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	Apr 17, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	51,770	67,066	70,557	42,933	56,472	45,139
Market Cap Growth	-4.95%	-4.95%	64.34%	-23.97%	25.11%	17.85%
Enterprise Value	47,676	63,416	67,236	40,879	55,204	44,548
Last Close Price	196.58	256.70	268.20	164.74	220.70	185.84
PE Ratio	102.30	132.53	55.43	-	2181.12	-
PS Ratio	6.37	8.25	10.55	7.50	12.31	12.69
PB Ratio	5.96	7.72	9.47	8.35	13.95	16.72
P/TBV Ratio	10.41	13.48	15.38	19.29	49.37	45.98
P/FCF Ratio	-	31.80	39.93	36.06	45.60	53.98
P/OCF Ratio	-	28.33	35.62	28.14	38.31	43.20
EV/Sales Ratio	6.42	7.80	10.05	7.14	12.03	12.52
EV/EBITDA Ratio	54.11	79.90	156.88	243.95	271.19	1200.14
EV/EBIT Ratio	108.65	132.09	398.62	-	-	-
EV/FCF Ratio	22.61	30.07	38.05	34.34	44.58	53.27
Debt / Equity Ratio	0.37	0.37	0.41	0.58	0.46	0.68
Debt / EBITDA Ratio	3.36	3.36	5.29	9.85	5.96	13.05
Debt / FCF Ratio	1.53	1.53	1.72	2.51	1.52	2.21
Asset Turnover	0.49	0.49	0.49	0.52	0.54	0.56
Quick Ratio	1.81	1.81	1.88	1.66	0.96	1.07
Current Ratio	1.90	1.90	1.97	1.75	1.03	1.12
Return on Equity (ROE)	6.15%	6.15%	20.21%	-7.25%	0.74%	-9.80%
Return on Assets (ROA)	1.81%	1.81%	0.76%	-0.95%	-0.75%	-2.00%
Return on Capital (ROIC)	2.62%	2.62%	1.13%	-1.47%	-1.19%	-3.25%
Return on Capital Employed (ROCE)	4.00%	4.00%	1.60%	-	-	-
Earnings Yield	97.75%	0.76%	1.80%	-0.79%	0.05%	-0.52%
FCF Yield	407.37%	3.15%	2.50%	2.77%	2.19%	1.85%
Buyback Yield / Dilution	-147.80%	-1.48%	-4.11%	-0.31%	-7.18%	-4.33%

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