NYSE · Software - Application

Workiva Inc. (WK) Stock

$56.12 +7.06% NYSE: WK Technology

Workiva Inc. is a global provider of cloud-based software solutions designed to streamline and manage compliance and regulatory reporting.

Valuation

MetricValue
Price$56.12
Market Cap$3.15B
P/E Ratio218.42
P/B Ratio-236.38
P/S Ratio3.18
EPS (TTM)$-0.47
52-Week High$97.09
52-Week Low$43.34
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-46.74%
ROA1.00%
ROCE-0.32%
Gross Margin-4.75%
Operating Margin-4.75%
Net Margin1.53%
Debt/Equity-62.90
Current Ratio1.57

Annual Financials (USD)

Metric20212022202320242025
Revenue$443.0M$538.0M$630.0M$739.0M$885.0M
Operating Profit$-29.0M$-89.0M$-95.0M$-77.0M$-42.0M
Net Profit$-38.0M$-91.0M$-128.0M$-55.0M$-26.0M
EPS$-0.74$-1.72$-2.36$-0.99$-0.47
Op Margin-6.6%-16.5%-15.0%-10.4%-4.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$787.0M$820.0M$1.2B$1.4B$1.5B
Total Liabilities$714.0M$814.0M$1.3B$1.4B$1.5B
Cash$300.0M$240.0M$256.0M$302.0M$339.0M
Borrowings$338.0M$373.0M$793.0M$793.0M$808.0M

Latest News

Workiva, Wix, and Asure Software Stocks Trade Up, What You Need To Know StockStory · Jul 14, 2026 Workiva (WK) Draws Fresh Valuation Attention, Is It Still 34% Below Fair Value? Simply Wall St. · Jul 12, 2026 2 Value Stocks for Long-Term Investors and 1 We Avoid StockStory · Jul 10, 2026 Salesforce Down 6% in Three Months: Should Investors Retain the Stock? Zacks · Jul 7, 2026 Workiva Sets Date for Second Quarter 2026 Financial Release and Conference Call Business Wire · Jul 6, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$50.0M$11.0M$71.0M$88.0M$140.0M
Investing Cash Flow$-72.0M$-72.0M$-360.0M$-47.0M$-37.0M
Financing Cash Flow$-2.0M$0$8.0M$7.0M$-94.0M
Net Cash Flow$-22.0M$-60.0M$17.0M$46.0M$37.0M
Free Cash Flow$46.0M$8.0M$69.0M$86.0M$138.0M

Valuation & Return Ratios

MetricValue
PEG Ratio4.14
EV / EBITDA92.41
FCF Yield4.38%
Quick Ratio1.57
Interest Coverage-3.23
Return 1Y-22.39%
Return 3Y-50.62%
Return 5Y-59.93%

Ownership

Insiders Held3.90%
Institutions Held92.02%
Institutions Float Held95.75%
Institutional HolderSharesReport Date
Blackrock Inc.4,637,0702026-03-31
Vanguard Portfolio Management LLC3,955,6672026-03-31
Jericho Capital Asset Management, LP2,465,7452026-03-31
Vanguard Capital Management LLC2,256,9032026-03-31
FMR, LLC1,785,7232026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Workiva Inc.

Workiva Inc. is a global provider of cloud-based software solutions designed to streamline and manage compliance and regulatory reporting. Its flagship offering, the Workiva platform, delivers a suite of advanced capabilities such as secure collaboration, robust data linking and integration, precise granular permissions, efficient process management, and comprehensive audit trails. This platform empowers users to centralize data from various sources, including enterprise resource planning (ERP), governance, risk, and compliance (GRC), human capital management (HCM), customer relationship management (CRM) systems, and numerous other third-party cloud-based or on-premise applications. Workiva serves a diverse clientele that spans public and private companies, governmental organizations, and academic institutions. The company was established in 2008 and is headquartered in Ames, Iowa.

Workiva Inc. (WK) stock trades at $56.12 with a market capitalization of $3.15B. The stock is valued at a price-to-earnings (P/E) ratio of 218.42, price-to-book of -236.38, price-to-sales of 3.18. Over the past 52 weeks the stock has ranged between $43.34 and $97.09, and currently trades 42.2% below its 52-week high.

On profitability, Workiva Inc. generates a return on equity (ROE) of -46.74%, return on capital employed of -0.32%, an operating margin of -4.75%, a net profit margin of 1.53%.

Official website: www.workiva.com

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