Workday, Inc. (WDAY)

Workday Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	60,091	76,551	46,628	63,253	54,607	42,465
Market Cap Growth	34.01%	64.18%	-26.28%	15.83%	28.59%	6.33%
Enterprise Value	56,253	72,034	43,756	61,711	53,310	42,090
PE Ratio	40.42	55.43	-127.05	2181.12	-193.35	-88.34
PS Ratio	7.94	10.55	7.50	12.31	12.65	11.71
PB Ratio	7.36	9.47	8.35	13.95	16.66	17.08
P/FCF Ratio	30.15	40.06	35.98	45.87	53.95	68.49
P/OCF Ratio	26.78	35.62	28.14	38.31	43.05	49.12
EV/Sales Ratio	7.44	9.92	7.04	12.01	12.35	11.60
EV/EBITDA Ratio	65.73	98.14	223.24	138.37	518.08	-303.15
EV/EBIT Ratio	119.16	202.34	-168.29	3856.94	-193.76	-87.24
EV/FCF Ratio	28.23	37.69	33.76	44.75	52.67	67.88
Debt / Equity Ratio	0.41	0.41	0.58	0.46	0.68	0.63
Debt / EBITDA Ratio	3.91	4.49	16.58	4.71	21.75	-11.31
Debt / FCF Ratio	1.68	1.72	2.51	1.52	2.21	2.53
Quick Ratio	1.88	1.87	1.66	0.96	1.07	0.95
Current Ratio	2.00	1.97	1.75	1.03	1.12	1.04
Asset Turnover	0.50	0.51	0.48	0.55	0.55	0.59
Return on Equity (ROE)	20.40%	20.50%	-7.00%	0.70%	-9.60%	-21.20%
Return on Assets (ROA)	9.90%	9.60%	-2.80%	0.30%	-3.60%	-7.80%
Return on Capital (ROIC)	7.31%	6.24%	-2.51%	-3.17%	-4.51%	-12.38%
Earnings Yield	2.48%	1.80%	-0.79%	0.05%	-0.52%	-1.13%
FCF Yield	3.32%	2.50%	2.78%	2.18%	1.85%	1.46%
Buyback Yield / Dilution	-3.42%	-4.11%	-0.31%	-7.18%	-4.33%	-4.80%
Total Shareholder Return	-3.42%	-4.11%	-0.31%	-7.18%	-4.33%	-4.80%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).