Workday Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Market Capitalization	67,014	76,551	46,628	63,253	54,607	42,465	39,937	25,177	16,701	12,224	14,859	Upgrade
Market Cap Growth	-	64.18%	-26.28%	15.83%	28.59%	6.33%	58.62%	50.75%	36.63%	-17.73%	-5.17%	Upgrade
Enterprise Value	62,497	72,034	43,756	61,711	53,310	42,090	39,363	23,400	15,239	10,762	13,486	Upgrade
PE Ratio	49.09	55.43	-127.05	2181.12	-193.35	-88.34	-95.48	-78.38	-43.41	-44.44	-59.92	Upgrade
PS Ratio	9.23	10.55	7.50	12.31	12.65	11.71	14.15	11.75	10.61	10.57	18.86	Upgrade
PB Ratio	8.29	9.47	8.35	13.95	16.66	17.08	20.39	15.93	13.08	10.76	13.20	Upgrade
P/FCF Ratio	35.07	40.06	35.98	45.87	53.95	68.49	101.44	80.39	72.67	97.81	-9043.83	Upgrade
P/OCF Ratio	31.18	35.62	28.14	38.31	43.05	49.12	65.83	54.06	47.63	47.26	145.67	Upgrade
EV/Sales Ratio	8.61	9.92	7.04	12.01	12.35	11.60	13.95	10.92	9.68	9.30	17.12	Upgrade
EV/EBITDA Ratio	85.15	98.14	223.24	138.37	518.08	-303.15	-174.45	-130.68	-54.48	-57.22	-72.21	Upgrade
EV/EBIT Ratio	175.55	202.34	-168.29	3856.94	-193.76	-87.24	-92.89	-74.34	-39.53	-39.27	-54.83	Upgrade
EV/FCF Ratio	32.70	37.69	33.76	44.75	52.67	67.88	99.98	74.72	66.31	86.12	-8208.45	Upgrade
Debt / Equity Ratio	0.41	0.41	0.58	0.46	0.68	0.63	0.62	0.94	0.42	0.45	0.43	Upgrade
Debt / EBITDA Ratio	4.49	4.49	16.58	4.71	21.75	-11.31	-5.34	-8.33	-1.91	-2.70	-2.60	Upgrade
Debt / FCF Ratio	1.72	1.72	2.51	1.52	2.21	2.53	3.06	4.76	2.33	4.06	-295.29	Upgrade
Quick Ratio	1.87	1.87	1.66	0.96	1.07	0.95	1.02	1.84	1.87	2.45	3.19	Upgrade
Current Ratio	1.97	1.97	1.75	1.03	1.12	1.04	1.11	1.92	1.96	2.56	3.29	Upgrade
Asset Turnover	0.51	0.51	0.48	0.55	0.55	0.59	0.56	0.53	0.53	0.46	0.35	Upgrade
Return on Equity (ROE)	20.50%	20.50%	-7.00%	0.70%	-9.60%	-21.20%	-23.20%	-22.10%	-32.90%	-24.40%	-21.80%	Upgrade
Return on Assets (ROA)	9.60%	9.60%	-2.80%	0.30%	-3.60%	-7.80%	-8.30%	-7.90%	-13.00%	-10.90%	-11.00%	Upgrade
Return on Capital (ROIC)	6.24%	6.24%	-2.51%	-3.17%	-4.51%	-12.38%	-14.65%	-9.87%	-19.50%	-15.20%	-13.39%	Upgrade
Earnings Yield	2.06%	1.80%	-0.79%	0.05%	-0.52%	-1.13%	-1.05%	-1.28%	-2.30%	-2.25%	-1.67%	Upgrade
FCF Yield	2.85%	2.50%	2.78%	2.18%	1.85%	1.46%	0.99%	1.24%	1.38%	1.02%	-0.01%	Upgrade
Buyback Yield / Dilution	-4.11%	-4.11%	-0.31%	-7.18%	-4.33%	-4.80%	-4.34%	-4.82%	-4.31%	-3.44%	-7.24%	Upgrade
Total Shareholder Return	-4.11%	-4.11%	-0.31%	-7.18%	-4.33%	-4.80%	-4.34%	-4.82%	-4.31%	-3.44%	-7.24%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).