Workday Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Market Capitalization	33,982	69,708	76,551	46,630	63,253	54,794
Market Cap Growth	-53.74%	-8.94%	64.17%	-26.28%	15.44%	29.03%
Enterprise Value	30,932	65,914	72,947	44,400	61,832	54,076
Last Close Price	129.21	262.06	291.07	181.43	253.01	227.53
PE Ratio	54.42	132.53	55.43	-	2181.12	-
Forward PE	12.70	33.04	46.27	41.92	75.62	85.59
PS Ratio	3.68	8.25	10.55	7.50	12.31	12.69
PB Ratio	3.84	7.72	9.47	8.35	13.95	16.72
P/TBV Ratio	8.41	13.48	15.38	19.29	49.37	45.98
P/FCF Ratio	13.15	31.80	39.93	36.06	45.60	53.98
P/OCF Ratio	12.25	28.33	35.62	28.14	38.31	43.20
PEG Ratio	0.52	1.20	1.34	1.60	2.91	2.83
EV/Sales Ratio	3.35	7.80	10.05	7.14	12.03	12.52
EV/EBITDA Ratio	25.56	79.90	156.88	243.95	271.19	1200.14
EV/EBIT Ratio	35.60	132.09	398.62	-	-	-
EV/FCF Ratio	11.97	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
Net Debt / Equity Ratio	-0.34	-0.51	-0.56	-0.51	-0.34	-0.40
Net Debt / EBITDA Ratio	-2.52	-5.64	-9.71	-15.78	-6.76	-28.80
Net Debt / FCF Ratio	-1.18	-2.12	-2.36	-2.22	-1.11	-1.28
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	1.89%	0.76%	1.80%	-0.79%	0.05%	-0.52%
FCF Yield	7.61%	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 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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