Workday, Inc. (LON:0M18)

Workday Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 5, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	32,770	56,081	60,208	37,855	47,128	39,949
Market Cap Growth	-39.46%	-6.85%	59.05%	-19.68%	17.97%	24.10%
Enterprise Value	30,537	53,028	57,373	36,044	46,070	39,426
Last Close Price	123.42	211.19	229.65	145.37	185.66	165.76
PE Ratio	67.04	132.53	55.43	-	2181.12	-
PS Ratio	4.66	8.25	10.55	7.50	12.31	12.69
PB Ratio	4.85	7.72	9.47	8.35	13.95	16.72
P/TBV Ratio	10.65	13.48	15.38	19.29	49.37	45.98
P/FCF Ratio	16.65	31.80	39.93	36.06	45.60	53.98
P/OCF Ratio	15.52	28.33	35.62	28.14	38.31	43.20
EV/Sales Ratio	4.52	7.80	10.05	7.14	12.03	12.52
EV/EBITDA Ratio	29.72	79.90	156.88	243.95	271.19	1200.14
EV/EBIT Ratio	47.99	132.09	398.62	-	-	-
EV/FCF Ratio	15.52	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
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	1.49%	0.76%	1.80%	-0.79%	0.05%	-0.52%
FCF Yield	6.01%	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%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.