Workiva Inc.

WK· NYSE· Information Technology· Software & Services

$84.71+1.32%

2026-11-02

Financials

Valuation Metrics

Workiva Inc.'s Market Cap is $4.75B. At end of 2025 it was $4.87B. Ranked #1399 of 3,116 in US market (top 45%), #922 of 1,644 on NYSE (top 56%), #131 of 271 in Software & Services (top 48%) by Market Cap.

Investment Metrics(as of 2026-11-02)

Metric	Value	Rank
Size
Market Cap	$4.75B	US#1,399/3,116 Sec#131/271
Revenue	$966M	US#1,885/3,116 Sec#171/271
Net Income	$47M	US#1,892/3,116 Sec#151/271
Total Assets	$1.37B	US#2,302/3,116 Sec#187/271
Net Assets	$-97M	US#2,954/3,116 Sec#260/271
Value
P/E	101.06x	US#2,086/3,116 Sec#163/271
P/S	4.92x	US#2,250/3,116 Sec#169/271
EV/EBITDA	72.81x	US#2,393/3,116 Sec#194/271
FCF Yield	4.22%	US#1,522/3,116 Sec#148/271
Profitability
ROA	3.42%	US#1,326/3,116 Sec#136/271
Op. Margin	3.26%	US#2,125/3,116 Sec#174/271
Revenue Growth	19.67%	US#699/3,116 Sec#90/271
Financial Health
Total Debt	$782M	US#1,650/3,116 Sec#119/271
FCF	$200M	US#1,377/3,116 Sec#137/271
Cash	$252M	US#1,552/3,116 Sec#160/271
Current Ratio	1.47x	US#1,681/3,116 Sec#142/271
Net Debt/EBITDA	7.30x	US#2,260/3,116 Sec#209/271
Performance
1Y Return	-0.35%	US#1,987/3,116 Sec#129/271
1M Return	18.92%	US#114/3,116 Sec#35/271
From 52W High	-12.76%	US#1,221/3,116 Sec#102/271
1Y MDD	-52.51%	US#2,500/3,116 Sec#173/271
Trading
Volume	536,147 shares	US#2,169/3,116 Sec#220/271
Trading Value	$45M	US#1,517/3,116 Sec#156/271
Per Share
EPS	$0.84	US#1,719/3,116 Sec#120/271
BPS	$-1.73	US—/3,116 Sec—/271