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	Feb 3, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	42,388	69,708	76,551	46,630	63,253	54,794
Market Cap Growth	-36.44%	-8.94%	64.17%	-26.28%	15.44%	29.03%
Enterprise Value	39,338	65,914	72,947	44,400	61,832	54,076
Last Close Price	161.17	262.06	291.07	181.43	253.01	227.53
PE Ratio	67.88	132.53	55.43	-	2181.12	-
Forward PE	15.83	33.04	46.27	41.92	75.62	85.59
PS Ratio	4.65	8.25	10.55	7.50	12.31	12.69
PB Ratio	4.79	7.72	9.47	8.35	13.95	16.72
P/TBV Ratio	10.48	13.48	15.38	19.29	49.37	45.98
P/FCF Ratio	16.40	31.80	39.93	36.06	45.60	53.98
P/OCF Ratio	15.29	28.33	35.62	28.14	38.31	43.20
PEG Ratio	0.56	1.20	1.34	1.60	2.91	2.83
EV/Sales Ratio	4.26	7.80	10.05	7.14	12.03	12.52
EV/EBITDA Ratio	32.51	79.90	156.88	243.95	271.19	1200.14
EV/EBIT Ratio	45.27	132.09	398.62	-	-	-
EV/FCF Ratio	15.22	30.07	38.05	34.34	44.58	53.27
Debt / Equity Ratio	0.43	0.37	0.41	0.58	0.46	0.68
Debt / EBITDA Ratio	2.70	3.36	5.29	9.85	5.96	13.05
Debt / FCF Ratio	1.47	1.53	1.72	2.51	1.52	2.21
Asset Turnover	0.54	0.49	0.49	0.52	0.54	0.56
Quick Ratio	1.72	1.81	1.88	1.66	0.96	1.07
Current Ratio	1.83	1.90	1.97	1.75	1.03	1.12
Return on Equity (ROE)	7.34%	6.15%	20.21%	-7.25%	0.74%	-9.80%
Return on Assets (ROA)	3.18%	1.81%	0.76%	-0.95%	-0.75%	-2.00%
Return on Invested Capital (ROIC)	12.18%	10.36%	5.83%	-6.38%	-4.66%	-12.15%
Return on Capital Employed (ROCE)	6.80%	4.00%	1.60%	-2.10%	-2.10%	-5.60%
Earnings Yield	1.51%	0.76%	1.80%	-0.79%	0.05%	-0.52%
FCF Yield	6.10%	3.15%	2.50%	2.77%	2.19%	1.85%
Buyback Yield / Dilution	-0.32%	-1.48%	-4.11%	-0.31%	-7.18%	-4.33%

Updated Nov 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q