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	Feb 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,180	11,455	10,354	9,853	15,808	15,750
Market Cap Growth	1.83%	10.64%	5.08%	-37.67%	0.37%	61.15%
Enterprise Value	11,779	12,198	11,089	10,705	16,606	16,205
Last Close Price	-	72.64	67.12	64.15	104.46	106.56
PE Ratio	-	632.89	188.93	-	-	-
Forward PE	26.01	34.85	42.40	74.52	-	206.35
PS Ratio	5.88	6.51	6.84	7.91	15.44	18.69
PB Ratio	4.15	4.50	4.32	4.67	7.10	7.51
P/TBV Ratio	62.04	561.54	-	-	-	-
P/FCF Ratio	43.17	42.94	51.64	87.66	423.81	-
P/OCF Ratio	40.73	40.75	47.17	74.31	323.94	-
PEG Ratio	1.47	1.75	0.96	8.60	11.56	10.32
EV/Sales Ratio	6.22	6.93	7.33	8.59	16.21	19.23
EV/EBITDA Ratio	105.64	50.76	52.09	810.97	-	384.91
EV/EBIT Ratio	-	120.54	82.51	-	-	775.34
EV/FCF Ratio	45.48	45.72	55.31	95.24	445.19	-
Debt / Equity Ratio	0.46	0.48	0.52	0.60	0.53	0.34
Debt / EBITDA Ratio	10.41	5.00	5.62	55.77	-	15.11
Debt / FCF Ratio	4.74	4.62	6.20	11.17	31.55	-
Asset Turnover	0.23	0.19	0.17	0.16	0.15	0.13
Quick Ratio	0.18	0.16	0.15	0.12	0.14	0.08
Current Ratio	1.04	1.13	1.12	1.07	1.11	1.07
Return on Equity (ROE)	-5.71%	0.73%	2.43%	-3.38%	-3.49%	-0.20%
Return on Assets (ROA)	-0.21%	0.70%	0.96%	-0.26%	-0.59%	0.20%
Return on Invested Capital (ROIC)	-0.83%	1.55%	2.56%	-1.08%	-2.31%	0.85%
Return on Capital Employed (ROCE)	-0.80%	2.70%	3.70%	-1.00%	-1.90%	0.70%
Earnings Yield	-1.34%	0.16%	0.53%	-0.74%	-0.48%	-0.03%
FCF Yield	2.32%	2.33%	1.94%	1.14%	0.24%	-0.31%
Buyback Yield / Dilution	0.25%	-1.20%	-3.66%	-1.66%	-2.47%	1.33%

Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q