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Workiva Inc.

$71.86 -$11.11 (-13.39%)

NYSE · 11 Sep 2026 20:00 UTC

Previous Close

$71.33

Day Range

$70.94$72.47

Year Range

$43.34$97.09

Market Cap

3.91B

AVG Volume

967.62K

Trailing/Forward PE

86.58/17.75

PEG ratio

4.21

Dividend Yield

Next Earnings Date

2026-11-04

Primary Exchange

New York Stock Exchange

Revenue (USD)

WK Revenue (USD) by year
Period	Revenue (USD)
2025	884.57M
2024	738.68M
2023	630.04M
2022	537.88M
2021	443.29M
2020	351.59M
2019	297.89M
2018	244.34M
2017	207.87M
2016	178.65M

Net Income (USD)

WK Net Income (USD) by year
Period	Net Income (USD)
2025	-26.17M
2024	-55.04M
2023	-127.53M
2022	-90.95M
2021	-37.73M
2020	-47.94M
2019	-48.13M
2018	-50.07M
2017	-44.43M
2016	-43.98M

Operating Income (USD)

WK Operating Income (USD) by year
Period	Operating Income (USD)
2025	-42.44M
2024	-76.53M
2023	-94.53M
2022	-88.76M
2021	-29.36M
2020	-37.56M
2019	-45.72M
2018	-49.79M
2017	-44.3M
2016	-43.58M

EBITDA (USD)

WK EBITDA (USD) by year
Period	EBITDA (USD)
2025	-5.04M
2024	-25.57M
2023	-59.32M
2022	-72.75M
2021	-19.84M
2020	-30.43M
2019	-37.47M
2018	-44.22M
2017	-38.97M
2016	-38.26M

Cash Flows (USD)

WK Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	137.93M
2024	86.15M
2023	68.52M
2022	7.72M
2021	46.09M
2020	31.23M
2019	26.73M
2018	5.03M
2017	4.13M
2016	-12.46M

EPS (USD)

WK EPS (USD) by year
Period	EPS (USD)
2025	-0.48
2024	-1
2023	-2.37
2022	-1.72
2021	-0.75
2020	-1
2019	-1.04
2018	-1.14
2017	-1.07
2016	-1.08

Expenses (USD)

WK Expenses (USD) by year
Period	Expenses (USD)
2025	738.72M
2024	644.71M
2023	572.7M
2022	500.37M
2021	372.56M
2020	301.15M
2019	262.44M
2018	229.65M
2017	193.31M
2016	172.69M

Cash & Debt (USD)

WK Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	891.62M
2024	816.42M
2023	813.72M
2022	430.79M
2021	530.45M
2020	530.04M
2019	487.96M
2018	98.35M
2017	76.7M
2016	62.72M

Debt ratios

WK Debt ratios by year
Period	Debt ratios
2025	0.52
2024	0.13
2023	0.11
2022	0.36
2021	1.46
2020	1.33
2019	1.04
2018	0.5

Margins

WK Margins by year
Period	Margins
2025	78.47%
2024	76.71%
2023	75.52%
2022	75.85%
2021	76.58%
2020	74.35%
2019	71.46%
2018	73.05%
2017	71.02%
2016	71.1%

Return on Capital

WK Return on Capital by year
Period	Return on Capital
2025	481.4%
2024	132.05%
2023	142.66%
2022	-1520.09%
2021	-51.7%
2020	-74.58%
2019	-88.8%
2018	514.08%
2017	262.35%
2016	1407.26%

Shares Outstanding

WK Shares Outstanding by year
Period	Shares Outstanding
2025	56.5M
2024	55.74M
2023	54.43M
2022	53.28M
2021	51.73M
2020	49.22M
2019	47.06M
2018	44.47M
2017	42.11M
2016	40.87M

Book Value Per Share (USD)

WK Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	-0.1
2024	-0.75
2023	-1.64
2022	0.11
2021	1.41
2020	1.31
2019	1.15
2018	-0.22
2017	-0.4
2016	-0.08

Total Assets (USD)

WK Total Assets (USD) by year
Period	Total Assets (USD)
2025	1.49B
2024	1.37B
2023	1.22B
2022	819.62M
2021	786.76M
2020	707.01M
2019	638.95M
2018	231.11M
2017	157.72M
2016	143.14M

Employee Count

WK Employee Count by year
Period	Employee Count
2025	2.86K
2024	2.83K
2023	2.53K
2022	2.45K
2021	2.11K
2020	1.72K
2019	1.58K
2018	1.32K
2017	1.32K
2016	1.17K

PE Ratio

WK PE Ratio by year
Period	PE Ratio
Sep 26	85
Sep 26	90.54
Aug 26	93.62
Aug 26	88.51
Aug 26	83.4
Aug 26	77.05
Jul 26	239.59
Jul 26	210.03
Jul 26	229.1
Jul 26	209.02
Jul 26	208.06
Jun 26	196.52
Jun 26	189.79
Jun 26	196.04
Jun 26	196.84
May 26	199.45
May 26	201.57
May 26	189.91
May 26	205.5

Free Cash Flow Yield

WK Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	5.01%
Sep 26	4.71%
Aug 26	4.55%
Aug 26	4.82%
Aug 26	5.11%
Aug 26	5.53%
Jul 26	5.05%
Jul 26	5.76%
Jul 26	5.28%
Jul 26	5.79%
Jul 26	5.82%
Jun 26	6.16%
Jun 26	6.38%
Jun 26	6.17%
Jun 26	6.15%
May 26	6.07%
May 26	6%
May 26	6.37%
May 26	5.89%
May 26	4.46%
Apr 26	4.59%
Apr 26	4.26%
Apr 26	4.66%
Apr 26	4.07%
Mar 26	4.22%
Mar 26	4.02%
Mar 26	3.96%
Mar 26	3.76%
Feb 26	3.96%
Feb 26	3.97%
Feb 26	3.73%
Feb 26	3.31%
Jan 26	3%
Jan 26	2.84%
Jan 26	2.7%
Jan 26	2.58%
Jan 26	2.79%
Dec 25	2.64%
Dec 25	2.63%
Dec 25	2.65%
Dec 25	2.5%
Nov 25	2.5%
Nov 25	2.55%
Nov 25	2.54%
Nov 25	2.6%
Oct 25	2.16%
Oct 25	2.05%
Oct 25	2.09%
Oct 25	2.11%
Oct 25	2.09%
Sep 25	2.14%
Sep 25	2.3%
Sep 25	2.36%
Sep 25	2.29%
Aug 25	2.23%
Aug 25	2.29%
Aug 25	2.45%
Aug 25	2.49%
Aug 25	2.17%
Jul 25	1.4%
Jul 25	1.43%
Jul 25	1.42%
Jul 25	1.37%
Jun 25	1.44%
Jun 25	1.45%
Jun 25	1.45%
Jun 25	1.37%
May 25	1.41%
May 25	1.42%
May 25	1.33%
May 25	1.41%
May 25	1.41%
Apr 25	2.1%
Apr 25	2.29%
Apr 25	2.33%
Apr 25	2.29%
Mar 25	1.96%
Mar 25	1.77%
Mar 25	1.77%
Mar 25	1.8%
Feb 25	1.77%
Feb 25	1.43%
Feb 25	1.35%
Feb 25	1.22%
Jan 25	1.23%
Jan 25	1.24%
Jan 25	1.08%
Jan 25	1.14%
Jan 25	1.08%
Dec 24	1.08%
Dec 24	1.05%
Dec 24	1.16%
Dec 24	1.17%
Nov 24	1.24%
Nov 24	1.26%
Nov 24	1.32%
Nov 24	1.27%
Nov 24	1.43%
Oct 24	1.43%
Oct 24	1.39%

Price to Sales

WK Price to Sales by year
Period	Price to Sales
Sep 26	4.14
Sep 26	4.41
Aug 26	4.56
Aug 26	4.31
Aug 26	4.06
Aug 26	3.75
Jul 26	3.68
Jul 26	3.22
Jul 26	3.51
Jul 26	3.21
Jul 26	3.19
Jun 26	3.01
Jun 26	2.91
Jun 26	3.01
Jun 26	3.02
May 26	3.06
May 26	3.09
May 26	2.91
May 26	3.15
May 26	3.5
Apr 26	3.4
Apr 26	3.66
Apr 26	3.34
Apr 26	3.83
Mar 26	3.69
Mar 26	3.88
Mar 26	3.93
Mar 26	4.15
Feb 26	3.93
Feb 26	3.92
Feb 26	4.13
Feb 26	4.66
Jan 26	5.13
Jan 26	5.43
Jan 26	5.71
Jan 26	5.97
Jan 26	5.53
Dec 25	5.83
Dec 25	5.86
Dec 25	5.82
Dec 25	6.16
Nov 25	6.17
Nov 25	6.03
Nov 25	6.07
Nov 25	5.93
Oct 25	5.92
Oct 25	6.21
Oct 25	6.11
Oct 25	6.05
Oct 25	6.11
Sep 25	5.97
Sep 25	5.54
Sep 25	5.39
Sep 25	5.56
Aug 25	5.72
Aug 25	5.57
Aug 25	5.2
Aug 25	5.12
Aug 25	5.87
Jul 25	4.96
Jul 25	4.86
Jul 25	4.9
Jul 25	5.05
Jun 25	4.8
Jun 25	4.77
Jun 25	4.8
Jun 25	5.05
May 25	4.91
May 25	4.9
May 25	5.22
May 25	4.93
May 25	4.92
Apr 25	5.56
Apr 25	5.1
Apr 25	5.01
Apr 25	5.1
Mar 25	5.94
Mar 25	6.58
Mar 25	6.61
Mar 25	6.48
Feb 25	6.6
Feb 25	6.65
Feb 25	7.02
Feb 25	7.79
Jan 25	7.74
Jan 25	7.64
Jan 25	8.83
Jan 25	8.34
Jan 25	8.77
Dec 24	8.76
Dec 24	9.04
Dec 24	8.18
Dec 24	8.1
Nov 24	7.66
Nov 24	7.53
Nov 24	7.19
Nov 24	7.47
Nov 24	6.44
Oct 24	6.41
Oct 24	6.63

EV/EBITDA

WK EV/EBITDA by year
Period	EV/EBITDA
Sep 26	54.64
Sep 26	58.24
Aug 26	60.23
Aug 26	56.92
Aug 26	53.6
Aug 26	49.49
Jul 26	81.18
Jul 26	70.95
Jul 26	77.55
Jul 26	70.6
Jul 26	70.27
Jun 26	66.28
Jun 26	63.95
Jun 26	66.11
Jun 26	66.39
May 26	67.29
May 26	68.03
May 26	63.99
May 26	69.38

Price/Operating Cashflow

WK Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	19.8
Sep 26	21.1
Aug 26	21.81
Aug 26	20.62
Aug 26	19.43
Aug 26	17.95
Jul 26	19.56
Jul 26	17.15
Jul 26	18.7
Jul 26	17.07
Jul 26	16.99
Jun 26	16.04
Jun 26	15.5
Jun 26	16.01
Jun 26	16.07
May 26	16.28
May 26	16.46
May 26	15.5
May 26	16.78
May 26	22.09
Apr 26	21.44
Apr 26	23.13
Apr 26	21.12
Apr 26	24.2
Mar 26	23.33
Mar 26	24.5
Mar 26	24.84
Mar 26	26.18
Feb 26	24.84
Feb 26	24.78
Feb 26	26.22
Feb 26	29.58
Jan 26	32.61
Jan 26	34.48
Jan 26	36.3
Jan 26	37.9
Jan 26	35.13
Dec 25	37.03
Dec 25	37.23
Dec 25	36.98
Dec 25	39.11
Nov 25	39.19
Nov 25	38.32
Nov 25	38.54
Nov 25	37.68
Oct 25	45.11
Oct 25	47.33
Oct 25	46.59
Oct 25	46.15
Oct 25	46.59
Sep 25	45.52
Sep 25	42.27
Sep 25	41.11
Sep 25	42.41
Aug 25	43.64
Aug 25	42.44
Aug 25	39.67
Aug 25	39.03
Aug 25	44.73
Jul 25	68.79
Jul 25	67.29
Jul 25	67.93
Jul 25	70.04
Jun 25	66.6
Jun 25	66.17
Jun 25	66.5
Jun 25	70.03
May 25	68.08
May 25	67.95
May 25	72.3
May 25	68.37
May 25	68.2
Apr 25	46.79
Apr 25	42.98
Apr 25	42.21
Apr 25	42.94
Mar 25	50.04
Mar 25	55.44
Mar 25	55.63
Mar 25	54.57
Feb 25	55.62
Feb 25	68.93
Feb 25	72.73
Feb 25	80.76
Jan 25	80.19
Jan 25	79.2
Jan 25	91.47
Jan 25	86.43
Jan 25	90.91
Dec 24	90.73
Dec 24	93.71
Dec 24	84.8
Dec 24	83.98
Nov 24	79.4
Nov 24	78.07
Nov 24	74.53
Nov 24	77.36
Nov 24	68.08
Oct 24	67.75
Oct 24	70.1

Price to Book

WK Price to Book by year
Period	Price to Book
Oct 23	32172.07
Oct 23	33754.53
Oct 23	33424.28
Oct 23	34676.48
Sep 23	34862.25
Sep 23	35233.78
Sep 23	37844.84
Sep 23	37820.76
Sep 23	37972.13
Aug 23	34421.91
Aug 23	33733.89
Aug 23	35271.63
Aug 23	36950.41
Jul 23	6056
Jul 23	6083.71
Jul 23	6017.9
Jul 23	5598.77
Jun 23	5868.95
Jun 23	5814.11
Jun 23	5877.61
Jun 23	5769.65
Jun 23	5686.52
May 23	5450.4
May 23	5187.72
May 23	5132.3
May 23	5146.73
Apr 23	831.91
Apr 23	866.46
Apr 23	886.14
Apr 23	866.37
Mar 23	911.97
Mar 23	876.26
Mar 23	848.83
Mar 23	758.8
Mar 23	825.05
Feb 23	778.57
Oct 22	523.92
Oct 22	507.17
Oct 22	488.33
Oct 22	507.98
Sep 22	523.52
Sep 22	427.03
Sep 22	448.16
Sep 22	484.02
Sep 22	446.88
Aug 22	458.85
Aug 22	476.75
Aug 22	504.48
Aug 22	149.59
Jul 22	136.75
Jul 22	136.91
Jul 22	127.14
Jul 22	151.53
Jul 22	137.46
Jun 22	150.52
Jun 22	134.18
Jun 22	141.21
Jun 22	152.61
May 22	154.12
May 22	142.3
May 22	149.79
May 22	161.46
Apr 22	68.42
Apr 22	73.67
Apr 22	76.87
Apr 22	78
Apr 22	86.73
Mar 22	77.79
Mar 22	76.39
Mar 22	67.48
Mar 22	68.98
Feb 22	72.19
Feb 22	76.23
Feb 22	84.43
Feb 22	83.99
Jan 22	84.77
Jan 22	81.34
Jan 22	85.63
Jan 22	84.03
Dec 21	95.65
Dec 21	97.81
Dec 21	94.62
Dec 21	98.33
Dec 21	94.44
Nov 21	100.59
Nov 21	104.35
Nov 21	115.19
Nov 21	117.33
Oct 21	105.97
Oct 21	106.05
Oct 21	100.83
Oct 21	96.33
Oct 21	100.87
Sep 21	107.01
Sep 21	109.21
Sep 21	101.41
Sep 21	105.58
Aug 21	100.7
Aug 21	96.41
Aug 21	93.85

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News: WK

seekingalpha.com · 9 Sep 2026

Workiva Inc. (WK) Presents at Goldman Sachs Communacopia + Technology Conference 2026 Transcript

seekingalpha.com · 9 Sep 2026

Workiva Inc. (WK) Presents at Citi's 2026 Global TMT Conference Transcript

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gurufocus.com · 3 Sep 2026

Workiva Inc (WK) Shares Surge 3.8% -- What GF Score of 64 Tells Investors

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gurufocus.com · 27 Aug 2026

A Look at Workiva Inc (WK) After 4.2% Gain -- GF Value $107.89 vs Price $77.60

On August 27, 2026, Workiva Inc (WK) shares experienced a notable increase of 4.2%, bringing the current price to $77.60. This movement occurs within a 52-week

gurufocus.com · 25 Aug 2026

Workiva to Present at Upcoming Investor Conferences

[url="]Workiva Inc.[/url] (NYSE: WK), a leading, audit-ready platform for trust, transparency, and accountability, today announced its participation at the follo

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Bet on These 4 Top-Performing Liquid Stocks to Maximize Returns

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zacks.com · 19 Aug 2026

Buy 2 AI-Led Mid-Cap Laggards of 2026 That Have Solid Upside Potential

SOUN and WK are AI-led mid-cap laggards with strong estimate revisions and potential upside, despite double-digit negative returns in 2026.