Workday, Inc. (BIT:1WDAY)

Workday Statistics

Total Valuation

Workday has a market cap or net worth of EUR 51.53 billion. The enterprise value is 47.78 billion.

Market Cap	51.53B
Enterprise Value	47.78B

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	217.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	215.06M

Valuation Ratios

The trailing PE ratio is 101.11 and the forward PE ratio is 23.69.

PE Ratio	101.11
Forward PE	23.69
PS Ratio	6.58
PB Ratio	6.43
P/TBV Ratio	11.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.46, with an EV/FCF ratio of 22.83.

EV / Earnings	93.75
EV / Sales	6.26
EV / EBITDA	43.46
EV / EBIT	72.87
EV / FCF	22.83

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.41.

Current Ratio	2.10
Quick Ratio	1.99
Debt / Equity	0.41
Debt / EBITDA	2.92
Debt / FCF	1.58
Interest Coverage	6.75

Financial Efficiency

Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 3.90%.

Return on Equity (ROE)	6.66%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	3.90%
Return on Capital Employed (ROCE)	5.92%
Revenue Per Employee	401,289
Profits Per Employee	26,114
Employee Count	20,482
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

In the past 12 months, Workday has paid 149.49 million in taxes.

Income Tax	149.49M
Effective Tax Rate	22.68%

Stock Price Statistics

The stock price has decreased by -17.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.14%
50-Day Moving Average	197.61
200-Day Moving Average	222.39
Relative Strength Index (RSI)	51.78
Average Volume (20 Days)	15

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)	3.54

Income Statement

In the last 12 months, Workday had revenue of EUR 7.83 billion and earned 509.66 million in profits. Earnings per share was 1.89.

Revenue	7.83B
Gross Profit	5.92B
Operating Income	673.13M
Pretax Income	659.15M
Net Income	509.66M
EBITDA	967.74M
EBIT	673.13M
Earnings Per Share (EPS)	1.89

Balance Sheet

The company has 7.16 billion in cash and 3.30 billion in debt, giving a net cash position of 3.86 billion.

Cash & Cash Equivalents	7.16B
Total Debt	3.30B
Net Cash	3.86B
Net Cash Per Share	n/a
Equity (Book Value)	8.02B
Book Value Per Share	30.03
Working Capital	4.77B

Cash Flow

In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -172.22 million, giving a free cash flow of 2.09 billion.

Operating Cash Flow	2.27B
Capital Expenditures	-172.22M
Free Cash Flow	2.09B
FCF Per Share	n/a

Margins

Gross margin is 75.58%, with operating and profit margins of 8.59% and 6.51%.

Gross Margin	75.58%
Operating Margin	8.59%
Pretax Margin	8.42%
Profit Margin	6.51%
EBITDA Margin	12.36%
EBIT Margin	8.59%
FCF Margin	26.72%

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	-0.51%
Shareholder Yield	n/a
Earnings Yield	0.99%
FCF Yield	4.06%

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 5.44 and a Piotroski F-Score of 5.

Altman Z-Score	5.44
Piotroski F-Score	5