Workday, Inc. (WDAY)

Workday Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 21, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Market Capitalization	68,200	76,551	46,630	63,253	54,794	42,465
Market Cap Growth	11.26%	64.17%	-26.28%	15.44%	29.03%	6.33%
Enterprise Value	64,406	72,947	44,400	61,832	54,076	41,913
Last Close Price	256.39	291.07	181.43	253.01	227.53	184.63
PE Ratio	42.53	55.43	-	2181.12	-	-
Forward PE	32.14	46.27	41.92	75.62	85.59	93.22
PS Ratio	8.32	10.55	7.50	12.31	12.69	11.71
PB Ratio	7.88	9.47	8.35	13.95	16.72	17.08
P/TBV Ratio	13.03	15.38	19.28	49.37	45.98	124.53
P/FCF Ratio	32.22	39.85	35.95	45.60	53.98	68.39
P/OCF Ratio	29.08	35.62	28.14	38.31	43.20	49.12
PEG Ratio	1.20	1.34	1.59	2.91	2.83	2.97
EV/Sales Ratio	7.90	10.05	7.14	12.03	12.52	11.56
EV/EBITDA Ratio	88.71	156.88	312.67	271.19	1200.14	-
EV/EBIT Ratio	153.71	398.62	-	-	-	-
EV/FCF Ratio	30.42	37.97	34.23	44.58	53.27	67.50
Debt / Equity Ratio	0.39	0.41	0.58	0.46	0.68	0.63
Debt / EBITDA Ratio	3.76	5.29	11.20	5.96	13.05	-
Debt / FCF Ratio	1.59	1.72	2.51	1.52	2.20	2.53
Asset Turnover	0.54	0.48	0.52	0.53	0.56	0.59
Quick Ratio	1.95	1.87	1.66	0.96	1.07	0.95
Current Ratio	2.05	1.97	1.75	1.03	1.12	1.04
Return on Equity (ROE)	21.25%	20.21%	-7.25%	0.74%	-9.80%	-21.63%
Return on Assets (ROA)	1.73%	0.76%	-1.16%	-0.75%	-2.00%	-5.09%
Return on Capital (ROIC)	2.39%	1.13%	-1.79%	-1.19%	-3.25%	-8.70%
Return on Capital Employed (ROCE)	3.49%	1.61%	-	-	-	-
Earnings Yield	2.38%	1.80%	-0.79%	0.05%	-0.52%	-1.13%
FCF Yield	3.10%	2.51%	2.78%	2.19%	1.85%	1.46%
Buyback Yield / Dilution	-2.48%	-4.11%	-0.31%	-7.18%	-4.33%	-4.80%
Total Shareholder Return	-2.48%	-4.11%	-0.31%	-7.18%	-4.33%	-4.80%

Source: S&P Capital IQ. Standard template. Financial Sources.