Workday, Inc. (FRA:W7D)
188.28
+2.22 (1.19%)
At close: Dec 5, 2025
Workday Ratios and Metrics
Market cap in millions EUR. Fiscal year is February - January.
Millions EUR. Fiscal year is Feb - Jan.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Market Capitalization | 49,727 | 67,066 | 70,557 | 42,933 | 56,472 | 45,139 | Upgrade
|
| Market Cap Growth | -23.21% | -4.95% | 64.34% | -23.97% | 25.11% | 17.85% | Upgrade
|
| Enterprise Value | 47,106 | 63,416 | 67,236 | 40,879 | 55,204 | 44,548 | Upgrade
|
| Last Close Price | 188.28 | 252.05 | 268.95 | 165.68 | 215.00 | 186.16 | Upgrade
|
| PE Ratio | 89.34 | 132.53 | 55.43 | - | 2181.12 | - | Upgrade
|
| PS Ratio | 6.21 | 8.25 | 10.55 | 7.50 | 12.31 | 12.69 | Upgrade
|
| PB Ratio | 6.46 | 7.72 | 9.47 | 8.35 | 13.95 | 16.72 | Upgrade
|
| P/TBV Ratio | 14.19 | 13.48 | 15.38 | 19.29 | 49.37 | 45.98 | Upgrade
|
| P/FCF Ratio | 22.19 | 31.80 | 39.93 | 36.06 | 45.60 | 53.98 | Upgrade
|
| P/OCF Ratio | 20.68 | 28.33 | 35.62 | 28.14 | 38.31 | 43.20 | Upgrade
|
| EV/Sales Ratio | 5.94 | 7.80 | 10.05 | 7.14 | 12.03 | 12.52 | Upgrade
|
| EV/EBITDA Ratio | 39.06 | 79.90 | 156.88 | 243.95 | 271.19 | 1200.14 | Upgrade
|
| EV/EBIT Ratio | 63.06 | 132.09 | 398.62 | - | - | - | Upgrade
|
| EV/FCF Ratio | 21.02 | 30.07 | 38.05 | 34.34 | 44.58 | 53.27 | Upgrade
|
| Debt / Equity Ratio | 0.43 | 0.37 | 0.41 | 0.58 | 0.46 | 0.68 | Upgrade
|
| Debt / EBITDA Ratio | 2.70 | 3.36 | 5.29 | 9.85 | 5.96 | 13.05 | Upgrade
|
| Debt / FCF Ratio | 1.47 | 1.53 | 1.72 | 2.51 | 1.52 | 2.21 | Upgrade
|
| Asset Turnover | 0.54 | 0.49 | 0.49 | 0.52 | 0.54 | 0.56 | Upgrade
|
| Quick Ratio | 1.72 | 1.81 | 1.88 | 1.66 | 0.96 | 1.07 | Upgrade
|
| Current Ratio | 1.83 | 1.90 | 1.97 | 1.75 | 1.03 | 1.12 | Upgrade
|
| Return on Equity (ROE) | 7.34% | 6.15% | 20.21% | -7.25% | 0.74% | -9.80% | Upgrade
|
| Return on Assets (ROA) | 3.18% | 1.81% | 0.76% | -0.95% | -0.75% | -2.00% | Upgrade
|
| Return on Capital (ROIC) | 4.41% | 2.62% | 1.13% | -1.47% | -1.19% | -3.25% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.80% | 4.00% | 1.60% | -2.10% | -2.10% | -5.60% | Upgrade
|
| Earnings Yield | 1.12% | 0.76% | 1.80% | -0.79% | 0.05% | -0.52% | Upgrade
|
| FCF Yield | 4.51% | 3.15% | 2.50% | 2.77% | 2.19% | 1.85% | Upgrade
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| Buyback Yield / Dilution | -0.32% | -1.48% | -4.11% | -0.31% | -7.18% | -4.33% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.