Workday, Inc. (BIT:1WDAY)

Workday Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 16, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	41,242	67,066	70,557	42,933	56,472	45,139
Market Cap Growth	-36.89%	-4.95%	64.34%	-23.97%	25.11%	17.85%
Enterprise Value	38,635	63,416	67,236	40,879	55,204	44,548
Last Close Price	156.16	256.70	268.20	164.74	220.70	185.84
PE Ratio	74.10	132.53	55.43	-	2181.12	-
PS Ratio	5.15	8.25	10.55	7.50	12.31	12.69
PB Ratio	5.36	7.72	9.47	8.35	13.95	16.72
P/TBV Ratio	11.77	13.48	15.38	19.29	49.37	45.98
P/FCF Ratio	18.40	31.80	39.93	36.06	45.60	53.98
P/OCF Ratio	17.15	28.33	35.62	28.14	38.31	43.20
EV/Sales Ratio	4.90	7.80	10.05	7.14	12.03	12.52
EV/EBITDA Ratio	32.21	79.90	156.88	243.95	271.19	1200.14
EV/EBIT Ratio	52.00	132.09	398.62	-	-	-
EV/FCF Ratio	17.24	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 Invested Capital (ROIC)	12.18%	10.36%	5.83%	-6.38%	-4.66%	-12.15%
Return on Capital Employed (ROCE)	6.80%	4.00%	1.60%	-2.10%	-2.10%	-5.60%
Earnings Yield	1.35%	0.76%	1.80%	-0.79%	0.05%	-0.52%
FCF Yield	5.43%	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%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.