Workiva Inc. Class A (WK) Key Ratios

$80.00

up-down-arrow $0.85 (1.07%)

As on 31-Aug-2026 16:22EDT

Market cap

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$4,231 Mln

Revenue (TTM)

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$966 Mln

P/E Ratio

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89.8

P/B Ratio

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29108.8

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 3.23 18.64 19.67 18.40 19.78
EBIT -- -- 184.60 34.67 32.53
Net Profit -29.24 169.29 170.65 34.35 27.38
EPS -26.23 169.41 168.65 33.80 25.96
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info -5.74-7.664.66-1.09-4.95
Net Margin info ---12.584.87----
Return on equity info 166.9543.10--111.0783.99
Return on Capital info -11.49-13.38---3.37-7.56
Return on Assets info -6.20-6.992.29-1.83-4.25
Debt to Equity (x) info -----7.18-148.61-19.03
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Workiva Inc. Class A (WK)
--
-3.37
-7.56
-23.55
-23.03
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Workiva Inc. Class A (WK)
--
111.07
83.99
305.79
-230.36
Peer Median
11.23
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

2.29

Lower than Peers by 1.52

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Workiva Inc. Class A (WK)
2.29
-1.83
-4.25
-12.51
-11.32
Peer Median
3.81
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

4.66

Lower than Peers by 4.79

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Workiva Inc. Class A (WK)
4.66
-1.09
-4.95
-11.18
-15.42
Peer Median
9.44
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

4.87

Lower than Peers by 4.83

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Workiva Inc. Class A (WK)
4.87
-2.96
-7.45
-20.24
-16.73
Peer Median
9.70
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Workiva Inc. Class A (WK)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

19.67

Higher than Peers by 4.46

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Workiva Inc. Class A (WK)
19.67
0.20
0.17
0.17
0.21
Peer Median
15.21
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

184.60

Higher than Peers by 154.25

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Workiva Inc. Class A (WK)
184.60
73.65
48.09
15.07
-230.71
Peer Median
30.36
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

170.65

Higher than Peers by 138.96

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Workiva Inc. Class A (WK)
170.65
52.46
56.84
-40.22
-141.05
Peer Median
31.69
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

168.65

Higher than Peers by 107.12

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Workiva Inc. Class A (WK)
168.65
0.54
0.58
-0.37
-1.34
Peer Median
61.52
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

-46.18

Lower than Peers by 67.79

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Workiva Inc. Class A (WK)
-46.18
--
--
--
--
Peer Median
21.61
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

-7.18

--

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Workiva Inc. Class A (WK)
-7.18
-148.61
-19.03
-8.87
62.37
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

-0.74

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Workiva Inc. Class A (WK)
-0.74
-14.24
-0.13
-0.06
1.04
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.47

Lower than Peers by 0.14

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Workiva Inc. Class A (WK)
1.47
1.57
1.77
2.08
1.47
Peer Median
1.61
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.47

Lower than Peers by 0.10

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Workiva Inc. Class A (WK)
1.47
--
--
2.00
1.38
Peer Median
1.58
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

5.08

Lower than Peers by 9.06

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Workiva Inc. Class A (WK)
5.08
-0.75
-2.84
-1.31
-13.73
Peer Median
14.14
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

16.30

Lower than Peers by 1.52

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Workiva Inc. Class A (WK)
16.30
20.28
21.49
21.04
21.01
Peer Median
17.82
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.47

Higher than Peers by 0.04

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Workiva Inc. Class A (WK)
0.47
0.62
0.57
0.62
0.67
Peer Median
0.43
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Workiva Inc. Class A (WK)
--
69.80
72.01
71.18
65.66
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Workiva Inc. Class A (WK)
--
--
82.84
91.62
53.92
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Workiva Inc. Class A (WK)
--
16.00
13.75
13.47
14.47
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Workiva Inc. Class A (WK)
--
--
141.10
149.33
105.11
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

89.75

Higher than Peers by 39.55

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Workiva Inc. Class A (WK)
89.75
-190.84
-110.89
-43.34
-49.19
Peer Median
50.20
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

29,108.78

Higher than Peers by 29,101.10

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Workiva Inc. Class A (WK)
29,108.78
-918.72
-146.42
-61.82
747.76
Peer Median
7.68
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Workiva Inc. Class A (WK)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

54.27

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Workiva Inc. Class A (WK)
54.27
3,631.92
-237.77
-92.82
-60.71
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

4,231

Higher than Peers by 3,105

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Workiva Inc. Class A (WK)
4,231
--
--
--
--
Peer Median
1,126
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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