Dayforce Inc. (DAY)

Dayforce Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,879	11,455	10,354	9,853	15,808	15,750
Market Cap Growth	18.84%	10.64%	5.08%	-37.67%	0.37%	61.15%
Enterprise Value	11,483	12,198	11,089	10,705	16,606	16,205
Last Close Price	68.86	72.64	67.12	64.15	104.46	106.56
PE Ratio	229.41	632.89	188.93	-	-	-
Forward PE	26.73	34.85	42.40	74.52	-	206.35
PS Ratio	5.91	6.51	6.84	7.91	15.44	18.69
PB Ratio	4.07	4.50	4.32	4.67	7.10	7.51
P/TBV Ratio	61.50	561.54	-	-	-	-
P/FCF Ratio	34.04	42.94	51.64	87.66	423.81	-
P/OCF Ratio	32.47	40.75	47.17	74.31	323.94	-
PEG Ratio	1.51	1.75	0.96	1.16	11.56	10.32
EV/Sales Ratio	6.20	6.93	7.33	8.59	16.21	19.23
EV/EBITDA Ratio	43.83	50.76	52.09	810.97	-	384.91
EV/EBIT Ratio	99.68	120.54	82.51	-	-	775.34
EV/FCF Ratio	35.93	45.72	55.31	95.24	445.19	-
Debt / Equity Ratio	0.46	0.48	0.52	0.60	0.53	0.34
Debt / EBITDA Ratio	4.58	5.00	5.62	55.77	-	15.11
Debt / FCF Ratio	3.85	4.62	6.20	11.17	31.55	-
Asset Turnover	0.21	0.19	0.17	0.16	0.15	0.13
Quick Ratio	0.18	0.16	0.15	0.12	0.14	0.08
Current Ratio	1.04	1.13	1.12	1.07	1.11	1.07
Return on Equity (ROE)	1.89%	0.73%	2.43%	-3.38%	-3.49%	-0.20%
Return on Assets (ROA)	0.82%	0.70%	0.96%	-0.26%	-0.59%	0.20%
Return on Capital (ROIC)	1.88%	1.70%	2.40%	-0.60%	-1.32%	0.48%
Return on Capital Employed (ROCE)	3.40%	2.70%	3.70%	-	-	0.70%
Earnings Yield	0.45%	0.16%	0.53%	-0.74%	-0.48%	-0.03%
FCF Yield	2.94%	2.33%	1.94%	1.14%	0.24%	-0.31%
Buyback Yield / Dilution	-1.19%	-1.20%	-3.66%	-1.66%	-2.47%	1.33%

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q