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NYSE-FICO
Mar '15
Dec '16
Sep '18
Jun '20
Mar '22
Dec '23
Sep '25
Trailing Valuation
Stock Price
1,496.5
1,828
1,844.2
1,990.9
1,943.5
1,488.7
Total Shares Outstanding
23.8
24.4
—
Market Cap
35,563.5
44,587.6
44,982.8
48,562.8
47,406.3
Total Enterprise Value (TEV)
38,449.7
47,148.5
47,339.7
50,774.6
49,441.4
Buyback Yield
4.5%
3.1%
2.5%
2.2%
2%
Debt Paydown Yield
-2.4%
1.6%
-1.1%
-0.9%
-0.7%
Shareholder Yield
2.1%
4.6%
1.5%
1.3%
1.2%
P/S
17.9
23.1
27.4
27.6
P/Gross Profit
21.7
28.3
30.2
34.1
34.6
P/E
56.4
71.5
79.4
91.4
95
78.3
Earnings Yield
1.8%
1.4%
1.1%
P/OCF
45.7
57
63.5
68.9
74.9
P/FCF
46.2
57.5
64.1
69.7
76
FCF Yield
1.7%
P/B
-20.4
-31.9
-40
-42.7
-49.2
EV/Sales
19.3
25.7
28.6
28.8
EV/Gross Profit
23.5
29.9
31.8
35.7
36.1
EV/EBITDA
40.9
52.4
57.2
65.4
66.1
EV/EBIT
41.6
53.3
58.3
66.7
67.4
EV/OCF
49.4
60.3
66.8
72
78.1
EV/FCF
49.9
60.8
72.9
79.2
Dividends
Statement data is not available for quarterly
Margins
Gross Profit Margin
82.3%
83.7%
82.4%
80.1%
80.3%
Operating Margin
46%
48.9%
49.3%
40.8%
43.4%
42.5%
EBITDA Margin
46.8%
49.7%
49.9%
41.6%
44.3%
43.3%
Net Profit Margin
30.1%
33.9%
32.6%
34.7%
29.9%
28.2%
Effective Tax Rate
23.4%
23.3%
23.7%
-1.6%
20.8%
24.5%
Pre-Tax Profit Margin
39.3%
44.2%
42.7%
34.1%
37.8%
37.4%
Free Cash Flow Margin
42.6%
53%
14.6%
43.9%
49.5%
47.2%
OCF / Sales
53.4%
15%
44.1%
47.6%
OCF / Net Income
144.3%
157.4%
46.1%
127.2%
166.9%
169%
FCF / OCF
98.1%
99.4%
97.2%
99.6%
99.2%
FCF / Net Income
141.6%
156.5%
44.8%
126.6%
165.6%
167.6%
FCF / EBITDA
91%
106.7%
29.2%
105.5%
111.8%
109%
Capital Efficiency
Return on Invested Capital
11.9%
13.2%
13.1%
13.7%
12.3%
11.1%
Return on Assets
10.1%
11.3%
10.6%
9.5%
8.7%
Return on Equity
-11.4%
-16.3%
-17.5%
-16.4%
-16.5%
Return on Total Capital
6.8%
8.2%
8.1%
8.3%
7.6%
7%
Return on Capital Employed
20.1%
21.3%
17.1%
14.2%
15.5%
14.8%
Return on Tangible Assets
15.3%
18.1%
16.4%
17.5%
15.6%
14.5%
Receivables Turnover
1.1
1.2
1
Days Sales Outstanding
338.2
303.4
351.9
298
327.6
334.8
Payables Turnover
3.3
3.4
4.1
4.2
4.3
4.5
Days Payables Outstanding
109.7
108
89.3
87.3
84.5
81.2
Cash Conversion Cycle
228.5
195.4
262.5
210.7
243.1
253.6
Asset Turnover
0.3
Fixed Asset Turnover
6.4
7.2
7.5
8.7
9.1
Operating Cycle
CapEx to OCF
0
CapEx to Revenue
CapEx to Depreciation
0.4
0.6
0.2
0.5
Financial Health
Total Debt
3,074.9
2,800.7
2,549
2,442
2,231
2,138.4
Net Debt
2,886.1
2,560.9
2,357
2,211.8
2,035
1,939.5
Current Ratio
0.8
0.9
2.1
1.8
1.6
1.9
Quick Ratio
2
Cash Ratio
0.7
Debt Ratio
1.5
1.4
1.3
Assets to Equity
-1.1
-1.3
-1.6
-1.5
-1.8
-2.1
Cash Flow to Debt Ratio
0.1
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-2,908.8
-2,549.6
-2,234.9
-2,248.9
-2,063.2
-1,907
Goodwill / Assets
Debt / Equity
-2
-2.3
-2.6
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
-1.7
Net Debt / EBITDA
12
9.6
9.5
12.1
10.1
10
EBIT / Interest Expense
5.9
8
7.8
6.1
6.9
7.1
EBITDA / Interest Expense
6
8.1
7.9
6.2
7
(EBITDA - Capex) / Interest Expense
Per Share
Revenue per Share
21.3
21.8
20.2
17.7
18.2
Basic EPS
6.5
6.7
6.3
5.5
5.1
Diluted EPS
7.4
6.6
5.4
Book Value per Share
-72.3
-56.9
-45.5
-45.8
-38.6
-33.2
Tangible Book Value per Share
-104.7
-88.8
-77.1
-70
-64.2
Cash per Share
9.8
9.3
Operating Cash Flow per Share
11.6
3
8.5
Free Cash Flow per Share
2.9
9
CapEx per Share
Weighted Avg. Shares Outstanding
23.9
24.3
24.5
24.6
Weighted Avg. Shares Outstanding Diluted
24.2
24.7
24.8
25
Common Size
R&D to Revenue
9.9%
8.8%
9%
10.3%
9.7%
SG&A to Revenue
24.3%
25.9%
24.1%
29.1%
27.1%
27.9%
Stock-based Comp to Revenue
6.3%
7.8%
8.4%
9.2%
