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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,566	11,455	10,354	9,853	15,808	15,750
Market Cap Growth	13.07%	10.64%	5.08%	-37.67%	0.37%	61.15%
Enterprise Value	9,137	12,198	11,089	10,705	16,606	16,205
Last Close Price	53.43	72.64	67.12	64.15	104.46	106.56
PE Ratio	178.10	632.89	188.93	-	-	-
Forward PE	20.75	34.85	42.40	74.52	-	206.35
PS Ratio	4.58	6.51	6.84	7.91	15.44	18.69
PB Ratio	3.16	4.50	4.32	4.67	7.10	7.51
P/TBV Ratio	48.23	561.54	-	-	-	-
P/FCF Ratio	26.70	42.94	51.64	87.66	423.81	-
P/OCF Ratio	25.46	40.75	47.17	74.31	323.94	-
PEG Ratio	1.17	1.75	0.96	1.16	24.98	10.32
EV/Sales Ratio	4.93	6.93	7.33	8.59	16.21	19.23
EV/EBITDA Ratio	34.87	50.76	52.09	810.97	-	384.91
EV/EBIT Ratio	79.31	120.54	82.51	-	-	775.34
EV/FCF Ratio	28.59	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	4.58	5.00	5.62	55.77	-	15.11
Debt / FCF Ratio	3.85	4.62	6.20	11.17	31.55	-
Asset Turnover	0.21	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)	1.89%	0.73%	2.43%	-3.38%	-3.49%	-0.20%
Return on Assets (ROA)	0.82%	0.70%	0.96%	-0.26%	-0.59%	0.20%
Return on Capital (ROIC)	1.88%	1.70%	2.40%	-0.60%	-1.32%	0.48%
Return on Capital Employed (ROCE)	3.40%	2.70%	3.70%	-	-	0.70%
Earnings Yield	0.57%	0.16%	0.53%	-0.74%	-0.48%	-0.03%
FCF Yield	3.75%	2.33%	1.94%	1.14%	0.24%	-0.31%
Buyback Yield / Dilution	-1.19%	-1.20%	-3.66%	-1.66%	-2.47%	1.33%

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q