Workday, Inc. (LON: 0M18)

Workday Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 23, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Market Capitalization	54,746	60,208	37,855	47,128	39,949	32,191
Market Cap Growth	4.84%	59.05%	-19.68%	17.97%	24.10%	5.90%
Enterprise Value	51,666	57,373	36,044	46,070	39,426	31,772
Last Close Price	203.07	229.65	145.37	185.66	165.76	138.08
PE Ratio	43.50	55.43	-	2181.12	-	-
PS Ratio	7.57	10.55	7.50	12.31	12.69	11.71
PB Ratio	7.16	9.47	8.35	13.95	16.72	17.08
P/TBV Ratio	13.03	15.38	19.28	49.37	45.98	124.53
P/FCF Ratio	29.15	39.85	35.95	45.60	53.98	68.39
P/OCF Ratio	26.32	35.62	28.14	38.31	43.20	49.12
EV/Sales Ratio	7.80	10.05	7.14	12.03	12.52	11.56
EV/EBITDA Ratio	71.18	156.88	312.67	271.19	1200.14	-
EV/EBIT Ratio	151.87	398.62	-	-	-	-
EV/FCF Ratio	31.41	37.97	34.23	44.58	53.27	67.50
Debt / Equity Ratio	0.39	0.41	0.58	0.46	0.68	0.63
Debt / EBITDA Ratio	3.76	5.29	11.20	5.96	13.05	-
Debt / FCF Ratio	1.59	1.72	2.51	1.52	2.20	2.53
Asset Turnover	0.54	0.48	0.52	0.53	0.56	0.59
Quick Ratio	1.95	1.87	1.66	0.96	1.07	0.95
Current Ratio	2.05	1.97	1.75	1.03	1.12	1.04
Return on Equity (ROE)	21.25%	20.21%	-7.25%	0.74%	-9.80%	-21.63%
Return on Assets (ROA)	1.73%	0.76%	-1.16%	-0.75%	-2.00%	-5.09%
Return on Capital (ROIC)	2.39%	1.13%	-1.79%	-1.19%	-3.25%	-8.70%
Earnings Yield	2.30%	1.80%	-0.79%	0.05%	-0.52%	-1.13%
FCF Yield	3.00%	2.51%	2.78%	2.19%	1.85%	1.46%
Buyback Yield / Dilution	-2.48%	-4.11%	-0.31%	-7.18%	-4.33%	-4.80%
Total Shareholder Return	-2.48%	-4.11%	-0.31%	-7.18%	-4.33%	-4.80%

Source: S&P Capital IQ. Standard template. Financial Sources.