WKNYSEServices-Prepackaged SoftwareFiscal year ends December 31
WORKIVA INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$76.73+1.42 (+1.89%)
Close on Oct 19, 2026
- Market cap
- $4.30B
- P/E (TTM)
- 92.4
- Dividend yield
- –
Workiva statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Workiva | Industry median |
|---|---|---|
| Market Cap | $4.18B | $288.87M |
| Enterprise Value | $3.36B | $296.43M |
| PE Ratio | 92.45 | 25.42 |
| PS Ratio | 4.32 | 2.45 |
| P/FCF Ratio | 20.82 | 15.04 |
| P/OCF Ratio | 20.68 | 13.19 |
Enterprise value
| Measure | Workiva | Industry median |
|---|---|---|
| EV / Sales | 3.48 | 2.21 |
| EV / EBITDA | 79.94 | 16.37 |
| EV / EBIT | 106.85 | 21.97 |
| EV / FCF | 16.76 | 15.16 |
Income (trailing twelve months)
| Measure | Workiva | Industry median |
|---|---|---|
| Revenue | $965.70M | $289.17M |
| Gross Profit | $774.58M | $161.98M |
| Operating Income | $31.45M | -$613.24K |
| Pretax Income | $52.13M | -$294.07K |
| Net Income | $47.04M | -$301.07K |
| EBITDA | $42.04M | -$156.35K |
| EPS (Diluted) | $0.83 | $0.00 |
Margins
| Measure | Workiva | Industry median |
|---|---|---|
| Gross Margin | 80.2% | 55.8% |
| Operating Margin | 3.26% | -1.81% |
| Pretax Margin | 5.40% | -0.50% |
| Profit Margin | 4.87% | -1.80% |
| EBITDA Margin | 4.35% | 0.60% |
| FCF Margin | 20.8% | 10.0% |
Returns
| Measure | Workiva | Industry median |
|---|---|---|
| Return on Assets (ROA) | 3.46% | -2.82% |
| Return on Capital Employed (ROCE) | 4.82% | -0.44% |
Growth
| Measure | Workiva | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 19.7% | 9.72% |
| FCF Growth (YoY) | 94.6% | 17.2% |
| Revenue Growth (3Y CAGR) | 18.0% | 7.66% |
| Revenue Growth (5Y CAGR) | 20.3% | 12.4% |
Balance sheet
| Measure | Workiva | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $815.24M | $43.42M |
| Net Cash (Debt) | $815.24M | $2.04M |
| Net Cash Per Share | $14.98 | $0.13 |
| Equity (Book Value) | -$97.08M | $52.29M |
| Book Value Per Share | -$1.78 | $1.90 |
| Tangible Book Value | -$320.52M | $3.06M |
| Working Capital | $341.43M | $15.22M |
Financial position
| Measure | Workiva | Industry median |
|---|---|---|
| Current Ratio | 1.47 | 1.40 |
| Quick Ratio | 1.33 | 0.94 |
| Interest Coverage | 2.46 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Workiva | Industry median |
|---|---|---|
| Operating Cash Flow | $201.90M | $8.52M |
| Capital Expenditures | -$1.38M | -$5.56M |
| Free Cash Flow | $200.52M | $43.71M |
| FCF Per Share | $3.68 | $0.69 |
Efficiency
| Measure | Workiva | Industry median |
|---|---|---|
| Asset Turnover | 0.71 | 0.64 |
| Revenue Per Employee | $337.66K | $392.99K |
| Profits Per Employee | $16.45K | -$4.94K |
| Employee Count | 2,860 | 544 |
Dividends and yields
| Measure | Workiva | Industry median |
|---|---|---|
| Earnings Yield | 1.13% | -0.85% |
| FCF Yield | 4.80% | 3.98% |
| Buyback Yield | 4.65% | 3.11% |
| Shareholder Yield | 4.65% | 3.32% |
Shares
| Measure | Workiva | Industry median |
|---|---|---|
| Shares Outstanding | 54,416,500 | 60,427,600 |
| Shares Change (YoY) | 2.48% | 2.21% |
| Float | 51,140,900 | 53,528,000 |
| Shares Held by Insiders | 6.02% | 13.1% |
| Shares Held by Institutions | 91.3% | 66.9% |
Taxes
| Measure | Workiva | Industry median |
|---|---|---|
| Income Tax | $5.09M | $1.69M |
| Effective Tax Rate | 9.76% | 22.0% |
Scores
| Measure | Workiva | Industry median |
|---|---|---|
| Altman Z-Score | 2.06 | 1.51 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -2.95 | -2.80 |
Calculated by StockData from Workiva's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.