Workday, Inc. (WDAY)

Workday Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 5, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	57,849	69,708	76,551	46,630	63,253	54,794
Market Cap Growth	-16.01%	-8.94%	64.17%	-26.28%	15.44%	29.03%
Enterprise Value	54,799	65,914	72,947	44,400	61,832	54,076
Last Close Price	219.96	262.06	291.07	181.43	253.01	227.53
PE Ratio	92.65	132.53	55.43	-	2181.12	-
Forward PE	21.61	33.04	46.27	41.92	75.62	85.59
PS Ratio	6.34	8.25	10.55	7.50	12.31	12.69
PB Ratio	6.54	7.72	9.47	8.35	13.95	16.72
P/TBV Ratio	14.31	13.48	15.38	19.29	49.37	45.98
P/FCF Ratio	22.38	31.80	39.93	36.06	45.60	53.98
P/OCF Ratio	20.86	28.33	35.62	28.14	38.31	43.20
PEG Ratio	0.94	1.20	1.34	1.60	2.91	2.83
EV/Sales Ratio	5.94	7.80	10.05	7.14	12.03	12.52
EV/EBITDA Ratio	45.29	79.90	156.88	243.95	271.19	1200.14
EV/EBIT Ratio	63.06	132.09	398.62	-	-	-
EV/FCF Ratio	21.20	30.07	38.05	34.34	44.58	53.27
Debt / Equity Ratio	0.43	0.37	0.41	0.58	0.46	0.68
Debt / EBITDA Ratio	2.70	3.36	5.29	9.85	5.96	13.05
Debt / FCF Ratio	1.47	1.53	1.72	2.51	1.52	2.21
Asset Turnover	0.54	0.49	0.49	0.52	0.54	0.56
Quick Ratio	1.72	1.81	1.88	1.66	0.96	1.07
Current Ratio	1.83	1.90	1.97	1.75	1.03	1.12
Return on Equity (ROE)	7.34%	6.15%	20.21%	-7.25%	0.74%	-9.80%
Return on Assets (ROA)	3.18%	1.81%	0.76%	-0.95%	-0.75%	-2.00%
Return on Capital (ROIC)	4.41%	2.62%	1.13%	-1.47%	-1.19%	-3.25%
Return on Capital Employed (ROCE)	6.80%	4.00%	1.60%	-2.10%	-2.10%	-5.60%
Earnings Yield	1.11%	0.76%	1.80%	-0.79%	0.05%	-0.52%
FCF Yield	4.47%	3.15%	2.50%	2.77%	2.19%	1.85%
Buyback Yield / Dilution	-0.32%	-1.48%	-4.11%	-0.31%	-7.18%	-4.33%

Updated Nov 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q