Workiva Inc. (WK)
NYSE: WK · Real-Time Price · USD
76.05
-1.73 (-2.22%)
At close: Sep 4, 2025, 4:00 PM
77.57
+1.52 (2.00%)
After-hours: Sep 4, 2025, 7:18 PM EDT

Workiva Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
4,2606,0655,4874,4126,6374,416
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Market Cap Growth
-4.67%10.53%24.37%-33.52%50.30%126.02%
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Enterprise Value
4,2406,0795,4954,3536,4474,218
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Last Close Price
76.05109.50101.5383.97130.4991.62
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Forward PE
44.2292.10138.68---
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PS Ratio
5.278.218.718.2014.9712.56
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PB Ratio
--145.51-61.39737.4990.9468.70
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P/TBV Ratio
----237.1370.43
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P/FCF Ratio
41.3570.2579.82560.24143.32140.76
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P/OCF Ratio
40.2569.1677.43389.31133.15132.83
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EV/Sales Ratio
5.258.238.728.0914.5512.00
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EV/FCF Ratio
41.1670.4179.93552.71139.22134.46
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Debt / Equity Ratio
-11.93-19.03-8.8762.374.635.13
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Debt / FCF Ratio
7.709.1911.5447.387.2910.51
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Asset Turnover
0.620.570.620.670.590.52
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Quick Ratio
1.431.651.951.340.952.14
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Current Ratio
1.551.772.081.481.022.25
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Return on Equity (ROE)
----230.36%-54.98%-81.70%
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Return on Assets (ROA)
-3.75%-3.49%-4.63%-6.86%-2.42%-3.51%
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Return on Capital (ROIC)
-6.74%-6.20%-8.71%-13.95%-4.50%-6.13%
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Earnings Yield
-1.56%-0.91%-2.32%-2.06%-0.57%-1.10%
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FCF Yield
2.42%1.42%1.25%0.18%0.70%0.71%
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Buyback Yield / Dilution
-2.20%-2.32%-2.16%-3.57%-5.53%-4.63%
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q