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 Cap	11,180	11,550	10,491	9,870	15,877	15,832
Market Cap Growth	1.83%	10.09%	6.29%	-37.84%	0.29%	61.53%
Enterprise Value	11,779	12,203	11,164	10,693	16,687	16,355
Last Close Price	69.86	72.64	67.12	64.15	104.46	106.56
PE Ratio	-	660.36	191.77	-133.65	-208.92	-3552.00
Forward PE	26.01	34.85	42.40	74.52	-	206.35
PEG Ratio	1.47	1.75	0.96	8.60	11.56	10.32
PS Ratio	5.88	6.56	6.93	7.92	15.50	18.79
PB Ratio	4.15	4.54	4.37	4.68	7.13	7.55
P/TBV Ratio	4.18	4.58	4.44	4.65	7.05	7.45
P/FCF Ratio	43.17	43.29	52.32	87.81	425.67	-327.78
P/OCF Ratio	40.73	41.09	47.79	74.43	325.36	-524.23
EV/Sales Ratio	6.22	6.93	7.38	8.58	16.29	19.41
EV/EBITDA Ratio	105.64	38.88	42.03	169.19	397.30	274.42
EV/EBIT Ratio	-	117.22	83.88	-414.45	-470.05	2096.86
EV/FCF Ratio	45.48	45.74	55.68	95.13	447.36	-338.62
Debt / Equity Ratio	0.46	0.48	0.52	0.59	0.53	0.34
Debt / EBITDA Ratio	3.59	3.93	4.68	19.86	28.02	11.95
Debt / FCF Ratio	4.74	4.62	6.20	11.17	31.55	-14.74
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	0.07
Current Ratio	1.04	1.13	1.12	1.07	1.11	1.07
Return on Equity (ROE)	-5.72%	0.73%	2.43%	-3.38%	-3.49%	-0.20%
Return on Assets (ROA)	2.35%	0.55%	0.87%	-0.39%	-0.43%	0.02%
Return on Invested Capital (ROIC)	2.60%	0.61%	0.94%	-0.42%	-0.45%	0.03%
Return on Capital Employed (ROCE)	3.69%	2.78%	3.77%	-0.76%	-1.13%	0.28%
Earnings Yield	-1.34%	0.15%	0.52%	-0.75%	-0.48%	-0.03%
FCF Yield	2.32%	2.31%	1.91%	1.14%	0.23%	-0.31%
Buyback Yield / Dilution	0.19%	-0.18%	-0.47%	-0.39%	-0.60%	-0.58%

Updated Oct 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q