Workiva Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
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| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 245.3 | 57.8 | |
| 4.3 | 3.1 | 3.5 | 4.1 | 4.4 | 4.3 | 4.7 | 4.7 | 7.4 | 6.5 | 9.0 | 10.0 | 7.3 | 6.7 | 4.9 | 8.0 | 8.1 | 12.8 | 12.0 | 14.5 | 17.4 | 15.2 | 13.2 | 7.1 | 8.0 | 8.3 | 9.8 | 9.4 | 9.1 | 8.8 | 7.1 | 5.9 | 6.2 | 8.3 | 5.5 | 4.8 | 5.9 | 5.6 | 3.8 | 2.8 | |
| 1,723.9 | – | – | – | – | – | – | – | – | – | 594.7 | 278.6 | 29.2 | 36.6 | 22.0 | 36.2 | 34.3 | 70.1 | 63.6 | 78.9 | 103.4 | 92.5 | 246.4 | 444.1 | – | 748.0 | 5,911.7 | 34,986.1 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 4.2 | 3.0 | 3.3 | 3.8 | 4.2 | 4.1 | 4.5 | 4.5 | 7.2 | 6.2 | 8.8 | 9.6 | 6.9 | 6.3 | 4.6 | 7.6 | 7.7 | 12.7 | 11.9 | 14.5 | 17.4 | 15.2 | 13.3 | 7.3 | 8.2 | 8.5 | 10.1 | 9.7 | 9.6 | 9.6 | 7.8 | 6.7 | 7.0 | 8.9 | 6.2 | 5.4 | 6.5 | 6.1 | 4.2 | 3.4 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 95.6 | 44.6 | |
| – | – | 67.8 | 43.7 | 44.6 | 217.9 | 297.3 | – | – | 317.6 | 347.0 | 98.8 | 84.8 | 74.1 | 55.8 | 159.2 | 139.6 | 144.4 | 117.5 | 131.5 | 141.2 | 146.5 | 182.5 | 115.8 | 224.4 | 580.0 | 378.9 | 172.7 | 130.6 | 80.6 | 53.0 | 64.6 | 65.7 | 70.8 | 79.8 | 37.4 | 38.5 | 36.2 | 20.3 | 13.6 | |
| -3.6% | -2.2% | 1.5% | 2.3% | 2.2% | 0.5% | 0.3% | -0.3% | 0.0% | 0.3% | 0.3% | 1.0% | 1.2% | 1.3% | 1.8% | 0.6% | 0.7% | 0.7% | 0.9% | 0.8% | 0.7% | 0.7% | 0.5% | 0.9% | 0.4% | 0.2% | 0.3% | 0.6% | 0.8% | 1.2% | 1.9% | 1.5% | 1.5% | 1.4% | 1.3% | 2.7% | 2.6% | 2.8% | 4.9% | 7.4% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 71.3% | 71.1% | 71.6% | 71.7% | 71.3% | 71.0% | 71.0% | 71.4% | 72.5% | 73.0% | 72.9% | 72.7% | 71.9% | 71.5% | 72.0% | 72.4% | 73.5% | 74.4% | 75.3% | 76.1% | 76.4% | 76.6% | 76.3% | 76.0% | 75.8% | 75.9% | 75.4% | 75.1% | 75.2% | 75.5% | 76.0% | 76.6% | 76.7% | 76.7% | 76.7% | 76.8% | 77.5% | 78.5% | 79.4% | 80.2% | |
| -27.9% | -24.4% | -20.1% | -18.7% | -18.5% | -21.3% | -22.2% | -26.5% | -24.2% | -20.4% | -18.7% | -12.7% | -13.8% | -15.3% | -15.1% | -17.2% | -13.9% | -10.7% | -8.8% | -5.5% | -5.5% | -6.6% | -9.0% | -13.1% | -16.9% | -16.5% | -21.2% | -19.4% | -16.2% | -15.0% | -10.1% | -9.8% | -10.3% | -10.4% | -10.8% | -10.2% | -7.5% | -4.8% | -0.3% | 3.3% | |
| -27.2% | -24.6% | -20.3% | -18.9% | -18.8% | -21.4% | -22.3% | -26.5% | -24.2% | -20.5% | -18.8% | -12.8% | -14.0% | -16.2% | -16.3% | -19.2% | -16.8% | -13.6% | -12.1% | -8.9% | -7.4% | -8.5% | -10.4% | -13.8% | -17.7% | -16.9% | -21.2% | -19.0% | -22.6% | -20.2% | -14.2% | -13.2% | -7.1% | -7.5% | -8.4% | -8.3% | -5.5% | -3.0% | 1.5% | 4.9% | |
| -15.6% | -7.0% | 5.1% | 9.4% | 9.8% | 2.0% | 1.6% | -1.5% | -0.2% | 2.1% | 2.6% | 10.1% | 8.6% | 9.0% | 8.8% | 5.0% | 5.8% | 8.9% | 10.2% | 11.0% | 12.3% | 10.4% | 7.3% | 6.1% | 3.6% | 1.4% | 2.6% | 5.5% | 6.9% | 10.9% | 13.4% | 9.2% | 9.5% | 11.7% | 6.9% | 12.7% | 15.4% | 15.6% | 18.6% | 20.8% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| -10,923.8% | – | – | – | – | – | – | – | – | – | -1,242.6% | -358.1% | -56.4% | -88.8% | -73.2% | -87.6% | -71.3% | -74.6% | -64.3% | -48.2% | -44.1% | -51.7% | -194.1% | -868.9% | – | -1,520.1% | -12,753.1% | -70,479.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -36.0% | -30.7% | -27.0% | -23.6% | -24.2% | -28.2% | -27.0% | -32.9% | -28.3% | -21.7% | -18.7% | -12.3% | -6.3% | -7.5% | -7.9% | -9.5% | -8.2% | -6.8% | -6.3% | -4.7% | -4.1% | -4.8% | -6.4% | -8.8% | -11.8% | -11.1% | -14.8% | -13.3% | -11.9% | -10.5% | -7.7% | -7.2% | -3.9% | -4.0% | -5.0% | -4.9% | -3.3% | -1.8% | 1.0% | 3.4% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| -21 | -30 | -31 | -59 | -43 | -41 | -46 | -38 | -53 | -76 | -54 | -91 | -107 | -96 | -105 | -111 | -133 | -27 | -33 | -22 | 11 | 5.9 | 43 | 120 | 117 | 106 | 151 | 148 | 362 | 512 | 472 | 501 | 521 | 469 | 529 | 487 | 456 | 435 | 438 | 517 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 10.7 | 7.1 | |
| 0.3% | -2.2% | -3.6% | -4.0% | -9.3% | -10.7% | -5.2% | -9.7% | -6.1% | -4.2% | 1.5% | 3.4% | 11.2% | 8.5% | 10.8% | 10.9% | 11.6% | 9.1% | 9.8% | 9.8% | 9.4% | 9.3% | 3.3% | 1.0% | -0.7% | 0.7% | 0.1% | 0.0% | -9.9% | -7.3% | -6.9% | -6.3% | -3.9% | -3.0% | -5.9% | -4.9% | -2.6% | -0.4% | -0.9% | -7.1% | |
| 50.3 | – | – | – | – | – | – | – | – | – | 6.4 | 0.4 | 4.0 | 5.3 | 4.1 | 4.1 | 3.7 | 4.6 | 4.3 | 4.2 | 4.3 | 4.2 | 13.8 | 44.1 | – | 57.9 | 372.6 | 2,207.0 | – | – | – | – | – | – | – | – | – | – | – | – | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| -1.15 | -1.08 | -0.92 | -0.88 | -0.90 | -1.06 | -1.12 | -1.38 | -1.29 | -1.13 | -1.06 | -0.75 | -0.85 | -1.02 | -1.07 | -1.29 | -1.16 | -0.97 | -0.89 | -0.68 | -0.60 | -0.73 | -0.93 | -1.29 | -1.72 | -1.71 | -2.21 | -2.05 | -2.53 | -2.34 | -1.69 | -1.63 | -0.91 | -0.99 | -1.15 | -1.19 | -0.80 | -0.45 | 0.24 | 0.84 | |
| 4.22 | 4.37 | 4.52 | 4.64 | 4.78 | 4.94 | 5.04 | 5.22 | 5.33 | 5.49 | 5.62 | 5.82 | 6.04 | 6.33 | 6.60 | 6.73 | 6.92 | 7.14 | 7.36 | 7.67 | 8.09 | 8.57 | 8.91 | 9.36 | 9.70 | 10.10 | 10.40 | 10.77 | 11.19 | 11.57 | 11.94 | 12.29 | 12.69 | 13.25 | 13.70 | 14.37 | 14.53 | 15.28 | 15.84 | 17.23 | |
| 0.01 | -0.08 | -0.12 | -0.15 | -0.35 | -0.40 | -0.22 | -0.41 | -0.28 | -0.22 | 0.09 | 0.21 | 1.50 | 1.15 | 1.47 | 1.48 | 1.63 | 1.31 | 1.39 | 1.41 | 1.36 | 1.41 | 0.48 | 0.15 | -0.10 | 0.11 | 0.02 | 0.00 | -2.10 | -1.64 | -1.51 | -1.41 | -0.91 | -0.75 | -1.35 | -1.18 | -0.63 | -0.09 | -0.22 | -1.73 | |
| -0.66 | -0.30 | 0.23 | 0.44 | 0.47 | 0.10 | 0.08 | -0.08 | -0.01 | 0.11 | 0.15 | 0.59 | 0.52 | 0.57 | 0.58 | 0.34 | 0.40 | 0.63 | 0.75 | 0.85 | 1.00 | 0.89 | 0.65 | 0.57 | 0.35 | 0.14 | 0.27 | 0.59 | 0.78 | 1.26 | 1.60 | 1.13 | 1.20 | 1.55 | 0.95 | 1.83 | 2.24 | 2.38 | 2.94 | 3.58 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.