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NYSE-FICO
Mar '15
Sep '16
Mar '18
Sep '19
Mar '21
Sep '22
Mar '24
Sep '25
Trailing Valuation
Stock Price
1,496.5
1,844.2
1,943.5
1,249.6
868.5
702.7
Total Shares Outstanding
23.8
24.4
—
Market Cap
35,563.5
44,982.8
47,406.3
Total Enterprise Value (TEV)
38,449.7
47,339.7
49,441.4
Buyback Yield
2.9%
1.2%
Debt Paydown Yield
-1.5%
-0.7%
-0.3%
Shareholder Yield
1.4%
0.6%
0.9%
P/S
33.8
47.9
52.6
P/Gross Profit
40.7
58.9
65.5
P/E
108.4
144.9
185.3
125.5
95.4
89.7
Earnings Yield
0.7%
0.5%
0.8%
1%
1.1%
P/OCF
69.7
167.3
107.8
P/FCF
70.6
169.1
108.6
FCF Yield
P/B
-20.4
-40
-49.2
EV/Sales
36.5
50.4
54.8
EV/Gross Profit
44
62
68.3
EV/EBITDA
75.7
109.6
125.1
EV/EBIT
76.9
111.3
127.6
EV/OCF
75.4
176
112.4
EV/FCF
76.3
178
113.3
Dividends
Statement data is not available for semi-annual
Margins
Gross Profit Margin
83%
81.4%
80.3%
79.1%
80.4%
78.4%
Operating Margin
47.5%
45.3%
43%
42.4%
43.5%
41.4%
EBITDA Margin
48.3%
46%
43.8%
43.2%
44.3%
42.5%
Net Profit Margin
32%
33.6%
29.1%
30.7%
29.2%
27.5%
Effective Tax Rate
23.4%
13.2%
22.7%
17.3%
22.8%
22%
Pre-Tax Profit Margin
41.8%
38.7%
37.6%
37.2%
37.8%
35.2%
Free Cash Flow Margin
47.9%
28.3%
48.4%
23%
36.1%
24.8%
OCF / Sales
48.5%
28.6%
48.8%
23.7%
36.4%
25.1%
OCF / Net Income
151.4%
85.3%
167.9%
77%
124.5%
91.5%
FCF / OCF
98.8%
98.9%
99.2%
97.2%
99.4%
98.7%
FCF / Net Income
149.6%
84.4%
166.6%
74.8%
123.7%
90.3%
FCF / EBITDA
99.3%
61.5%
110.4%
53.3%
81.6%
58.3%
Capital Efficiency
Return on Invested Capital
25%
26.3%
23.6%
22.1%
20.2%
Return on Assets
21.4%
20.8%
18.2%
17.5%
15.9%
Return on Equity
-24.9%
-30.2%
-31.7%
-35.2%
-30.9%
-25.3%
Return on Total Capital
14.4%
15.4%
14.6%
14.5%
14%
12.2%
Return on Capital Employed
30%
30.4%
26.7%
29.6%
26.8%
Return on Tangible Assets
33.3%
31.6%
30.2%
29%
31.1%
Receivables Turnover
2.2
2
1.9
Days Sales Outstanding
165.8
178.7
164.9
191.7
164.4
166.3
Payables Turnover
6.5
7.5
8.6
9
8.5
10
Days Payables Outstanding
55.9
48.5
42.6
40.5
42.8
36.4
Cash Conversion Cycle
109.8
130.2
122.3
151.2
121.6
129.9
Asset Turnover
0.6
0.5
Fixed Asset Turnover
13
12.8
17.2
17.7
17.3
14.9
Operating Cycle
CapEx to OCF
0
CapEx to Revenue
CapEx to Depreciation
0.7
0.4
0.9
0.3
Financial Health
Total Debt
3,074.9
2,549
2,231
2,064.2
1,885.6
1,953.5
Net Debt
2,886.1
2,357
2,035
1,887.1
1,715.8
1,786.1
Current Ratio
0.8
2.1
1.6
1.5
1.4
Quick Ratio
Cash Ratio
0.2
Debt Ratio
1.3
1.2
Assets to Equity
-1.1
-1.6
-1.8
-2.3
-1.9
Cash Flow to Debt Ratio
0.1
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-2,908.8
-2,234.9
-2,063.2
-1,797.3
-1,706.8
-1,751.9
Goodwill / Assets
Debt / Equity
-2.8
-2.7
-2.5
Total Debt / Capitalization
1
Long Term Debt / Capitalization
Long-Term Debt / Equity
-1.5
-2.4
Net Debt / EBITDA
5.7
5.5
5.2
5.4
4.9
5.8
EBIT / Interest Expense
6.9
7
6.4
EBITDA / Interest Expense
7.1
6.6
(EBITDA - Capex) / Interest Expense
Per Share
Revenue per Share
43.2
37.9
36.1
32.4
31.2
28.5
Basic EPS
14
12.9
10.7
10.1
9.2
7.9
Diluted EPS
13.8
12.7
10.5
9.1
7.8
Book Value per Share
-71.6
-45.4
-38.6
-29.2
-27.2
-30.3
Tangible Book Value per Share
-103.8
-76.9
-69.9
-60
-57.8
-60.8
Cash per Share
7.7
6.7
Operating Cash Flow per Share
20.9
10.9
17.6
11.3
7.2
Free Cash Flow per Share
20.7
17.5
CapEx per Share
Weighted Avg. Shares Outstanding
24.1
24.6
24.8
24.9
25.1
Weighted Avg. Shares Outstanding Diluted
25
25.2
25.3
25.4
Common Size
R&D to Revenue
9.3%
9.6%
9.8%
10.2%
10.5%
10.6%
SG&A to Revenue
25.2%
26.5%
26.4%
26.6%
Stock-based Comp to Revenue
7.1%
8.8%
9.1%
8.2%
8.5%
7.8%
