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Workiva Inc. (WK)
NYSE: WK · Real-Time Price · USD
59.46
-1.93 (-3.14%)
Mar 24, 2026, 4:00 PM EDT - Market closed

Workiva Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Cap
3,3794,8586,0765,5014,4216,713
Market Cap Growth
-29.26%-20.06%10.46%24.42%-34.14%50.18%
Enterprise Value
3,2854,7576,0485,4744,3576,513
Last Close Price
59.4686.25109.50101.5383.97130.49
PE Ratio
--183.51-110.61-43.02-48.82-176.34
Forward PE
21.9442.1692.10138.68--
PS Ratio
3.825.498.238.738.2215.14
PB Ratio
--893.60-145.77-61.54738.9691.99
P/TBV Ratio
-615.52-892.84-145.41-61.45743.2091.42
P/FCF Ratio
24.4935.2070.3780.01561.35144.96
P/OCF Ratio
24.1334.6869.2877.61390.08134.68
EV/Sales Ratio
3.715.388.198.698.1014.69
EV/EBITDA Ratio
--151.25-92.29-65.65-55.47-270.11
EV/EBIT Ratio
--112.09-79.02-57.91-49.09-221.86
EV/FCF Ratio
23.8134.4770.0479.63553.25140.63
Debt / Equity Ratio
-145.52-145.52-18.90-8.8161.334.52
Debt / EBITDA Ratio
-25.17-25.17-12.03-9.45-4.68-13.76
Debt / FCF Ratio
5.745.749.1311.4646.657.16
Net Debt / Equity Ratio
18.3918.390.670.29-10.59-2.72
Net Debt / EBITDA Ratio
3.183.180.430.310.818.24
Net Debt / FCF Ratio
-0.72-0.72-0.32-0.37-8.04-4.29
Asset Turnover
0.620.620.570.620.670.59
Quick Ratio
1.441.441.651.951.340.94
Current Ratio
1.571.571.772.081.471.02
Return on Equity (ROE)
111.07%111.07%83.99%305.79%-230.36%-54.98%
Return on Assets (ROA)
-3.46%-3.46%-6.59%-9.53%-11.29%-3.79%
Return on Invested Capital (ROIC)
-11.04%-11.04%-23.67%-32.34%-38.87%-20.68%
Return on Capital Employed (ROCE)
-5.56%-5.56%-10.13%-16.48%-32.11%-10.38%
Earnings Yield
-0.77%-0.54%-0.90%-2.32%-2.05%-0.57%
FCF Yield
4.08%2.84%1.42%1.25%0.18%0.69%
Buyback Yield / Dilution
1.53%1.53%-0.12%-0.14%0.00%0.03%
Total Shareholder Return
-1.53%-0.12%-0.14%0.00%0.03%
Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q