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	Jun '26 Jun 24, 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	29,165	45,511	69,853	76,802	46,807	63,506
Market Cap Growth	-56.81%	-34.85%	-9.05%	64.08%	-26.29%	14.86%
Enterprise Value	28,617	43,889	65,198	72,285	43,935	61,964
Last Close Price	118.09	175.63	262.06	291.07	181.43	253.01
PE Ratio	36.78	67.81	134.39	55.87	-	2108.42
Forward PE	10.64	17.25	33.04	46.27	41.92	75.62
PEG Ratio	0.51	0.71	1.20	1.34	1.60	2.91
PS Ratio	2.96	4.76	8.27	10.58	7.53	12.36
PB Ratio	4.40	5.83	7.73	9.50	8.38	14.00
P/TBV Ratio	38.51	24.85	13.58	15.43	18.95	49.29
P/FCF Ratio	9.81	16.39	31.87	40.06	36.20	52.22
P/OCF Ratio	9.18	15.49	28.38	35.74	28.25	38.46
EV/Sales Ratio	2.90	4.59	7.72	9.96	7.07	12.06
EV/EBITDA Ratio	18.93	41.09	87.99	155.45	309.40	271.77
EV/EBIT Ratio	24.73	60.87	157.10	395.00	-	-
EV/FCF Ratio	9.63	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)	4.97%	3.70%	3.02%	7.21%	-3.35%	-2.42%
Return on Capital Employed (ROCE)	9.14%	5.98%	3.48%	1.81%	-3.11%	-2.35%
Earnings Yield	2.90%	1.47%	0.74%	1.79%	-	0.05%
FCF Yield	10.19%	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