Workiva Inc is a cloud-native platform that simplifies the complexities of reporting and compliance. Workiva platform empowers customers by connecting and transforming data from hundreds of enterprise resource planning (ERP), human capital management (HCM), and customer relationship management (CRM) systems, as well as other third-party cloud and on-premise applications. Customers use the platform to create, review and publish data-linked documents and reports with greater control, consistency, accuracy, and productivity and it is also used for SEC Filings. Company's Geographical region consist of USA, Netherland, UK, and Others. Majority of revenue is from USA.

$3.9B

Market Cap • 10/2/2026

2008

(18 years)

Founded

2014

(12 years ago)

IPO

NYSE

Listing Exchange

Flag of United States

United States

Country

Valuation

P/B

—

P/S

4

P/EBITDA

92,2

P/OCF

19,2

P/FCF

19,3

P/E

86,9

BVPS

—

EPS

0,8

Market Cap

Market Cap

3,9B

EV

3,8B

EV/Revenue

4

EV/EBITDA

91,6

EV/EBIT

122,4

Payout

Dividend Per Share

0

Dividend Yield

0%

Buyback Yield

5%

Total Yield

5%

Dividend Yield 5Y

0%

Payout

0%

Retained Earnings

-701,4M

Profitability

Gross Margin

80,2%

EBITDA Margin

4,4%

EBIT Margin

3,3%

Net Margin

4,9%

D&A/EBITDA

0%

R&D/Revenue

22,4%

Capex/Revenue

0,1%

Capex/D&A

13%

Capex/OCF

0,7%

SBC/OCF

61,9%

% PPE

2,1%

% Goodwill

14,8%

ROE

—

ROIC

7,3%

Growth

CAGR Revenue 5Y

19,8%

CAGR OCF 5Y

34,7%

Leverage

N.D./EBITDA

—

Debt/Equity

0%

Current Ratio

1,5

Quick Ratio

1,3

Interest Coverage

246,2%

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