Workday Ratios and Metrics

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

Millions EUR. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 5, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Cap	32,349	39,751	60,114	66,094	40,281	54,651
Market Cap Growth	-52.12%	-33.87%	-9.05%	64.08%	-26.29%	14.86%
Enterprise Value	30,954	38,355	56,108	62,207	37,810	53,325
PE Ratio	55.46	67.81	134.39	55.87	-125.99	2108.42
Forward PE	13.62	17.25	33.04	46.27	41.92	75.62
PEG Ratio	-	0.71	1.20	1.34	1.60	2.91
PS Ratio	4.02	4.84	8.27	10.58	7.53	12.36
PB Ratio	4.92	5.92	7.73	9.50	8.38	14.00
P/TBV Ratio	4.26	6.03	7.81	9.55	8.28	14.17
P/FCF Ratio	13.84	16.63	31.87	40.06	36.20	52.22
P/OCF Ratio	13.08	15.72	28.38	35.74	28.25	38.46
EV/Sales Ratio	3.77	4.67	7.72	9.96	7.07	12.06
EV/EBITDA Ratio	23.03	41.73	87.99	155.45	309.40	271.77
EV/EBIT Ratio	35.15	61.82	157.10	395.00	-197.91	-534.17
EV/FCF Ratio	13.24	16.05	29.74	37.71	33.98	50.96
Debt / Equity Ratio	0.49	0.49	0.37	0.41	0.58	0.46
Debt / EBITDA Ratio	3.58	3.58	4.54	7.09	22.88	9.22
Debt / FCF Ratio	1.38	1.38	1.53	1.72	2.51	1.73
Net Debt / Equity Ratio	-0.21	-0.21	-0.51	-0.56	-0.51	-0.34
Net Debt / EBITDA Ratio	-1.52	-1.52	-6.28	-9.71	-20.23	-6.76
Net Debt / FCF Ratio	-0.58	-0.58	-2.12	-2.36	-2.22	-1.27
Asset Turnover	0.53	0.53	0.49	0.48	0.52	0.53
Quick Ratio	1.22	1.22	1.80	1.87	1.66	0.96
Current Ratio	1.32	1.32	1.90	1.97	1.75	1.03
Return on Equity (ROE)	8.31%	8.23%	6.15%	20.21%	-7.25%	0.74%
Return on Assets (ROA)	2.76%	2.75%	1.99%	4.74%	-2.61%	-2.19%
Return on Invested Capital (ROIC)	4.66%	4.86%	4.10%	10.06%	-4.98%	-3.87%
Return on Capital Employed (ROCE)	5.90%	5.98%	3.48%	1.81%	-3.11%	-2.35%
Earnings Yield	1.80%	1.47%	0.74%	1.79%	-0.79%	0.05%
FCF Yield	7.23%	6.01%	3.14%	2.50%	2.76%	1.91%
Buyback Yield / Dilution	5.85%	5.85%	0.74%	0.32%	-0.16%	-0.23%

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.