Dayforce Inc. (DAY)

Dayforce Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,231	11,455	10,354	9,853	15,808	15,750
Market Cap Growth	10.64%	10.64%	5.08%	-37.67%	0.37%	61.15%
Enterprise Value	9,902	12,198	11,089	10,705	16,606	16,205
Last Close Price	58.31	72.64	67.12	64.15	104.46	106.56
PE Ratio	530.27	632.89	188.93	-	-	-
Forward PE	25.99	34.85	42.40	74.52	-	206.35
PS Ratio	5.23	6.51	6.84	7.91	15.44	18.69
PB Ratio	3.64	4.50	4.32	4.67	7.10	7.51
P/TBV Ratio	561.54	561.54	-	-	-	-
P/FCF Ratio	34.67	42.94	51.64	87.66	423.81	-
P/OCF Ratio	32.90	40.75	47.17	74.31	323.94	-
PEG Ratio	1.42	2.02	2.02	2.02	2.02	2.02
EV/Sales Ratio	5.63	6.93	7.33	8.59	16.21	19.23
EV/EBITDA Ratio	41.21	50.76	52.09	810.97	-	384.91
EV/EBIT Ratio	97.85	120.54	82.51	-	-	775.34
EV/FCF Ratio	37.11	45.72	55.31	95.24	445.19	-
Debt / Equity Ratio	0.48	0.48	0.52	0.60	0.53	0.34
Debt / EBITDA Ratio	5.00	5.00	5.62	55.77	-	15.11
Debt / FCF Ratio	4.62	4.62	6.20	11.17	31.55	-
Asset Turnover	0.19	0.19	0.17	0.16	0.15	0.13
Quick Ratio	0.16	0.16	0.15	0.12	0.14	0.08
Current Ratio	1.13	1.13	1.12	1.07	1.11	1.07
Return on Equity (ROE)	0.73%	0.73%	2.43%	-3.38%	-3.49%	-0.20%
Return on Assets (ROA)	0.70%	0.70%	0.96%	-0.26%	-0.59%	0.20%
Return on Capital (ROIC)	1.70%	1.70%	2.40%	-0.60%	-1.32%	0.48%
Return on Capital Employed (ROCE)	2.70%	2.70%	3.70%	-	-	0.70%
Earnings Yield	0.20%	0.16%	0.53%	-0.74%	-0.48%	-0.03%
FCF Yield	2.88%	2.33%	1.94%	1.14%	0.24%	-0.31%
Buyback Yield / Dilution	-1.20%	-1.20%	-3.66%	-1.66%	-2.47%	1.33%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q