Workiva Financial Ratios
NYSE: WKTechnologyComputer Software: Prepackaged SoftwareUSD
73.25-0.44 (-0.60%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Workiva ratio analysis
Workiva earned a net margin of -3.0% in FY 2025, up from -7.5% a year earlier. Gross margin was 78.5% compared with a median of 74.4% over the prior 9 years. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
Workiva financial ratios (annual)
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price / sales | 5.28 | 8.34 | 8.72 | 8.27 | 15.05 | 12.62 | 6.71 | 6.55 | 4.28 | 3.11 |
| Price / book | — | — | — | 743.20 | 91.42 | 69.06 | 36.90 | — | — | — |
| Gross margin | 78.5% | 76.7% | 75.5% | 75.9% | 76.6% | 74.4% | 71.5% | 73.0% | 71.0% | 71.1% |
| Operating margin | -4.8% | -10.4% | -15.0% | -16.5% | -6.6% | -10.8% | -15.2% | -20.4% | -21.3% | -24.4% |
| Net margin | -3.0% | -7.5% | -20.2% | -16.9% | -8.5% | -13.8% | -15.9% | -20.5% | -21.4% | -24.6% |
| Free cash flow margin | 15.6% | 11.7% | 10.9% | 1.5% | 10.4% | 8.9% | 9.3% | 2.2% | 2.1% | -6.9% |
| Return on equity (ROE) | — | — | — | -1,520.1% | -51.7% | -75.3% | -87.6% | — | — | — |
| Return on assets (ROA) | -1.8% | -4.0% | -10.5% | -11.1% | -4.8% | -6.8% | -7.4% | -21.7% | -28.2% | -30.7% |
| Current ratio | 1.57 | 1.77 | 2.08 | 1.47 | 1.02 | 2.25 | 2.46 | 0.93 | 0.89 | 0.98 |
| Revenue growth | 19.7% | 17.2% | 17.1% | 21.3% | 26.1% | 18.0% | 21.9% | 17.5% | 16.4% | 23.0% |