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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 3, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Cap	40,763	45,511	69,853	76,802	46,807	63,506
Market Cap Growth	-35.77%	-34.85%	-9.05%	64.08%	-26.29%	14.86%
Enterprise Value	40,215	43,889	65,198	72,285	43,935	61,964
Last Close Price	165.05	175.63	262.06	291.07	181.43	253.01
PE Ratio	51.40	67.81	134.39	55.87	-	2108.42
Forward PE	14.84	17.25	33.04	46.27	41.92	75.62
PEG Ratio	0.69	0.71	1.20	1.34	1.60	2.91
PS Ratio	4.14	4.76	8.27	10.58	7.53	12.36
PB Ratio	6.15	5.83	7.73	9.50	8.38	14.00
P/TBV Ratio	53.82	24.85	13.58	15.43	18.95	49.29
P/FCF Ratio	13.72	16.39	31.87	40.06	36.20	52.22
P/OCF Ratio	12.83	15.49	28.38	35.74	28.25	38.46
EV/Sales Ratio	4.08	4.59	7.72	9.96	7.07	12.06
EV/EBITDA Ratio	29.27	41.09	87.99	155.45	309.40	271.77
EV/EBIT Ratio	39.47	60.87	157.10	395.00	-	-
EV/FCF Ratio	13.53	15.80	29.74	37.71	33.98	50.96
Debt / Equity Ratio	0.55	0.47	0.36	0.40	0.57	0.45
Debt / EBITDA Ratio	2.77	3.58	4.54	7.09	22.88	9.22
Debt / FCF Ratio	1.28	1.38	1.53	1.72	2.51	1.73
Net Debt / Equity Ratio	-0.08	-0.21	-0.51	-0.56	-0.51	-0.34
Net Debt / EBITDA Ratio	-0.40	-1.52	-6.28	-9.71	-20.23	-6.76
Net Debt / FCF Ratio	-0.18	-0.58	-2.12	-2.36	-2.22	-1.27
Asset Turnover	0.58	0.53	0.49	0.48	0.52	0.53
Quick Ratio	0.91	1.22	1.80	1.87	1.66	0.96
Current Ratio	1.01	1.32	1.90	1.97	1.75	1.03
Return on Equity (ROE)	10.89%	8.23%	6.15%	20.21%	-7.25%	0.74%
Return on Assets (ROA)	4.04%	2.75%	1.99%	4.74%	-2.61%	-2.19%
Return on Invested Capital (ROIC)	11.11%	9.38%	8.61%	22.61%	-10.98%	-8.45%
Return on Capital Employed (ROCE)	9.14%	5.98%	3.48%	1.81%	-3.11%	-2.35%
Earnings Yield	2.08%	1.47%	0.74%	1.79%	-	0.05%
FCF Yield	7.29%	6.10%	3.14%	2.50%	2.76%	1.91%
Buyback Yield / Dilution	1.89%	0.40%	-1.48%	-4.11%	-0.31%	-7.18%
Total Shareholder Return	1.89%	0.40%	-1.48%	-4.11%	-0.31%	-7.18%

SEC Filings: 10-K · 10-Q