Dayforce Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jan '26 Jan 14, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	11,103	11,455	10,354	9,853	15,808	15,750	Upgrade
Market Cap Growth	-5.05%	10.64%	5.08%	-37.67%	0.37%	61.15%	Upgrade
Enterprise Value	11,698	12,198	11,089	10,705	16,606	16,205	Upgrade
Last Close Price	69.35	72.64	67.12	64.15	104.46	106.56	Upgrade
PE Ratio	-	632.89	188.93	-	-	-	Upgrade
Forward PE	25.99	34.85	42.40	74.52	-	206.35	Upgrade
PS Ratio	5.84	6.51	6.84	7.91	15.44	18.69	Upgrade
PB Ratio	4.12	4.50	4.32	4.67	7.10	7.51	Upgrade
P/TBV Ratio	61.59	561.54	-	-	-	-	Upgrade
P/FCF Ratio	42.85	42.94	51.64	87.66	423.81	-	Upgrade
P/OCF Ratio	40.43	40.75	47.17	74.31	323.94	-	Upgrade
PEG Ratio	1.46	1.75	0.96	8.60	11.56	10.32	Upgrade
EV/Sales Ratio	6.18	6.93	7.33	8.59	16.21	19.23	Upgrade
EV/EBITDA Ratio	104.91	50.76	52.09	810.97	-	384.91	Upgrade
EV/EBIT Ratio	-	120.54	82.51	-	-	775.34	Upgrade
EV/FCF Ratio	45.16	45.72	55.31	95.24	445.19	-	Upgrade
Debt / Equity Ratio	0.46	0.48	0.52	0.60	0.53	0.34	Upgrade
Debt / EBITDA Ratio	10.41	5.00	5.62	55.77	-	15.11	Upgrade
Debt / FCF Ratio	4.74	4.62	6.20	11.17	31.55	-	Upgrade
Asset Turnover	0.23	0.19	0.17	0.16	0.15	0.13	Upgrade
Quick Ratio	0.18	0.16	0.15	0.12	0.14	0.08	Upgrade
Current Ratio	1.04	1.13	1.12	1.07	1.11	1.07	Upgrade
Return on Equity (ROE)	-5.71%	0.73%	2.43%	-3.38%	-3.49%	-0.20%	Upgrade
Return on Assets (ROA)	-0.21%	0.70%	0.96%	-0.26%	-0.59%	0.20%	Upgrade
Return on Capital (ROIC)	-0.45%	1.70%	2.40%	-0.60%	-1.32%	0.48%	Upgrade
Return on Capital Employed (ROCE)	-0.80%	2.70%	3.70%	-1.00%	-1.90%	0.70%	Upgrade
Earnings Yield	-1.35%	0.16%	0.53%	-0.74%	-0.48%	-0.03%	Upgrade
FCF Yield	2.33%	2.33%	1.94%	1.14%	0.24%	-0.31%	Upgrade
Buyback Yield / Dilution	0.25%	-1.20%	-3.66%	-1.66%	-2.47%	1.33%	Upgrade

Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q