Workday Ratios and Metrics

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

Millions GBP. 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	28,154	34,615	52,347	57,555	35,077	47,591
Market Cap Growth	-49.75%	-33.87%	-9.05%	64.08%	-26.29%	14.86%
Enterprise Value	26,940	33,399	48,859	54,170	32,925	46,435
PE Ratio	55.74	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	4.04	4.84	8.27	10.58	7.53	12.36
PB Ratio	4.95	5.92	7.73	9.50	8.38	14.00
P/TBV Ratio	5.10	6.03	7.81	9.55	8.28	14.17
P/FCF Ratio	13.91	16.63	31.87	40.06	36.20	52.22
P/OCF Ratio	13.14	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	13.31	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	1.79%	1.47%	0.74%	1.79%	-0.79%	0.05%
FCF Yield	7.19%	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.