Workiva WK Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 79.4%+2.7pp | 78.5%+1.8pp | 77.5%+0.8pp | 76.8%+0.2pp | 76.7%+0.7pp | |
| Efficiency | ||||||
| Asset turnover | 0.7×+0.1× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.6×-0.2× | 1.6×-0.2× | 1.6×-0.3× | 1.5×-0.3× | 1.8×-0.4× | |
| Per Share | ||||||
| Book value per share | -$0.22+84.0% | -$0.10+87.2% | -$0.63+30.6% | -$1.19+15.8% | -$1.35+10.9% | |
| Valuation | ||||||
| Market capitalization | $3.39B-20.5% | $4.84B-20.2% | $4.82B+10.4% | $3.74B-6.6% | $4.26B-8.5% | |
| Price / sales | 3.7×-1.9× | 5.5×-2.7× | 5.7×-0.5× | 4.6×-1.3× | 5.5×-1.6× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Workiva's profit margins?
- Workiva (WK) runs a 79.4% gross margin and a -7.5% operating margin, with a -5.5% net margin.
- Where do Workiva's ratios come from?
- Every ratio is computed from Workiva's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
