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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,816	11,455	10,354	9,853	15,808	15,750
Market Cap Growth	-10.37%	10.64%	5.08%	-37.67%	0.37%	61.15%
Enterprise Value	9,490	12,198	11,089	10,705	16,606	16,205
Last Close Price	56.24	72.64	67.12	64.15	104.46	106.56
PE Ratio	340.38	632.89	188.93	-	-	-
Forward PE	23.55	34.85	42.40	74.52	-	206.35
PS Ratio	4.92	6.51	6.84	7.91	15.44	18.69
PB Ratio	3.47	4.50	4.32	4.67	7.10	7.51
P/TBV Ratio	102.15	561.54	-	-	-	-
P/FCF Ratio	28.73	42.94	51.64	87.66	423.81	-
P/OCF Ratio	27.41	40.75	47.17	74.31	323.94	-
PEG Ratio	1.34	1.75	0.96	8.60	24.98	10.32
EV/Sales Ratio	5.24	6.93	7.33	8.59	16.21	19.23
EV/EBITDA Ratio	40.64	50.76	52.09	810.97	-	384.91
EV/EBIT Ratio	106.27	120.54	82.51	-	-	775.34
EV/FCF Ratio	30.93	45.72	55.31	95.24	445.19	-
Debt / Equity Ratio	0.48	0.48	0.52	0.60	0.53	0.34
Debt / EBITDA Ratio	5.13	5.00	5.62	55.77	-	15.11
Debt / FCF Ratio	4.01	4.62	6.20	11.17	31.55	-
Asset Turnover	0.18	0.19	0.17	0.16	0.15	0.13
Quick Ratio	0.14	0.16	0.15	0.12	0.14	0.08
Current Ratio	1.02	1.13	1.12	1.07	1.11	1.07
Return on Equity (ROE)	1.03%	0.73%	2.43%	-3.38%	-3.49%	-0.20%
Return on Assets (ROA)	0.55%	0.70%	0.96%	-0.26%	-0.59%	0.20%
Return on Capital (ROIC)	1.49%	1.70%	2.40%	-0.60%	-1.32%	0.48%
Return on Capital Employed (ROCE)	2.70%	2.70%	3.70%	-	-	0.70%
Earnings Yield	0.29%	0.16%	0.53%	-0.74%	-0.48%	-0.03%
FCF Yield	3.48%	2.33%	1.94%	1.14%	0.24%	-0.31%
Buyback Yield / Dilution	-1.16%	-1.20%	-3.66%	-1.66%	-2.47%	1.33%

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q