Workday, Inc. (FRA:W7D)

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	Feb 19, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	30,764	67,066	70,557	42,933	56,472	45,139
Market Cap Growth	-56.37%	-4.95%	64.34%	-23.97%	25.11%	17.85%
Enterprise Value	28,175	63,416	67,236	40,879	55,204	44,548
Last Close Price	116.30	252.05	268.95	165.68	215.00	186.16
PE Ratio	55.27	132.53	55.43	-	2181.12	-
PS Ratio	3.84	8.25	10.55	7.50	12.31	12.69
PB Ratio	4.00	7.72	9.47	8.35	13.95	16.72
P/TBV Ratio	8.78	13.48	15.38	19.29	49.37	45.98
P/FCF Ratio	13.73	31.80	39.93	36.06	45.60	53.98
P/OCF Ratio	12.80	28.33	35.62	28.14	38.31	43.20
EV/Sales Ratio	3.60	7.80	10.05	7.14	12.03	12.52
EV/EBITDA Ratio	23.66	79.90	156.88	243.95	271.19	1200.14
EV/EBIT Ratio	38.20	132.09	398.62	-	-	-
EV/FCF Ratio	12.57	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
Net Debt / Equity Ratio	-0.34	-0.51	-0.56	-0.51	-0.34	-0.40
Net Debt / EBITDA Ratio	-2.52	-5.64	-9.71	-15.78	-6.76	-28.80
Net Debt / FCF Ratio	-1.18	-2.12	-2.36	-2.22	-1.11	-1.28
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	1.81%	0.76%	1.80%	-0.79%	0.05%	-0.52%
FCF Yield	7.29%	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.