Workday, Inc. (WDAY)

Workday Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 5, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	62,110	69,708	76,551	46,630	63,253	54,794
Market Cap Growth	1.59%	-8.94%	64.17%	-26.28%	15.44%	29.03%
Enterprise Value	57,302	65,914	72,947	44,400	61,832	54,076
Last Close Price	231.13	262.06	291.07	181.43	253.01	227.53
PE Ratio	107.64	132.53	55.43	-	2181.12	-
Forward PE	24.77	33.02	46.27	41.92	75.62	85.59
PS Ratio	6.87	8.25	10.55	7.50	12.31	12.69
PB Ratio	6.73	7.72	9.47	8.35	13.95	16.72
P/TBV Ratio	11.53	13.48	15.38	19.29	49.37	45.98
P/FCF Ratio	25.78	31.80	39.93	36.06	45.60	53.98
P/OCF Ratio	23.82	28.33	35.62	28.14	38.31	43.20
PEG Ratio	1.04	1.20	1.34	1.60	2.91	2.83
EV/Sales Ratio	6.40	7.80	10.05	7.14	12.03	12.52
EV/EBITDA Ratio	51.76	79.90	156.88	243.95	271.19	1200.14
EV/EBIT Ratio	74.42	132.09	398.62	-	-	-
EV/FCF Ratio	23.94	30.07	38.05	34.34	44.58	53.27
Debt / Equity Ratio	0.41	0.37	0.41	0.58	0.46	0.68
Debt / EBITDA Ratio	2.92	3.36	5.29	9.85	5.96	13.05
Debt / FCF Ratio	1.58	1.53	1.72	2.51	1.52	2.21
Asset Turnover	0.52	0.49	0.49	0.52	0.54	0.56
Quick Ratio	1.99	1.81	1.88	1.66	0.96	1.07
Current Ratio	2.11	1.90	1.97	1.75	1.03	1.12
Return on Equity (ROE)	6.66%	6.15%	20.21%	-7.25%	0.74%	-9.80%
Return on Assets (ROA)	2.81%	1.81%	0.76%	-0.95%	-0.75%	-2.00%
Return on Capital (ROIC)	3.90%	2.62%	1.13%	-1.47%	-1.19%	-3.25%
Return on Capital Employed (ROCE)	5.90%	4.00%	1.60%	-	-	-
Earnings Yield	0.94%	0.76%	1.80%	-0.79%	0.05%	-0.52%
FCF Yield	3.88%	3.15%	2.50%	2.77%	2.19%	1.85%
Buyback Yield / Dilution	-0.51%	-1.48%	-4.11%	-0.31%	-7.18%	-4.33%

Updated Aug 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q