Workday, Inc. (BIT:1WDAY)

Workday Statistics

Total Valuation

Workday has a market cap or net worth of EUR 33.86 billion. The enterprise value is 31.30 billion.

Market Cap	33.86B
Enterprise Value	31.30B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	213.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	18.30%
Owned by Institutions (%)	79.93%
Float	211.33M

Valuation Ratios

The trailing PE ratio is 60.84 and the forward PE ratio is 14.73.

PE Ratio	60.84
Forward PE	14.73
PS Ratio	4.23
PB Ratio	4.40
P/TBV Ratio	9.66
P/FCF Ratio	15.11
P/OCF Ratio	14.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.55, with an EV/FCF ratio of 13.97.

EV / Earnings	56.23
EV / Sales	4.04
EV / EBITDA	26.55
EV / EBIT	42.86
EV / FCF	13.97

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.43.

Current Ratio	1.83
Quick Ratio	1.72
Debt / Equity	0.43
Debt / EBITDA	2.70
Debt / FCF	1.47
Interest Coverage	7.62

Financial Efficiency

Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 12.18%.

Return on Equity (ROE)	7.34%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	12.18%
Return on Capital Employed (ROCE)	6.82%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	388,735
Profits Per Employee	27,036
Employee Count	20,588
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

In the past 12 months, Workday has paid 193.34 million in taxes.

Income Tax	193.34M
Effective Tax Rate	25.78%

Stock Price Statistics

The stock price has decreased by -51.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-51.53%
50-Day Moving Average	170.92
200-Day Moving Average	196.61
Relative Strength Index (RSI)	29.22
Average Volume (20 Days)	66

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.74

Income Statement

In the last 12 months, Workday had revenue of EUR 8.00 billion and earned 556.61 million in profits. Earnings per share was 2.06.

Revenue	8.00B
Gross Profit	6.05B
Operating Income	753.42M
Pretax Income	749.96M
Net Income	556.61M
EBITDA	1.05B
EBIT	753.42M
Earnings Per Share (EPS)	2.06

Balance Sheet

The company has 5.93 billion in cash and 3.29 billion in debt, with a net cash position of 2.64 billion.

Cash & Cash Equivalents	5.93B
Total Debt	3.29B
Net Cash	2.64B
Net Cash Per Share	n/a
Equity (Book Value)	7.70B
Book Value Per Share	29.16
Working Capital	3.60B

Cash Flow

In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -163.00 million, giving a free cash flow of 2.24 billion.

Operating Cash Flow	2.40B
Capital Expenditures	-163.00M
Free Cash Flow	2.24B
FCF Per Share	n/a

Margins

Gross margin is 75.64%, with operating and profit margins of 9.41% and 6.95%.

Gross Margin	75.64%
Operating Margin	9.41%
Pretax Margin	9.37%
Profit Margin	6.95%
EBITDA Margin	13.11%
EBIT Margin	9.41%
FCF Margin	28.00%

Dividends & Yields

Workday does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.32%
Shareholder Yield	-0.32%
Earnings Yield	1.64%
FCF Yield	6.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Workday has an Altman Z-Score of 5.34 and a Piotroski F-Score of 6.

Altman Z-Score	5.34
Piotroski F-Score	6