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	Dec 20, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Market Capitalization	72,629	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	68,835	72,947	44,400	61,832	54,076	41,913
Last Close Price	273.04	291.07	181.43	253.01	227.53	184.63
PE Ratio	45.29	55.43	-	2181.12	-	-
Forward PE	34.40	46.27	41.92	75.62	85.59	93.22
PS Ratio	8.86	10.55	7.50	12.31	12.69	11.71
PB Ratio	8.39	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	34.31	39.85	35.95	45.60	53.98	68.39
P/OCF Ratio	30.97	35.62	28.14	38.31	43.20	49.12
PEG Ratio	1.30	1.34	1.59	2.91	2.83	2.97
EV/Sales Ratio	8.44	10.05	7.14	12.03	12.52	11.56
EV/EBITDA Ratio	94.81	156.88	312.67	271.19	1200.14	-
EV/EBIT Ratio	164.28	398.62	-	-	-	-
EV/FCF Ratio	32.52	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%
Earnings Yield	2.23%	1.80%	-0.79%	0.05%	-0.52%	-1.13%
FCF Yield	2.91%	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.