Workday, Inc. (BVMF:W1DA34)

Workday Ratios and Metrics

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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 5, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Market Cap	196,291	244,279	369,416	406,169	247,540	335,849
Market Cap Growth	-51.14%	-33.87%	-9.05%	64.08%	-26.29%	14.86%
Enterprise Value	187,828	235,702	344,798	382,281	232,352	327,697
PE Ratio	54.07	67.81	134.39	55.87	-125.99	2108.42
Forward PE	13.46	17.25	33.04	46.27	41.92	75.62
PEG Ratio	-	0.71	1.20	1.34	1.60	2.91
PS Ratio	3.92	4.84	8.27	10.58	7.53	12.36
PB Ratio	4.80	5.92	7.73	9.50	8.38	14.00
P/TBV Ratio	1.67	6.03	7.81	9.55	8.28	14.17
P/FCF Ratio	13.49	16.63	31.87	40.06	36.20	52.22
P/OCF Ratio	12.75	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	12.91	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	1.85%	1.47%	0.74%	1.79%	-0.79%	0.05%
FCF Yield	7.41%	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.