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	Jul '26 Jul 14, 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	34,529	45,511	69,853	76,802	46,807	63,506
Market Cap Growth	-45.52%	-34.85%	-9.05%	64.08%	-26.29%	14.86%
Enterprise Value	33,981	43,889	65,198	72,285	43,935	61,964
Last Close Price	139.81	175.63	262.06	291.07	181.43	253.01
PE Ratio	43.54	67.81	134.39	55.87	-	2108.42
Forward PE	12.59	17.25	33.04	46.27	41.92	75.62
PEG Ratio	0.59	0.71	1.20	1.34	1.60	2.91
PS Ratio	3.50	4.76	8.27	10.58	7.53	12.36
PB Ratio	5.21	5.83	7.73	9.50	8.38	14.00
P/TBV Ratio	45.59	24.85	13.58	15.43	18.95	49.29
P/FCF Ratio	11.62	16.39	31.87	40.06	36.20	52.22
P/OCF Ratio	10.87	15.49	28.38	35.74	28.25	38.46
EV/Sales Ratio	3.45	4.59	7.72	9.96	7.07	12.06
EV/EBITDA Ratio	22.47	41.09	87.99	155.45	309.40	271.77
EV/EBIT Ratio	29.37	60.87	157.10	395.00	-	-
EV/FCF Ratio	11.43	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	2.45%	1.47%	0.74%	1.79%	-	0.05%
FCF Yield	8.61%	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