Workiva (WK US)
WK US$82.64
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Performance
Share price activity
- Last (Price)
- 82.64
- Change
- ▼ -1.27 (-1.51)
- Bid / Ask
- 82.54 - 82.65
- Volume
- 168,656
- Turnover
- 11,575,222
- Open
- 82.20
- Day Range
- 81.40 - 83.20
- VWAP
- 82.49
- Prev Close
- 83.91
- Last Trade
- 29/10 4:10pm
Key information
- Sector
- Technology
- Shares Issued
- 52,549,753
- NTA/Share
- -4.15
- Last Dividend
- —
- Dividend Ex Date
- —
- Dividend Pay Date
- —
Current (USD) · FY2025
- Revenue
- 884.57
- EBITDA
- -32.80
- Profit
- -26.17
- Earnings Per Share (EPS)
- -0.47
- Dividend Per Share (DPS)
- —
- Yield %
- 0.00
- Market Cap
- 4,496.98
- Price to Earnings Ratio (P/E)
- 98.38
Estimates (AUD)
- Revenue
- —
- EBITDA
- —
- Profit
- —
- Earnings Per Share (EPS)
- —
- Dividend Per Share (DPS)
- —
Quantitative rating
Fairly valued
- Economic Moat
- Narrow
- Financial Health
- Moderate
- Uncertainty
- High
Morningstar Quantitative Rating as of 22 OCT 2026.
Quantitative Equity Rating Methodology – view here
Fair value estimate
Five-star price 75.92 Fair value 88.68 One-star price 103.58
Morningstar Quantitative Rating as of 22 OCT 2026.
Quantitative valuation
- Fair Value
- 88.68
- Price / Fair Value
- 0.96
- Valuation
- Fairly valued
- Uncertainty
- High
Morningstar Quantitative Rating as of 22 OCT 2026. The slider runs from the five-star price (75.92) to the one-star price (103.58).
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
| Price - closing or last bid | 85.04 |
| Price - 12 month high | 95.00 |
| Price - 12 month low | 43.40 |
| Pricing date | 21 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 0.95 |
| Market capitalization | 4,324.02 |
| 12 Month High price date | 6 NOV 2025 |
| 12 Month Low price date | 13 MAY 2026 |
| Volume - avg. trading volume for the last 3 months | 1.07 |
| Price - 1 Day % Change | 5.89% |
| Price - 13 week price percent change | 63.38% |
| Price - 26 week price percent change | 51.80% |
| Price - 5 Day % Change | 10.14% |
| Price - 52 week price percent change | -3.94% |
| Price - YTD price percent change | -1.44% |
| Price % Change Month To Date | 21.78% |
| EPS excluding extraordinary items - most recent fiscal year | -0.470 |
| EPS excluding extraordinary items - trailing 12 month | 0.840 |
| EPS Normalized - most recent fiscal year | 1.780 |
| Revenue/share - most recent fiscal year | 15.719 |
| Revenue/share - trailing 12 month | 17.209 |
| Book value per share - most recent fiscal year | -0.097 |
| Book value per share - most recent quarter | -1.795 |
| Book value (tangible) per share - most recent fiscal year | -4.152 |
| Book value (tangible) per share - most recent quarter | -5.926 |
| Cash per share - most recent fiscal year | 6.015 |
| Cash per share - most recent quarter | 4.668 |
| Cash Flow per share - most recent fiscal year | 1.856 |
| Cash Flow per share - trailing 12 month | 3.216 |
| Dividend per share - most recent fiscal year | — |
| Dividends per share - trailing 12 month | 0.000 |
| EBITD per share - trailing 12 month | 0.759 |
| EPS Basic excluding extraordinary items - most recent fiscal year | -0.470 |
| EPS Basic excluding extraordinary items - trailing 12 month | 0.850 |
| EPS including extraordinary items - most recent fiscal year | -0.470 |
| EPS including extraordinary items - trailing 12 month | 0.850 |
| Free Cash Flow per share - trailing 12 month | 3.185 |
| P/E excluding extraordinary items, most recent fiscal year | 101.24 |
| P/E Normalized, most recent fiscal year | 28.93 |
| Price to sales - most recent fiscal year | 4.94 |
| Price to Tangible Book - most fiscal year | — |
| Price to Free Cash Flow per Share - most recent fiscal year | 26.70 |
| Price to Cash Flow per share - trailing 12 month | 26.44 |
| Price to Book - most recent fiscal year | — |
| P/E excluding extraordinary items high, trailing 12 months | 256.04 |
| P/E excluding extraordinary items low, trailing 12 months | 72.92 |
| Net Debt, LFI | -22.56 |
| Net Debt, LFY | -94.27 |
| Dividend Yield - 5 Year Average | — |
| Dividend Yield - indicated annual dividend divided by closing price | — |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 0.00% |
| Free Cash Flow - most recent fiscal year | 101.99 |
| LT debt/equity - most recent fiscal year | — |
| Payout ratio - most recent fiscal year | — |
| Total debt/total equity - most recent fiscal year | — |
| LT debt/equity - most recent quarter | — |
| Total debt/total equity - most recent quarter | — |
| Free Cash Flow - trailing 12 month | 178.71 |
| Payout ratio - trailing 12 month | — |
| Revenue - most recent fiscal year | 884.57 |
| Revenue - trailing 12 month | 965.70 |
| EBITD - most recent fiscal year | -32.80 |
| EBITD - trailing 12 month | 42.62 |
| Earnings before taxes - most recent fiscal year | -22.42 |
| Earnings before taxes - trailing 12 month | 52.13 |
| Net Income available to common - most recent fiscal year | -26.17 |
| Net Income available to common - trailing 12 months | 47.04 |
| Earnings before taxes Normalized - most recent fiscal year | 100.53 |
| Net Income Available to Common, Normalized - most recent fiscal year | 103.73 |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | 2.94 |
| Net Profit Margin % - 1st historical fiscal year | -2.96% |
| Net Profit Margin % - trailing 12 month | 4.87% |
| Operating margin - 1st historical fiscal year | -4.80% |
| Operating margin - trailing 12 month | 3.26% |
| Pretax margin - trailing 12 month | 5.40% |
| Pretax margin - 1st historical fiscal year | -2.53% |
| Operating Margin - 5 year average | -10.66% |
| Pretax Margin - 5 year average | -10.86% |
| Free Operating Cash Flow/Revenue, 5 Year Average | 4.88% |
| Free Operating Cash Flow/Revenue, TTM | 18.51% |
| Net Profit Margin - 5 year average | -11.21% |
| Return on average assets - most recent fiscal year | -1.89% |
| Return on average assets - trailing 12 month | 3.34% |
| Return on average equity - most recent fiscal year | — |
| Return on average equity - trailing 12 month | — |
| Return on average assets - 5 year average | -7.13% |
| Return on average equity - 5 year average | — |
| Net Income/employee - most recent fiscal year | -9,150.00 |
| Revenue/employee - most recent fiscal year | 309,289.51 |
| Revenue growth rate, 5 year | 20.26% |
| EPS growth rate, 5 year | — |
| Growth rate% - dividend, 3 year | — |
| Revenue/share (5 yr growth) | 16.72% |
| Growth rate% - Revenue, 3 year | 18.04% |
| Growth rate% - EPS, 3 year | — |
| Book value per share growth rate, 5 year | — |
| Capital Spending growth rate, 5 year | 2.60% |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | — |
Financial forecast (AUD, millions except per share)
No consensus estimates are available for this company.
Financials (USD, millions)
| Period end: | DEC 21 | DEC 22 | DEC 23 | DEC 24 | DEC 25 |
| Fiscal year: | 2021 | 2022 | 2023 | 2024 | 2025 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
Announcements
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Business Summary
Workiva Inc is an AI-powered platform for trust, transparency, and accountability. Accounting, finance, sustainability, risk, and audit teams rely on Workiva for their mission-critical work. It transforms how customers connect data, unify processes, and empower teams in a secure, AI-powered, audit-ready, collaborative platform. Company's Geographical region consist of USA, Netherland, UK, and Others. Majority of revenue is from USA.