Workiva Inc. (WK)
NYSE: WK · Real-Time Price · USD
54.19
+0.29 (0.54%)
Apr 28, 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.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 | 2020 - 2016 |
| Market Capitalization | 3,055 | 4,841 | 6,065 | 5,487 | 4,412 | 6,637 | Upgrade
|
| Market Cap Growth | -18.05% | -20.18% | 10.53% | 24.37% | -33.52% | 50.30% | Upgrade
|
| Enterprise Value | 2,960 | 4,777 | 6,079 | 5,495 | 4,353 | 6,447 | Upgrade
|
| Last Close Price | 54.19 | 86.25 | 109.50 | 101.53 | 83.97 | 130.49 | Upgrade
|
| Forward PE | 19.99 | 42.16 | 92.10 | 138.68 | - | - | Upgrade
|
| PS Ratio | 3.45 | 5.47 | 8.21 | 8.71 | 8.20 | 14.97 | Upgrade
|
| PB Ratio | - | -890.55 | -145.51 | -61.39 | 737.49 | 90.94 | Upgrade
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| P/TBV Ratio | - | - | - | - | - | 237.13 | Upgrade
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| P/FCF Ratio | 22.14 | 35.08 | 70.25 | 79.82 | 560.24 | 143.32 | Upgrade
|
| P/OCF Ratio | 21.81 | 34.56 | 69.16 | 77.43 | 389.31 | 133.15 | Upgrade
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| EV/Sales Ratio | 3.35 | 5.40 | 8.23 | 8.72 | 8.09 | 14.55 | Upgrade
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| EV/FCF Ratio | 21.45 | 34.62 | 70.41 | 79.93 | 552.71 | 139.22 | Upgrade
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| Debt / Equity Ratio | -146.68 | -146.68 | -19.03 | -8.87 | 62.37 | 4.63 | Upgrade
|
| Debt / FCF Ratio | 5.78 | 5.78 | 9.19 | 11.54 | 47.38 | 7.29 | Upgrade
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| Net Debt / Equity Ratio | 17.34 | 17.34 | 0.56 | 0.23 | -9.63 | -2.64 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.00 | 3.00 | 0.36 | 0.25 | 0.74 | 8.13 | Upgrade
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| Net Debt / FCF Ratio | -0.68 | -0.68 | -0.27 | -0.30 | -7.32 | -4.16 | Upgrade
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| Asset Turnover | 0.62 | 0.62 | 0.57 | 0.62 | 0.67 | 0.59 | Upgrade
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| Quick Ratio | 1.44 | 1.44 | 1.65 | 1.95 | 1.34 | 0.95 | Upgrade
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| Current Ratio | 1.57 | 1.57 | 1.77 | 2.08 | 1.48 | 1.02 | Upgrade
|
| Return on Equity (ROE) | - | - | - | - | -230.36% | -54.98% | Upgrade
|
| Return on Assets (ROA) | -1.85% | -1.85% | -3.64% | -5.80% | -6.86% | -2.42% | Upgrade
|
| Return on Capital Employed (ROCE) | -5.60% | -5.60% | -9.70% | -12.90% | -21.40% | -20.60% | Upgrade
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| Earnings Yield | -0.86% | -0.54% | -0.91% | -2.32% | -2.06% | -0.57% | Upgrade
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| FCF Yield | 4.52% | 2.85% | 1.42% | 1.25% | 0.18% | 0.70% | Upgrade
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| Buyback Yield / Dilution | -1.66% | -1.66% | -2.32% | -2.16% | -3.57% | -5.53% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.