Workiva Inc. (WK)

NYSE: WK · Real-Time Price · USD

69.64

-1.84 (-2.57%)

At close: Sep 25, 2026, 4:00 PM EDT

71.00

+1.36 (1.95%)

After-hours: Sep 25, 2026, 7:30 PM EDT

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 25, 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
Market Capitalization	3,790	4,841	6,065	5,487	4,412	6,637
Market Cap Growth	-19.35%	-20.18%	10.53%	24.37%	-33.52%	50.30%
Enterprise Value	3,767	4,777	6,079	5,495	4,353	6,447
Last Close Price	69.64	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 25, 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	18.86	42.16	92.10	138.68	-	-
PS Ratio	3.92	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	18.90	35.08	70.25	79.82	560.24	143.32
P/OCF Ratio	18.77	34.56	69.16	77.43	389.31	133.15
PEG Ratio	1.01	1.14	-	-	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 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	3.90	5.40	8.23	8.72	8.09	14.55
EV/FCF Ratio	18.79	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 25, 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 25, 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	1.24%	-0.54%	-0.91%	-2.32%	-2.06%	-0.57%
FCF Yield	5.29%	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%

SEC Filings: 10-K · 10-Q