Dayforce, Inc. (DAY)

Dayforce Ratios and Metrics

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

Total Valuation

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

Price Ratios

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
PE Ratio	-	632.89	188.93	-	-	-
Forward PE	26.01	34.85	42.40	74.52	293.32	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	1.16	24.98	10.32

EV Ratios

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
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	-

Financial Efficiency

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
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	-
Net Debt / Equity Ratio	0.22	0.26	0.28	0.39	0.36	0.25
Net Debt / EBITDA Ratio	5.38	2.72	3.16	62.35	-32.37	12.44
Net Debt / FCF Ratio	2.31	2.45	3.36	7.32	21.69	-10.84
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%

Yields

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
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%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 18, 2026

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