Workiva Inc. (WK)
NYSE: WK · Real-Time Price · USD
76.55
-2.04 (-2.60%)
Sep 4, 2026, 4:00 PM EDT - Market closed
Workiva Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4,166 | 4,841 | 6,065 | 5,487 | 4,412 | 6,637 | |
Market Cap Growth | -4.39% | -20.18% | 10.53% | 24.37% | -33.52% | 50.30% |
Enterprise Value | 4,143 | 4,777 | 6,079 | 5,495 | 4,353 | 6,447 |
Last Close Price | 76.55 | 86.25 | 109.50 | 101.53 | 83.97 | 130.49 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | 20.73 | 42.16 | 92.10 | 138.68 | - | - |
PS Ratio | 4.31 | 5.47 | 8.21 | 8.71 | 8.20 | 14.97 |
PB Ratio | - | -890.55 | -145.51 | -61.39 | 737.49 | 90.94 |
P/TBV Ratio | - | - | - | - | - | 237.13 |
P/FCF Ratio | 20.77 | 35.08 | 70.25 | 79.82 | 560.24 | 143.32 |
P/OCF Ratio | 20.63 | 34.56 | 69.16 | 77.43 | 389.31 | 133.15 |
PEG Ratio | 1.20 | 1.14 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 4.29 | 5.40 | 8.23 | 8.72 | 8.09 | 14.55 |
EV/FCF Ratio | 20.66 | 34.62 | 70.41 | 79.93 | 552.71 | 139.22 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | -8.17 | -146.68 | -19.03 | -8.87 | 62.37 | 4.63 |
Debt / FCF Ratio | 3.95 | 5.78 | 9.19 | 11.54 | 47.38 | 7.29 |
Net Debt / Equity Ratio | 0.23 | 17.34 | 0.56 | 0.23 | -9.63 | -2.64 |
Net Debt / EBITDA Ratio | -0.54 | 3.00 | 0.36 | 0.25 | 0.74 | 8.13 |
Net Debt / FCF Ratio | -0.11 | -0.68 | -0.27 | -0.30 | -7.32 | -4.16 |
Asset Turnover | 0.71 | 0.62 | 0.57 | 0.62 | 0.67 | 0.59 |
Quick Ratio | 1.35 | 1.44 | 1.65 | 1.95 | 1.34 | 0.95 |
Current Ratio | 1.47 | 1.57 | 1.77 | 2.08 | 1.48 | 1.02 |
Return on Equity (ROE) | - | - | - | - | -230.36% | -54.98% |
Return on Assets (ROA) | 1.44% | -1.85% | -3.64% | -5.80% | -6.86% | -2.42% |
Return on Capital Employed (ROCE) | 4.80% | -5.60% | -9.70% | -12.90% | -21.40% | -20.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 1.13% | -0.54% | -0.91% | -2.32% | -2.06% | -0.57% |
FCF Yield | 4.81% | 2.85% | 1.42% | 1.25% | 0.18% | 0.70% |
Buyback Yield / Dilution | -0.39% | -1.66% | -2.32% | -2.16% | -3.57% | -5.53% |