Dayforce (DAY) Financials

$57.22 -1.13 (-1.93%)

Closing price 05/23/2025 03:59 PM Eastern

Extended Trading

$57.78 +0.56 (+0.97%)

As of 05/23/2025 04:38 PM Eastern

Annual Income Statements for Dayforce

This table shows Dayforce's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Net Income / (Loss) Attributable to Common Shareholders	18	55	-73	-75	-4.00	79	-61	3.30	-93
Consolidated Net Income / (Loss)	18	55	-73	-75	-4.00	79	-61	2.00	-93
Net Income / (Loss) Continuing Operations	18	55	-73	-75	-4.00	79	-35	8.00	-105
Total Pre-Tax Income	38	96	-63	-90	-20	34	-27	-41	-99
Total Operating Income	104	133	-26	-36	7.80	72	56	55	-11
Total Gross Profit	812	647	473	382	341	368	315	270	227
Total Revenue	1,760	1,514	1,246	1,024	843	824	741	676	623
Operating Revenue	1,760	1,514	1,246	1,024	843	824	741	676	623
Total Cost of Revenue	948	867	773	642	501	456	426	407	396
Operating Cost of Revenue	948	867	773	642	501	456	426	407	396
Total Operating Expenses	708	513	499	418	334	296	259	214	238
Selling, General & Admin Expense	366	263	248	199	334	296	259	214	225
Marketing Expense	342	250	252	219	-	-	-	-	-
Total Other Income / (Expense), net	-67	-37	-37	-55	-28	-38	-83	-96	-87
Interest Expense	41	36	29	36	25	32	83	87	87
Other Income / (Expense), net	-26	-1.00	-8.50	-19	-2.70	-5.60	0.20	-8.80	-
Income Tax Expense	20	41	11	-15	-16	-44	8.40	-49	6.70
Basic Earnings per Share	$0.11	$0.35	($0.48)	($0.50)	($0.03)	$0.55	($0.60)	($0.26)	($1.65)
Weighted Average Basic Shares Outstanding	157.80M	155.30M	152.90M	150.40M	146.77M	142.05M	114.05M	65.20M	64.99M
Diluted Earnings per Share	$0.11	$0.35	($0.48)	($0.50)	($0.03)	$0.53	($0.60)	($0.26)	($1.65)
Weighted Average Diluted Shares Outstanding	160.40M	158.50M	152.90M	150.40M	146.77M	148.76M	114.05M	65.20M	64.99M
Weighted Average Basic & Diluted Shares Outstanding	158.92M	156.60M	154.11M	152.05M	148.80M	143.10M	101M	65.20M	64.99M

This table shows Dayforce's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	15	11	2.00	-1.80	7.10	46	-3.80	3.10	9.90	-5.20	-21
Consolidated Net Income / (Loss)	15	11	2.00	-1.80	7.10	46	-3.80	3.10	9.90	-5.20	-21
Net Income / (Loss) Continuing Operations	15	11	2.00	-1.80	7.10	46	-3.80	3.10	9.90	-5.20	-21
Total Pre-Tax Income	19	0.90	18	0.00	18	36	13	20	28	-2.50	-17
Total Operating Income	31	29	21	14	41	39	27	29	38	3.30	-3.70
Total Gross Profit	383	219	201	187	205	170	161	156	160	135	119
Total Revenue	482	465	440	423	432	400	378	366	371	336	316
Operating Revenue	482	465	440	423	432	400	378	366	371	336	316
Total Cost of Revenue	98	247	239	237	226	230	217	210	210	201	197
Operating Cost of Revenue	98	247	239	237	226	230	217	210	210	201	197
Total Operating Expenses	352	190	181	173	165	131	134	127	122	132	123
Selling, General & Admin Expense	71	97	94	90	86	58	72	65	68	-120	123
Marketing Expense	87	94	86	83	79	73	62	62	54	-	-
Research & Development Expense	59	-	-	-	-	-	-	-	-	-	-
Depreciation Expense	54	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses / (Income)	81	-	-	-	-	-	-	-	-	-	-
Total Other Income / (Expense), net	-12	-28	-2.50	-14	-22	-3.30	-14	-9.80	-10	-5.80	-13
Interest Expense	7.90	7.40	8.80	11	13	8.90	8.90	9.10	9.20	8.70	7.40
Other Income / (Expense), net	-4.00	-20	6.30	-3.00	-9.00	5.60	-5.10	-0.70	-0.80	2.90	-5.90
Income Tax Expense	4.20	-9.90	16	1.80	11	-10	16	17	19	2.70	4.00
Basic Earnings per Share	$0.09	$0.06	$0.01	($0.01)	$0.05	$0.29	($0.02)	$0.02	$0.06	($0.03)	($0.14)
Weighted Average Basic Shares Outstanding	159.40M	157.80M	158.10M	157.90M	156.90M	155.30M	155.70M	155.10M	154.20M	152.90M	153.18M
Diluted Earnings per Share	$0.09	$0.07	$0.01	($0.01)	$0.04	$0.29	($0.02)	$0.02	$0.06	($0.03)	($0.14)
Weighted Average Diluted Shares Outstanding	161.90M	160.40M	159.70M	157.90M	159.90M	158.50M	155.70M	157.60M	157.70M	152.90M	153.18M
Weighted Average Basic & Diluted Shares Outstanding	159.88M	158.92M	157.70M	158.10M	157.90M	156.60M	156.13M	155.61M	155.03M	154.11M	153.59M

This table details how cash moves in and out of Dayforce's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Net Change in Cash & Equivalents	-168	270	508	-192	570	552	-1,293	338	58
Net Cash From Operating Activities	281	220	133	49	-30	51	9.50	-40	-76
Net Cash From Continuing Operating Activities	281	220	133	49	-30	51	11	-29	-73
Net Income / (Loss) Continuing Operations	18	55	-73	-75	-4.00	79	-35	8.00	-105
Consolidated Net Income / (Loss)	18	55	-73	-75	-4.00	79	-61	2.00	-93
Depreciation Expense	210	133	89	78	52	57	57	54	53
Amortization Expense	4.20	4.40	4.60	17	1.20	1.20	2.10	3.70	3.50
Non-Cash Adjustments To Reconcile Net Income	159	144	152	109	89	45	52	17	33
Changes in Operating Assets and Liabilities, net	-110	-116	-39	-79	-168	-131	-65	-112	-58
Net Cash From Investing Activities	-472	-203	-343	-711	39	-119	-51	-40	763
Net Cash From Continuing Investing Activities	-472	-203	-343	-711	39	-119	-51	-39	724
Purchase of Property, Plant & Equipment	-110	-114	-95	-64	-60	-55	-40	-18	-33
Acquisitions	-173	0.00	0.00	-410	-58	-30	0.00	-0.50	-
Purchase of Investments	-557	-535	-653	-764	-212	-408	-855	-599	-700
Divestitures	0.00	0.00	0.00	38	0.00	0.00	-	-	102
Sale and/or Maturity of Investments	368	448	405	488	369	375	844	610	678
Other Investing Activities, net	0.00	-1.00	0.00	0.00	-	-	-	-33	678
Net Cash From Financing Activities	60	242	765	492	565	610	-1,252	407	-631
Net Cash From Continuing Financing Activities	60	242	765	492	565	610	-1,252	407	-593
Repayment of Debt	-660	-7.90	-8.40	-304	-305	-7.20	-1,157	-26	-12
Repurchase of Common Equity	-36	0.00	0.00	-	-	-	-	-1.80	-
Issuance of Debt	650	0.00	0.00	857	295	0.00	680	0.00	-
Issuance of Common Equity	57	49	38	95	92	87	641	78	75
Other Financing Activities, net	49	201	735	-156	484	530	-1,415	356	-656
Other Net Changes in Cash	-36	-	-47	-21	-	-	-	-	1.30
Cash Interest Paid	45	52	30	19	27	37	75	90	85
Cash Income Taxes Paid	56	43	18	33	4.20	36	21	21	15

This table details how cash moves in and out of Dayforce's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	219	1,176	-1,055	-1,767	1,478	-195	175	-1,900	2,190	27	-1,293
Net Cash From Operating Activities	50	81	92	99	9.10	90	37	82	11	42	52
Net Cash From Continuing Operating Activities	50	81	92	99	9.10	90	37	82	11	42	52
Net Income / (Loss) Continuing Operations	15	11	2.00	-1.80	7.10	46	-3.80	3.10	9.90	-5.20	-21
Consolidated Net Income / (Loss)	15	11	2.00	-1.80	7.10	46	-3.80	3.10	9.90	-5.20	-21
Depreciation Expense	54	58	52	51	49	48	39	23	22	25	22
Amortization Expense	1.10	1.00	1.10	1.00	1.10	1.10	1.10	1.10	1.10	1.60	1.00
Non-Cash Adjustments To Reconcile Net Income	54	46	21	46	46	21	38	42	44	32	42
Changes in Operating Assets and Liabilities, net	-75	-35	16	3.10	-94	-26	-38	13	-65	-12	8.10
Net Cash From Investing Activities	-120	-14	-75	-93	-291	-188	-30	16	-1.40	-48	-43
Net Cash From Continuing Investing Activities	-120	-14	-75	-93	-291	-188	-30	16	-1.40	-48	-43
Purchase of Property, Plant & Equipment	-30	-27	-28	-27	-28	-26	-32	-28	-28	-30	-23
Acquisitions	0.00	-	-	0.20	-173	-	-	-	0.00	-	-
Purchase of Investments	-184	-64	-166	-187	-140	-283	-150	-29	-73	-119	-84
Sale and/or Maturity of Investments	94	77	120	120	51	121	152	74	101	101	64
Net Cash From Financing Activities	289	1,127	-1,075	-1,765	1,773	-103	226	-2,068	2,187	41	-1,269
Net Cash From Continuing Financing Activities	289	1,127	-1,075	-1,765	1,773	-103	226	-2,068	2,187	41	-1,269
Repayment of Debt	-3.00	-1.80	-1.80	-0.20	-656	-1.90	-1.90	-2.00	-2.10	-2.10	-2.10
Repurchase of Common Equity	-30	-7.30	-	-	-	-	-	-	-	-	-
Issuance of Debt	0.00	-	-	-	650	-	-	-	0.00	-	-
Issuance of Common Equity	4.40	35	5.20	1.50	15	8.70	17	8.40	15	16	9.30
Other Financing Activities, net	317	1,102	-1,050	-1,767	1,764	-110	211	-2,074	2,174	28	-1,277
Effect of Exchange Rate Changes	1.00	-	-	-8.20	-14	6.40	-	-	-	-	-

This table presents Dayforce's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017
Total Assets	9,117	9,011	8,464	7,166	6,701	6,086	5,248	6,730
Total Current Assets	5,984	5,955	5,440	4,144	4,123	3,624	2,934	4,458
Cash & Equivalents	580	570	432	368	188	281	218	94
Restricted Cash	5,002	5,029	4,730	3,536	3,759	3,204	2,604	4,100
Accounts Receivable	265	229	180	146	101	80	64	67
Prepaid Expenses	138	127	98	93	74	58	49	36
Plant, Property, & Equipment, net	224	210	175	128	136	128	104	102
Total Noncurrent Assets	2,910	2,846	2,848	2,894	2,442	2,334	2,209	2,170
Goodwill	2,337	2,294	2,280	2,324	2,032	1,974	1,927	1,961
Intangible Assets	189	230	282	333	195	178	188	207
Other Noncurrent Operating Assets	384	322	287	238	216	182	94	2.00
Total Liabilities & Shareholders' Equity	9,117	9,011	8,464	7,166	6,701	6,086	5,248	6,730
Total Liabilities	6,571	6,613	6,354	4,939	4,603	4,203	3,632	5,601
Total Current Liabilities	5,315	5,335	5,080	211	3,864	3,363	2,770	4,283
Short-Term Debt	7.30	7.60	7.80	8.30	7.20	11	6.80	-
Accounts Payable	77	67	54	52	39	43	42	44
Accrued Expenses	32	30	24	25	21	14	24	15
Customer Deposits	5,024	5,090	4,845	-	3,698	-	-	-
Current Deferred Revenue	42	40	41	49	24	26	23	14
Current Employee Benefit Liabilities	127	93	97	77	65	76	55	69
Total Noncurrent Liabilities	1,262	1,285	1,274	4,728	750	841	863	1,318
Long-Term Debt	1,209	1,210	1,213	1,124	661	666	664	1,120
Capital Lease Obligations	5.70	7.00	-	11	11	8.80	0.00	-
Noncurrent Employee Benefit Liabilities	5.90	28	18	21	24	117	153	152
Other Noncurrent Operating Liabilities	41	40	43	3,572	54	48	46	46
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,546	2,398	2,109	2,228	2,098	1,882	1,616	1,129
Total Preferred & Common Equity	2,546	2,398	2,109	2,228	2,098	1,882	1,616	1,091
Total Common Equity	2,546	2,398	2,109	2,228	2,098	1,882	1,616	906
Common Stock	3,365	3,153	2,967	2,862	2,608	2,451	2,327	1,566
Retained Earnings	-336	-318	-373	-309	-234	-230	-336	-348
Accumulated Other Comprehensive Income / (Loss)	-483	-437	-485	-325	-276	-338	-376	-312

This table presents Dayforce's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Total Assets	9,500	9,117	8,117	9,046	10,775	9,011	8,943	8,119	10,062	8,464	8,006
Total Current Assets	6,358	5,984	4,904	5,837	7,555	5,955	5,915	5,067	7,042	5,440	5,007
Cash & Equivalents	557	580	494	465	393	570	510	487	429	432	408
Restricted Cash	5,363	5,002	4,001	4,970	6,747	5,029	5,049	4,263	6,285	4,730	4,336
Accounts Receivable	294	265	256	261	276	229	236	205	205	180	155
Prepaid Expenses	144	138	153	140	140	127	119	113	122	98	107
Plant, Property, & Equipment, net	229	224	228	220	215	210	211	198	186	175	145
Total Noncurrent Assets	2,913	2,910	2,985	2,990	3,005	2,846	2,818	2,853	2,834	2,848	2,855
Goodwill	2,343	2,337	2,395	2,383	2,386	2,294	2,271	2,288	2,281	2,280	2,262
Intangible Assets	162	189	228	256	287	230	245	268	275	282	298
Other Noncurrent Operating Assets	407	384	362	350	332	322	302	298	278	287	294
Total Liabilities & Shareholders' Equity	9,500	9,117	8,117	9,046	10,775	9,011	8,943	8,119	10,062	8,464	8,006
Total Liabilities	6,907	6,571	5,561	6,570	8,342	6,613	6,676	5,879	7,867	6,354	5,955
Total Current Liabilities	6,226	5,315	4,278	5,280	7,049	5,335	5,412	4,604	205	5,080	4,676
Short-Term Debt	582	7.30	7.30	7.30	5.60	7.60	7.50	7.60	7.70	7.80	8.10
Accounts Payable	86	77	73	66	69	67	67	65	61	54	57
Accrued Expenses	36	32	66	42	42	30	42	36	31	24	24
Customer Deposits	5,362	5,024	4,005	5,032	6,816	5,090	5,166	4,374	-	4,845	4,457
Current Deferred Revenue	40	42	43	47	46	40	48	44	47	41	43
Current Employee Benefit Liabilities	114	127	78	80	64	93	76	71	58	97	73
Total Noncurrent Liabilities	687	1,262	1,289	1,296	1,300	1,285	1,272	1,282	7,662	1,274	1,294
Long-Term Debt	632	1,209	1,210	1,211	1,212	1,210	1,211	1,212	1,212	1,213	1,214
Capital Lease Obligations	6.00	5.70	6.00	5.90	6.40	7.00	6.90	7.30	7.70	-	15
Noncurrent Employee Benefit Liabilities	5.60	5.90	25	26	27	28	12	14	16	18	19
Other Noncurrent Operating Liabilities	43	41	48	53	55	40	42	49	6,426	43	46
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,592	2,546	2,556	2,476	2,433	2,398	2,267	2,240	2,194	2,109	2,051
Total Preferred & Common Equity	2,592	2,546	2,556	2,476	2,433	2,398	2,267	2,240	2,194	2,109	2,051
Total Common Equity	2,592	2,546	2,556	2,476	2,433	2,398	2,267	2,240	2,194	2,109	2,051
Common Stock	3,393	3,365	3,293	3,248	3,206	3,153	3,125	3,072	3,022	2,967	2,920
Retained Earnings	-351	-336	-341	-313	-311	-318	-363	-360	-363	-373	-367
Accumulated Other Comprehensive Income / (Loss)	-450	-483	-397	-460	-463	-437	-495	-472	-465	-485	-501

This table displays calculated financial ratios and metrics derived from Dayforce's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	16.27%	21.47%	21.68%	21.57%	2.23%	11.26%	9.54%	8.47%	0.00%
EBITDA Growth	8.62%	353.63%	48.25%	-31.15%	-53.52%	8.70%	10.47%	128.79%	0.00%
EBIT Growth	-40.80%	485.13%	36.95%	-1,166.67%	-92.35%	18.47%	20.82%	516.07%	0.00%
NOPAT Growth	-34.04%	520.70%	27.32%	-555.13%	-96.71%	322.43%	1.26%	594.64%	0.00%
Net Income Growth	-66.97%	174.66%	2.65%	-1,785.00%	-105.08%	228.81%	-3,155.00%	102.16%	0.00%
EPS Growth	-68.57%	172.92%	4.00%	-1,566.67%	-105.66%	188.33%	-130.77%	84.24%	0.00%
Operating Cash Flow Growth	28.06%	65.54%	171.72%	261.59%	-159.68%	432.63%	123.87%	47.28%	0.00%
Free Cash Flow Firm Growth	-151.49%	-82.72%	293.26%	-355.34%	-52.64%	136.73%	-170.85%	0.00%	0.00%
Invested Capital Growth	8.30%	-7.93%	-243.19%	54.43%	-27.68%	-71.28%	74.08%	0.00%	0.00%
Revenue Q/Q Growth	3.87%	4.39%	4.53%	6.15%	0.12%	3.39%	3.73%	0.00%	0.00%
EBITDA Q/Q Growth	-8.26%	29.64%	17.66%	308.16%	-40.23%	-1.42%	-11.20%	0.00%	0.00%
EBIT Q/Q Growth	-31.58%	40.68%	15.52%	28.61%	-88.86%	-1.48%	-19.69%	0.00%	0.00%
NOPAT Q/Q Growth	-40.21%	1,028.77%	2.64%	40.83%	-82.02%	-13.93%	-19.97%	0.00%	0.00%
Net Income Q/Q Growth	-65.78%	1,270.00%	5.53%	9.38%	-133.90%	0.77%	-2,445.83%	0.00%	0.00%
EPS Q/Q Growth	-66.67%	1,066.67%	5.88%	0.00%	0.00%	-5.36%	-433.33%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-3.07%	28.06%	46.20%	270.63%	-141.20%	-3.07%	39.71%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	91.02%	-64.18%	233.07%	-130.55%	312.00%	163.04%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	-153.33%	4.36%	-25.78%	77.76%	-517.34%	-167.87%	61.85%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	46.14%	42.71%	37.97%	37.33%	40.51%	44.68%	42.51%	39.86%	36.41%
EBITDA Margin	16.60%	17.77%	4.76%	3.91%	6.90%	15.17%	15.53%	15.39%	7.30%
Operating Margin	5.91%	8.79%	-2.07%	-3.47%	0.93%	8.77%	7.57%	8.19%	-1.80%
EBIT Margin	4.44%	8.73%	-2.75%	-5.31%	0.61%	8.09%	7.60%	6.89%	-1.80%
Profit (Net Income) Margin	1.03%	3.62%	-5.89%	-7.36%	-0.47%	9.55%	-8.25%	0.30%	-14.89%
Tax Burden Percent	48.14%	57.08%	116.69%	83.50%	20.00%	229.45%	227.14%	-4.94%	94.12%
Interest Burden Percent	48.08%	72.67%	183.38%	165.99%	-392.16%	51.42%	-47.78%	-86.91%	880.36%
Effective Tax Rate	51.86%	42.92%	0.00%	0.00%	0.00%	-129.45%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	0.73%	2.43%	-3.38%	-3.49%	-0.20%	4.50%	-4.45%	0.18%	0.00%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	0.86%	1.51%	-0.44%	-0.78%	0.08%	1.18%	0.94%	0.69%	0.00%
Return on Assets (ROA)	0.20%	0.63%	-0.94%	-1.09%	-0.06%	1.39%	-1.02%	0.03%	0.00%
Return on Common Equity (ROCE)	0.73%	2.43%	-3.38%	-3.49%	-0.20%	4.50%	-4.09%	0.14%	0.00%
Return on Equity Simple (ROE_SIMPLE)	0.71%	2.29%	-3.48%	-3.39%	-0.19%	4.18%	-3.78%	0.18%	0.00%
Net Operating Profit after Tax (NOPAT)	50	76	-18	-25	5.46	166	39	39	-7.84
NOPAT Margin	2.85%	5.02%	-1.45%	-2.43%	0.65%	20.13%	5.30%	5.74%	-1.26%
Net Nonoperating Expense Percent (NNEP)	-0.73%	-0.51%	-1.65%	-1.68%	-0.31%	-3.52%	-3.76%	-2.30%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	1.33%	2.10%	-0.54%	-	-	-	-	-	-
Cost of Revenue to Revenue	53.86%	57.29%	62.03%	62.67%	59.49%	55.32%	57.49%	60.14%	63.59%
SG&A Expenses to Revenue	20.80%	17.39%	19.86%	19.46%	39.58%	35.91%	34.94%	31.66%	36.14%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	40.23%	33.92%	40.04%	40.79%	39.58%	35.91%	34.94%	31.66%	38.21%
Earnings before Interest and Taxes (EBIT)	78	132	-34	-54	5.10	67	56	47	-11
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	292	269	59	40	58	125	115	104	46
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.50	4.37	4.67	7.10	7.51	5.19	2.95	0.51	0.00
Price to Tangible Book Value (P/TBV)	561.54	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	6.51	6.92	7.91	15.43	18.69	11.85	6.43	0.68	0.74
Price to Earnings (P/E)	632.89	191.23	0.00	0.00	0.00	124.10	0.00	140.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.16%	0.52%	0.00%	0.00%	0.00%	0.81%	0.00%	0.71%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	4.03	4.03	4.74	12.74	14.81	8.45	3.52	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	24.29	22.69	99.70	326.22	214.81	55.74	22.70	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	90.74	46.21	0.00	0.00	2,447.17	104.46	46.37	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	141.61	80.34	0.00	0.00	2,285.82	42.00	66.48	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	25.24	27.81	44.59	267.39	0.00	137.69	274.79	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	27.60	4.62	0.00	48.12	12.72	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	0.48	0.51	0.58	0.51	0.32	0.36	0.41	0.99	0.00
Long-Term Debt to Equity	0.48	0.51	0.58	0.51	0.32	0.36	0.41	0.99	0.00
Financial Leverage	-1.77	-1.84	-1.55	-1.39	-1.52	-1.42	-1.95	-2.83	0.00
Leverage Ratio	3.67	3.88	3.60	3.21	3.21	3.24	4.36	5.96	0.00
Compound Leverage Factor	1.76	2.82	6.61	5.32	-12.60	1.67	-2.09	-5.18	0.00
Debt to Total Capital	32.43%	33.80%	36.67%	33.93%	24.43%	26.71%	29.32%	49.80%	0.00%
Short-Term Debt to Total Capital	0.19%	0.21%	0.23%	0.25%	0.26%	0.42%	0.30%	0.00%	0.00%
Long-Term Debt to Total Capital	32.24%	33.59%	36.43%	33.69%	24.17%	26.29%	29.03%	49.80%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	8.24%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.68%	0.00%
Common Equity to Total Capital	67.57%	66.20%	63.33%	66.07%	75.57%	73.29%	70.68%	40.28%	0.00%
Debt to EBITDA	4.18	4.55	20.59	28.60	11.67	5.49	5.83	10.76	0.00
Net Debt to EBITDA	-14.92	-16.26	-66.46	-68.98	-56.27	-22.40	-18.70	-29.53	0.00
Long-Term Debt to EBITDA	4.16	4.52	20.46	28.39	11.55	5.40	5.77	10.76	0.00
Debt to NOPAT	24.39	16.12	-67.62	-46.04	124.23	4.13	17.07	28.88	0.00
Net Debt to NOPAT	-86.99	-57.58	218.22	111.04	-598.77	-16.88	-54.77	-79.27	0.00
Long-Term Debt to NOPAT	24.24	16.02	-67.19	-45.70	122.91	4.07	16.90	28.88	0.00
Altman Z-Score	1.30	1.20	1.05	2.64	2.18	1.56	0.91	0.13	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	8.13%	19.77%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Current Ratio	1.13	1.12	1.07	19.67	1.07	1.08	1.06	1.04	0.00
Quick Ratio	0.16	0.15	0.12	2.44	0.07	0.11	0.10	0.04	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-114	221	1,280	-662	259	548	-1,491	2,105	0.00
Operating Cash Flow to CapEx	256.48%	191.87%	140.32%	76.61%	-50.50%	91.67%	23.63%	-227.43%	-229.48%
Free Cash Flow to Firm to Interest Expense	-2.81	6.13	44.75	-18.45	10.33	16.90	-17.92	24.16	0.00
Operating Cash Flow to Interest Expense	6.92	6.08	4.64	1.36	-1.20	1.56	0.11	-0.46	-0.86
Operating Cash Flow Less CapEx to Interest Expense	4.22	2.91	1.33	-0.42	-3.59	-0.14	-0.37	-0.66	-1.24
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	0.19	0.17	0.16	0.15	0.13	0.15	0.12	0.10	0.00
Accounts Receivable Turnover	7.13	7.40	7.64	8.28	9.28	11.42	11.35	10.15	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	8.11	7.86	8.22	7.74	6.37	7.08	7.18	6.63	0.00
Accounts Payable Turnover	13.19	14.33	14.58	14.17	12.21	10.77	9.91	9.16	0.00
Days Sales Outstanding (DSO)	51.18	49.30	47.80	44.08	39.32	31.96	32.15	35.95	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	27.67	25.46	25.03	25.76	29.89	33.91	36.82	39.85	0.00
Cash Conversion Cycle (CCC)	23.52	23.84	22.77	18.33	9.42	-1.95	-4.66	-3.90	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	-1,813	-1,977	-1,832	-534	-1,171	-917	-536	-2,066	0.00
Invested Capital Turnover	-0.93	-0.79	-1.05	-1.20	-0.81	-1.13	-0.57	-0.65	0.00
Increase / (Decrease) in Invested Capital	164	-145	-1,298	637	-254	-382	1,530	-2,066	0.00
Enterprise Value (EV)	7,096	6,104	5,912	13,049	12,481	6,967	2,610	-2,389	0.00
Market Capitalization	11,455	10,479	9,853	15,808	15,750	9,767	4,761	462	462
Book Value per Share	$16.15	$15.36	$13.73	$14.72	$14.20	$13.08	$11.70	$13.89	$0.00
Tangible Book Value per Share	$0.13	($0.81)	($2.94)	($2.83)	($0.87)	($1.87)	($3.62)	($19.35)	$0.00
Total Capital	3,768	3,623	3,331	3,372	2,777	2,568	2,286	2,249	0.00
Total Debt	1,222	1,225	1,221	1,144	678	686	670	1,120	0.00
Total Long-Term Debt	1,215	1,217	1,213	1,136	671	675	664	1,120	0.00
Net Debt	-4,359	-4,375	-3,941	-2,759	-3,269	-2,800	-2,151	-3,074	0.00
Capital Expenditures (CapEx)	110	114	95	64	60	55	40	18	33
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-4,905	-4,972	-4,794	38	-3,682	-3,214	-2,650	-4,019	0.00
Debt-free Net Working Capital (DFNWC)	676	628	368	3,942	266	272	171	175	0.00
Net Working Capital (NWC)	669	620	361	3,933	259	261	165	175	0.00
Net Nonoperating Expense (NNE)	32	21	55	51	9.46	87	100	37	85
Net Nonoperating Obligations (NNO)	-4,359	-4,375	-3,941	-2,761	-3,269	-2,800	-2,151	-3,195	0.00
Total Depreciation and Amortization (D&A)	214	137	94	94	53	58	59	58	57
Debt-free, Cash-free Net Working Capital to Revenue	-278.70%	-328.45%	-384.68%	3.75%	-437.00%	-389.98%	-357.77%	-594.31%	0.00%
Debt-free Net Working Capital to Revenue	38.41%	41.48%	29.55%	384.86%	31.56%	32.96%	23.13%	25.91%	0.00%
Net Working Capital to Revenue	37.99%	40.98%	28.93%	384.05%	30.71%	31.65%	22.21%	25.91%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.11	$0.35	($0.48)	($0.50)	($0.03)	$0.55	($0.62)	($0.46)	($1.65)
Adjusted Weighted Average Basic Shares Outstanding	157.80M	155.30M	152.94M	150.40M	146.77M	142.05M	140.51M	65.20M	64.99M
Adjusted Diluted Earnings per Share	$0.11	$0.35	($0.48)	($0.50)	($0.03)	$0.53	($0.62)	($0.46)	($1.65)
Adjusted Weighted Average Diluted Shares Outstanding	160.40M	158.50M	152.94M	150.40M	146.77M	148.76M	140.51M	65.20M	64.99M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.55	($0.62)	($0.46)	($1.65)
Adjusted Weighted Average Basic & Diluted Shares Outstanding	158.92M	156.60M	154.11M	152.05M	148.80M	144.71M	114.05M	65.20M	64.99M
Normalized Net Operating Profit after Tax (NOPAT)	73	76	-18	-25	5.46	51	39	39	-7.84
Normalized NOPAT Margin	4.14%	5.02%	-1.45%	-2.43%	0.65%	6.14%	5.30%	5.74%	-1.26%
Pre Tax Income Margin	2.14%	6.34%	-5.05%	-8.82%	-2.37%	4.16%	-3.63%	-5.99%	-15.82%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.93	3.66	-1.20	-1.52	0.20	2.06	0.68	0.54	-0.13
NOPAT to Interest Expense	1.23	2.10	-0.63	-0.69	0.22	5.12	0.47	0.45	-0.09
EBIT Less CapEx to Interest Expense	-0.77	0.49	-4.50	-3.29	-2.18	0.35	0.19	0.33	-0.50
NOPAT Less CapEx to Interest Expense	-1.47	-1.06	-3.94	-2.47	-2.16	3.42	-0.01	0.24	-0.47
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	199.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	90.00%	0.00%

This table displays calculated financial ratios and metrics derived from Dayforce's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	11.66%	16.39%	16.56%	15.69%	16.43%	18.92%	19.61%	21.48%	26.36%	19.14%	22.71%
EBITDA Growth	0.49%	-28.01%	31.21%	18.08%	34.21%	189.81%	360.15%	415.53%	1,742.42%	37.87%	92.75%
EBIT Growth	-14.83%	-81.31%	26.64%	-61.32%	-15.69%	616.13%	322.92%	333.33%	302.15%	6,300.00%	50.52%
NOPAT Growth	53.99%	586.21%	128.22%	112.26%	17.32%	2,057.53%	-211.04%	202.20%	201.18%	26.92%	76.88%
Net Income Growth	109.86%	-76.32%	152.63%	-158.06%	-28.28%	976.92%	81.90%	115.66%	136.13%	45.26%	-0.48%
EPS Growth	125.00%	-75.86%	150.00%	-150.00%	-33.33%	1,066.67%	85.71%	115.38%	133.33%	50.00%	0.00%
Operating Cash Flow Growth	445.05%	-9.90%	150.82%	21.42%	-19.47%	115.07%	-29.75%	146.08%	105.45%	41,900.00%	101.94%
Free Cash Flow Firm Growth	-754.81%	-8.74%	-323.83%	140.19%	119.88%	-85.00%	163.73%	-151.95%	-136.83%	304.57%	-143.02%
Invested Capital Growth	39.51%	8.30%	65.38%	-35.37%	-5.79%	-7.93%	-41.94%	47.45%	24.21%	-243.19%	39.31%
Revenue Q/Q Growth	3.57%	5.73%	3.95%	-1.90%	7.96%	5.88%	3.17%	-1.27%	10.26%	6.50%	4.78%
EBITDA Q/Q Growth	21.30%	-15.82%	28.07%	-23.16%	-13.10%	53.43%	15.25%	-12.66%	87.65%	143.61%	29.13%
EBIT Q/Q Growth	225.30%	-69.37%	144.14%	-64.98%	-28.60%	107.48%	-25.44%	-23.67%	506.45%	164.58%	21.95%
NOPAT Q/Q Growth	-92.93%	14,944.71%	-76.97%	-37.15%	-68.49%	718.66%	-273.25%	-65.26%	479.48%	189.19%	43.08%
Net Income Q/Q Growth	37.96%	440.00%	211.11%	-125.35%	-84.43%	1,300.00%	-222.58%	-68.69%	290.38%	75.24%	-6.06%
EPS Q/Q Growth	28.57%	600.00%	200.00%	-125.00%	-86.21%	1,550.00%	-200.00%	-66.67%	300.00%	78.57%	-7.69%
Operating Cash Flow Q/Q Growth	-38.77%	-11.76%	-7.46%	990.11%	-89.88%	145.63%	-55.20%	623.01%	-72.97%	-19.77%	56.93%
Free Cash Flow Firm Q/Q Growth	-859.67%	113.19%	-391.09%	124.44%	5.88%	-67.64%	152.26%	-11.03%	-179.89%	237.47%	-142.61%
Invested Capital Q/Q Growth	-16.24%	-153.33%	58.78%	50.17%	-76.22%	4.36%	-61.18%	61.05%	-79.78%	-25.78%	40.33%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	79.58%	46.99%	45.75%	44.13%	47.60%	42.48%	42.52%	42.61%	43.25%	40.20%	37.71%
EBITDA Margin	17.02%	14.53%	18.25%	14.81%	18.91%	23.49%	16.21%	14.51%	16.41%	9.64%	4.21%
Operating Margin	6.43%	6.13%	4.73%	3.33%	9.43%	9.71%	7.02%	8.04%	10.36%	0.98%	-1.17%
EBIT Margin	5.60%	1.78%	6.16%	2.62%	7.35%	11.11%	5.67%	7.84%	10.15%	1.84%	-3.04%
Profit (Net Income) Margin	3.09%	2.32%	0.45%	-0.43%	1.65%	11.41%	-1.01%	0.85%	2.67%	-1.55%	-6.65%
Tax Burden Percent	78.01%	1,200.00%	10.93%	0.00%	38.59%	128.45%	-30.40%	15.82%	34.86%	208.00%	123.53%
Interest Burden Percent	70.74%	10.84%	67.53%	0.00%	58.04%	79.96%	58.41%	68.29%	75.53%	-40.32%	177.08%
Effective Tax Rate	21.99%	-1,100.00%	89.07%	0.00%	61.41%	-28.45%	130.40%	84.18%	65.14%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	1.03%	0.73%	2.19%	2.00%	2.25%	2.43%	0.19%	-0.61%	-1.67%	-3.38%	-3.64%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	1.00%	0.35%	1.22%	0.50%	1.11%	1.92%	0.97%	1.27%	1.27%	0.29%	-0.43%
Return on Assets (ROA)	0.55%	0.45%	0.09%	-0.08%	0.25%	1.98%	-0.17%	0.14%	0.33%	-0.25%	-0.93%
Return on Common Equity (ROCE)	1.03%	0.73%	2.19%	2.00%	2.25%	2.43%	0.19%	-0.61%	-1.67%	-3.38%	-3.64%
Return on Equity Simple (ROE_SIMPLE)	1.00%	0.00%	2.07%	1.90%	2.14%	0.00%	0.18%	-0.59%	-1.65%	0.00%	-3.79%
Net Operating Profit after Tax (NOPAT)	24	342	2.27	9.87	16	50	-8.06	4.65	13	2.31	-2.59
NOPAT Margin	5.02%	73.52%	0.52%	2.33%	3.64%	12.47%	-2.13%	1.27%	3.61%	0.69%	-0.82%
Net Nonoperating Expense Percent (NNEP)	-0.17%	-7.58%	-0.01%	-0.30%	-0.15%	-0.10%	0.11%	-0.04%	-0.06%	-0.22%	-0.45%
Return On Investment Capital (ROIC_SIMPLE)	0.63%	9.08%	-	-	-	1.38%	-	-	-	0.07%	-
Cost of Revenue to Revenue	20.42%	53.01%	54.25%	55.87%	52.40%	57.52%	57.48%	57.39%	56.75%	59.80%	62.29%
SG&A Expenses to Revenue	14.76%	20.77%	21.39%	21.17%	19.86%	14.59%	19.13%	17.76%	18.27%	-35.61%	38.88%
R&D to Revenue	12.31%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	73.14%	40.86%	41.02%	40.80%	38.17%	32.77%	35.50%	34.57%	32.89%	39.21%	38.88%
Earnings before Interest and Taxes (EBIT)	27	8.30	27	11	32	44	21	29	38	6.20	-9.60
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	82	68	80	63	82	94	61	53	61	32	13
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.58	4.50	3.79	3.16	4.25	4.37	4.66	4.63	5.14	4.67	4.17
Price to Tangible Book Value (P/TBV)	107.41	561.54	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	5.12	6.51	5.71	4.80	6.56	6.92	7.28	7.48	8.53	7.91	7.17
Price to Earnings (P/E)	357.91	632.89	183.06	166.28	198.79	191.23	2,639.58	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.28%	0.16%	0.55%	0.60%	0.50%	0.52%	0.04%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	2.52	4.03	3.78	2.22	2.81	4.03	4.29	4.94	4.38	4.74	4.23
Enterprise Value to EBITDA (EV/EBITDA)	15.62	24.29	20.13	12.09	15.25	22.69	30.00	42.98	49.64	99.70	100.11
Enterprise Value to EBIT (EV/EBIT)	62.19	90.74	56.10	33.33	35.03	46.21	66.29	109.06	264.73	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	71.60	141.61	76.50	42.49	54.00	80.34	924.73	0.00	262.92	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	14.21	25.24	22.11	15.42	20.34	27.81	36.32	36.70	41.89	44.59	55.63
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	6.72	16.21	27.60	10.08	0.00	0.00	4.62	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.47	0.48	0.48	0.49	0.50	0.51	0.54	0.55	0.56	0.58	0.60
Long-Term Debt to Equity	0.25	0.48	0.48	0.49	0.50	0.51	0.54	0.54	0.56	0.58	0.60
Financial Leverage	-2.11	-1.77	-1.58	-1.64	-2.46	-1.84	-1.82	-1.86	-2.76	-1.55	-1.90
Leverage Ratio	4.03	3.67	3.54	3.64	4.50	3.88	3.93	3.97	4.87	3.60	3.98
Compound Leverage Factor	2.85	0.40	2.39	0.00	2.61	3.10	2.29	2.71	3.68	-1.45	7.05
Debt to Total Capital	32.02%	32.43%	32.37%	33.08%	33.46%	33.80%	35.09%	35.38%	35.88%	36.67%	37.62%
Short-Term Debt to Total Capital	15.27%	0.19%	0.19%	0.20%	0.15%	0.21%	0.21%	0.22%	0.23%	0.23%	0.25%
Long-Term Debt to Total Capital	16.74%	32.24%	32.17%	32.88%	33.31%	33.59%	34.87%	35.16%	35.65%	36.43%	37.37%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	67.98%	67.57%	67.63%	66.92%	66.54%	66.20%	64.91%	64.62%	64.12%	63.33%	62.38%
Debt to EBITDA	4.17	4.18	3.84	4.09	4.22	4.55	5.91	7.69	10.51	20.59	24.55
Net Debt to EBITDA	-16.06	-14.92	-10.27	-14.07	-20.42	-16.26	-20.89	-22.07	-46.97	-66.46	-69.59
Long-Term Debt to EBITDA	2.18	4.16	3.82	4.06	4.20	4.52	5.87	7.64	10.45	20.46	24.38
Debt to NOPAT	19.12	24.39	14.59	14.37	14.94	16.12	182.04	-39.29	55.68	-67.62	-66.69
Net Debt to NOPAT	-73.61	-86.99	-39.03	-49.44	-72.27	-57.58	-643.87	112.84	-248.81	218.22	189.08
Long-Term Debt to NOPAT	10.00	24.24	14.51	14.28	14.88	16.02	180.92	-39.05	55.33	-67.19	-66.25
Altman Z-Score	0.97	1.28	1.30	0.93	0.92	1.17	1.13	1.25	1.77	1.07	0.99
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.02	1.13	1.15	1.11	1.07	1.12	1.09	1.10	34.30	1.07	1.07
Quick Ratio	0.14	0.16	0.18	0.14	0.09	0.15	0.14	0.15	3.08	0.12	0.12
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1,352	178	-1,349	463	207	195	603	-1,153	-1,039	1,300	-946
Operating Cash Flow to CapEx	164.78%	302.24%	323.24%	374.34%	32.62%	344.44%	115.09%	290.75%	39.79%	141.22%	229.52%
Free Cash Flow to Firm to Interest Expense	-171.17	24.05	-153.31	41.75	15.53	21.91	67.72	-126.73	-112.90	149.45	-127.81
Operating Cash Flow to Interest Expense	6.28	10.95	10.43	8.94	0.68	10.10	4.11	8.98	1.23	4.80	7.04
Operating Cash Flow Less CapEx to Interest Expense	2.47	7.32	7.20	6.55	-1.41	7.17	0.54	5.89	-1.86	1.40	3.97
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.18	0.19	0.20	0.19	0.15	0.17	0.17	0.16	0.13	0.16	0.14
Accounts Receivable Turnover	6.35	7.13	6.89	7.00	6.55	7.40	7.40	7.78	7.58	7.64	8.77
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	8.16	8.11	7.71	7.80	7.86	7.86	8.15	8.17	8.28	8.22	8.27
Accounts Payable Turnover	12.34	13.19	13.34	13.82	13.55	14.33	13.61	14.07	14.35	14.58	15.14
Days Sales Outstanding (DSO)	57.50	51.18	53.00	52.12	55.70	49.30	49.30	46.91	48.14	47.80	41.64
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	29.57	27.67	27.36	26.41	26.93	25.46	26.82	25.95	25.43	25.03	24.11
Cash Conversion Cycle (CCC)	27.93	23.52	25.64	25.72	28.77	23.84	22.48	20.96	22.71	22.77	17.53
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	-2,107	-1,813	-716	-1,736	-3,484	-1,977	-2,067	-1,282	-3,293	-1,832	-1,456
Invested Capital Turnover	-0.65	-0.93	-1.22	-1.08	-0.46	-0.79	-0.82	-0.75	-0.35	-1.05	-0.62
Increase / (Decrease) in Invested Capital	1,376	164	1,351	-454	-191	-145	-611	1,158	1,052	-1,298	943
Enterprise Value (EV)	4,571	7,096	6,412	3,620	4,421	6,104	6,224	6,860	5,797	5,912	5,045
Market Capitalization	9,270	11,455	9,684	7,832	10,337	10,479	10,558	10,382	11,284	9,853	8,553
Book Value per Share	$16.31	$16.15	$16.17	$15.68	$15.51	$15.36	$14.57	$14.45	$14.24	$13.73	$13.40
Tangible Book Value per Share	$0.54	$0.13	($0.42)	($1.04)	($1.53)	($0.81)	($1.60)	($2.04)	($2.35)	($2.94)	($3.33)
Total Capital	3,813	3,768	3,779	3,700	3,656	3,623	3,492	3,467	3,422	3,331	3,288
Total Debt	1,221	1,222	1,223	1,224	1,224	1,225	1,225	1,227	1,228	1,221	1,237
Total Long-Term Debt	638	1,215	1,216	1,217	1,218	1,217	1,218	1,219	1,220	1,213	1,229
Net Debt	-4,699	-4,359	-3,272	-4,212	-5,916	-4,375	-4,334	-3,523	-5,486	-3,941	-3,507
Capital Expenditures (CapEx)	30	27	28	27	28	26	32	28	28	30	23
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-5,206	-4,905	-3,862	-4,872	-6,628	-4,972	-5,049	-4,279	130	-4,794	-4,405
Debt-free Net Working Capital (DFNWC)	714	676	633	564	512	628	511	471	6,844	368	340
Net Working Capital (NWC)	132	669	626	556	506	620	503	463	6,836	361	332
Net Nonoperating Expense (NNE)	9.28	331	0.27	12	8.60	4.24	-4.26	1.55	3.49	7.51	18
Net Nonoperating Obligations (NNO)	-4,699	-4,359	-3,272	-4,212	-5,916	-4,375	-4,334	-3,523	-5,487	-3,941	-3,507
Total Depreciation and Amortization (D&A)	55	59	53	52	50	50	40	24	23	26	23
Debt-free, Cash-free Net Working Capital to Revenue	-287.58%	-278.70%	-227.88%	-298.54%	-420.93%	-328.45%	-348.16%	-308.21%	9.83%	-384.68%	-369.48%
Debt-free Net Working Capital to Revenue	39.44%	38.41%	37.37%	34.53%	32.52%	41.48%	35.21%	33.90%	517.12%	29.55%	28.49%
Net Working Capital to Revenue	7.27%	37.99%	36.94%	34.09%	32.16%	40.98%	34.69%	33.35%	516.54%	28.93%	27.81%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.09	$0.06	$0.01	($0.01)	$0.05	$0.29	($0.02)	$0.02	$0.06	($0.03)	($0.14)
Adjusted Weighted Average Basic Shares Outstanding	159.40M	157.80M	158.10M	157.90M	156.90M	155.30M	155.69M	155.12M	154.25M	152.90M	153.18M
Adjusted Diluted Earnings per Share	$0.09	$0.07	$0.01	($0.01)	$0.04	$0.29	($0.02)	$0.02	$0.06	($0.03)	($0.14)
Adjusted Weighted Average Diluted Shares Outstanding	161.90M	160.40M	159.70M	157.90M	159.90M	158.50M	155.69M	157.55M	157.70M	152.90M	153.18M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	159.88M	158.92M	157.70M	158.10M	157.90M	156.60M	156.13M	155.61M	155.03M	154.11M	153.59M
Normalized Net Operating Profit after Tax (NOPAT)	24	20	15	9.87	28	27	19	21	27	2.31	-2.59
Normalized NOPAT Margin	5.02%	4.29%	3.31%	2.33%	6.60%	6.80%	4.91%	5.62%	7.25%	0.69%	-0.82%
Pre Tax Income Margin	3.96%	0.19%	4.16%	0.00%	4.26%	8.88%	3.31%	5.36%	7.66%	-0.74%	-5.39%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.42	1.12	3.08	1.00	2.38	4.99	2.40	3.15	4.09	0.71	-1.30
NOPAT to Interest Expense	3.06	46.22	0.26	0.89	1.18	5.60	-0.91	0.51	1.46	0.27	-0.35
EBIT Less CapEx to Interest Expense	-0.39	-2.50	-0.15	-1.39	0.29	2.06	-1.17	0.07	1.00	-2.69	-4.36
NOPAT Less CapEx to Interest Expense	-0.75	42.59	-2.97	-1.50	-0.92	2.67	-4.48	-2.58	-1.63	-3.14	-3.42
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	255.60%	199.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Dayforce's Financials

When does Dayforce's fiscal year end?

According to the most recent income statement we have on file, Dayforce's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Dayforce's net income changed over the last 8 years?

Dayforce's net income appears to be on a downward trend, with a most recent value of $18.10 million in 2024, falling from -$92.80 million in 2016. The previous period was $54.80 million in 2023. View Dayforce's forecast to see where analysts expect Dayforce to go next.

What is Dayforce's operating income?

Dayforce's total operating income in 2024 was $104.10 million, based on the following breakdown:

Total Gross Profit: $812.10 million
Total Operating Expenses: $708 million

How has Dayforce revenue changed over the last 8 years?

Over the last 8 years, Dayforce's total revenue changed from $623.40 million in 2016 to $1.76 billion in 2024, a change of 182.3%.

How much debt does Dayforce have?

Dayforce's total liabilities were at $6.57 billion at the end of 2024, a 0.6% decrease from 2023, and a 17.3% increase since 2017.

How much cash does Dayforce have?

In the past 7 years, Dayforce's cash and equivalents has ranged from $94.20 million in 2017 to $579.70 million in 2024, and is currently $579.70 million as of their latest financial filing in 2024.

How has Dayforce's book value per share changed over the last 8 years?

Over the last 8 years, Dayforce's book value per share changed from 0.00 in 2016 to 16.15 in 2024, a change of 1,614.7%.

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This page (NYSE:DAY) was last updated on 5/25/2025 by MarketBeat.com Staff

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Dayforce (DAY) Financials

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