WalkMe Ltd.
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
N/AN/AN/AN/A
Price/Sales ratio
N/AN/AN/AN/A
Earnings per Share (EPS)
$-0.30$0.40$0.36$0.43

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-42.19-46.96-12.65-8.78-16.04-10.08-29.81
Price/Sales ratio
20.1114.255.253.883.553.864.57
Price/Book Value ratio
-11.13-9.423.553.743.643.62-2.93
Price/Cash Flow ratio
-43.56-244.39-29.68-20.3262.08-18.15-137.03
Price/Free Cash Flow ratio
-39.88-192.15-24.12-17.6482.60-15.48-108.14
Price/Earnings Growth ratio
N/A4.56-0.080.480.33-2.740.20
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
70.82%73.59%75.86%78.00%83.63%77.85%74.72%
Operating Profit Margin
-46.88%-29.10%-40.24%-44.83%-20.77%-45.17%-42.53%
Pretax Profit Margin
-46.42%-29.20%-40.24%-42.65%-19.36%-43.12%-41.45%
Net Profit Margin
-47.67%-30.35%-41.53%-44.22%-22.15%-38.27%-35.94%
Effective Tax Rate
-2.67%-3.94%-3.20%-3.66%-9.80%-3.76%-3.43%
Return on Assets
-33.47%-24.43%-17.46%-24.33%-12.81%-20.48%-18.97%
Return On Equity
26.38%20.07%-28.11%-42.62%-22.73%-33.94%-31.02%
Return on Capital Employed
-63.05%-47.03%-24.48%-39.54%-18.51%-38.76%-31.62%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A2.02N/A
Quick Ratio
1.651.642.731.861.941.832.30
Cash ratio
1.030.671.950.561.090.561.25
Days of Sales Outstanding
112.8575.9471.2867.0755.3668.9570.12
Days of Inventory outstanding
24.241.71159.62178.060.00N/A168.84
Operating Cycle
137.1077.66230.91245.1355.3617.00238.02
Days of Payables Outstanding
10.3651.3851.5640.3529.3141.2046.38
Cash Conversion Cycle
126.7426.27179.34204.7826.0527.75192.06
Debt Ratios
Debt Ratio
N/AN/AN/A0.010.010.410.20
Debt Equity Ratio
N/AN/AN/A0.030.020.710.35
Long-term Debt to Capitalization
N/AN/AN/A0.010.020.010.00
Total Debt to Capitalization
N/AN/AN/A0.030.02N/A0.01
Interest Coverage Ratio
N/AN/AN/AN/AN/A-24.90N/A
Cash Flow to Debt Ratio
N/AN/AN/A-5.292.04N/AN/A
Company Equity Multiplier
-0.78-0.821.601.751.771.750.39
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.46-0.05-0.17-0.190.05-0.21-0.18
Free Cash Flow / Operating Cash Flow Ratio
1.091.271.231.150.751.171.20
Cash Flow Coverage Ratio
N/AN/AN/A-5.292.04N/AN/A
Short Term Coverage Ratio
N/AN/AN/A-9.34N/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A