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WORKIVA INC WK

NYSE · stock · Services-Prepackaged Software · website · IPO 2014-12-12 · LEI

WORKIVA INC statistics & valuation

Market cap$2.7B
P / S3.1×
P / FCF19.9×
Net margin-3.0%
FCF margin15.6%
Return on capital-5.6%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-24.60% -21.40% -20.50% -15.90% -13.80% -8.50% -16.90% -20.20% -7.50% -3.00% 2016201720182019202020212022202320242025
Gross margin (%)
71.10% 71.00% 73.00% 71.50% 74.40% 76.60% 75.90% 75.50% 76.70% 78.50% 2016201720182019202020212022202320242025
Operating margin (%)
-24.40% -21.30% -20.40% -15.20% -10.80% -6.60% -16.50% -15.00% -10.40% -4.80% 2016201720182019202020212022202320242025
Return on equity (%)
-87.60% -75.30% -51.70% -1520.10% 2016201720182019202020212022202320242025
Shares outstanding
46.3M 48.4M 51.1M 53.0M 54.1M 55.4M 56.3M 2016201720182019202020212022202320242025
Net debt ($)
-$51.2M -$60.3M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-30.70% -28.20% -21.70% -7.40% -6.80% -4.80% -11.10% -10.50% -4.00% -1.80% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-6.90% 2.10% 2.20% 9.30% 8.90% 10.40% 1.50% 10.90% 11.70% 15.60% 2016201720182019202020212022202320242025
Debt / equity (×)
2016201720182019202020212022202320242025
EPS ($)
-$1.03 -$1.00 -$0.74 -$1.72 -$2.36 -$0.99 -$0.47 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin78.5%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%
FCF margin15.6%11.7%10.9%1.5%10.4%8.9%9.3%2.2%2.1%-6.9%
Return on assets-1.8%-4.0%-10.5%-11.1%-4.8%-6.8%-7.4%-21.7%-28.2%-30.7%
Return on equity481.4%132.0%142.7%-1520.1%-51.7%-75.3%-87.6%514.1%262.3%1407.3%
Debt / equity————————-0.00×-0.02×
Current ratio1.571.772.081.471.022.252.460.930.890.98

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.