isaac Corporation produced 876.66M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.84M in capital expenditures, free cash flow totaled 871.82M - equivalent to 37.13 per share.

Over the twelve months ended June 30, 2026, Fair Isaac Corporation 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 3.55, 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 3.22, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Fair Isaac Corporation shareholders.

Fair Isaac Corporation's most recent stock split took place on March 11, 2004 with a 2:3 split ratio.

As of June 30, 2026, Fair Isaac Corporation has an Altman Z-Score of 13.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.