Workiva Inc.
WKTechnologyNASDAQSoftware - Application · Last scanned Jul 18, 2026
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Daily timeframeHeadquartered within the technology sector, Workiva Inc. focuses on Software - Application services and products. Workiva Inc., together with its subsidiaries, provides cloud-based reporting solutions in the United States and internationally. At a $3.21B market cap, Workiva Inc. ranks as a mid-cap company within technology. The company provides Workiva platform, a multi-tenant cloud software that provides data-linking capabilities; audit trail services; administrators access management; and connects and transforms data from various enterprise resource planning, human capital management, and customer relationship management systems, as well as other third-party cloud and on-premise applications.
Market Cap
$3.21B
Beta
0.49
P/E (TTM)
238.25
P/E (Fwd)
16.40
EPS (TTM)
$0.24
EPS (Fwd)
$3.49
ROE
—
ROA
-0.1%
Cash
$863.4M
Total Debt
$793.5M
Free CF
$154.9M
52W Change
-14.0%
Annual Financials
Cash vs Debt
With $863.4M in cash and $793.5M in debt, WK maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Annual free cash flow of $154.9M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Revenue has grown from $537.9M (2022) to $884.6M (2025), reflecting a 64% increase over the period.
WK's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. No single metric tells the full story. Reviewing WK's risk profile alongside its fundamentals and technical indicators provides a more complete picture.