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 4, 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	36,530	45,511	69,853	76,802	46,807	63,506
Market Cap Growth	-49.85%	-34.85%	-9.05%	64.08%	-26.29%	14.86%
Enterprise Value	35,982	43,759	65,099	72,196	43,844	61,884
Last Close Price	147.91	175.63	262.06	291.07	181.43	253.01
PE Ratio	46.06	67.81	134.39	55.87	-	2108.42
Forward PE	13.32	17.25	33.04	46.27	41.92	75.62
PEG Ratio	0.62	0.71	1.20	1.34	1.60	2.91
PS Ratio	3.71	4.76	8.27	10.58	7.53	12.36
PB Ratio	5.51	5.83	7.73	9.50	8.38	14.00
P/TBV Ratio	5.85	6.03	7.81	9.55	8.28	14.17
P/FCF Ratio	12.29	16.39	31.87	40.06	36.20	52.22
P/OCF Ratio	11.49	15.49	28.38	35.74	28.25	38.46
EV/Sales Ratio	3.65	4.58	7.71	9.95	7.05	12.04
EV/EBITDA Ratio	23.80	40.97	87.85	155.26	308.76	271.42
EV/EBIT Ratio	31.10	60.69	156.86	394.52	-	-
EV/FCF Ratio	12.11	15.76	29.70	37.66	33.91	50.89
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	2.32%	1.47%	0.74%	1.79%	-	0.05%
FCF Yield	8.14%	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