Workday Statistics

Total Valuation

Workday has a market cap or net worth of EUR 54.88 billion. The enterprise value is 50.91 billion.

Market Cap	54.88B
Enterprise Value	50.91B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

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

Share Statistics

Current Share Class	216.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	214.04M

Valuation Ratios

The trailing PE ratio is 127.85 and the forward PE ratio is 26.51.

PE Ratio	127.85
Forward PE	26.51
PS Ratio	7.16
PB Ratio	6.98
P/TBV Ratio	12.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.12, with an EV/FCF ratio of 24.87.

EV / Earnings	118.59
EV / Sales	6.74
EV / EBITDA	51.12
EV / EBIT	92.77
EV / FCF	24.87

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.38.

Current Ratio	2.07
Quick Ratio	1.95
Debt / Equity	0.38
Debt / EBITDA	2.96
Debt / FCF	1.46
Interest Coverage	5.54

Financial Efficiency

Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 3.32%.

Return on Equity (ROE)	5.70%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	3.32%
Return on Capital Employed (ROCE)	5.10%
Revenue Per Employee	373,612
Profits Per Employee	20,923
Employee Count	20,482
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

In the past 12 months, Workday has paid 115.46 million in taxes.

Income Tax	115.46M
Effective Tax Rate	21.20%

Stock Price Statistics

The stock price has increased by +4.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.54%
50-Day Moving Average	210.19
200-Day Moving Average	230.14
Relative Strength Index (RSI)	34.47
Average Volume (20 Days)	2

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)	2.59

Income Statement

In the last 12 months, Workday had revenue of EUR 7.66 billion and earned 429.24 million in profits. Earnings per share was 1.60.

Revenue	7.66B
Gross Profit	5.80B
Operating Income	557.04M
Pretax Income	544.71M
Net Income	429.24M
EBITDA	852.31M
EBIT	557.04M
Earnings Per Share (EPS)	1.60

Full Income Statement

Balance Sheet

The company has 7.02 billion in cash and 2.99 billion in debt, giving a net cash position of 4.03 billion.

Cash & Cash Equivalents	7.02B
Total Debt	2.99B
Net Cash	4.03B
Net Cash Per Share	n/a
Equity (Book Value)	7.86B
Book Value Per Share	29.44
Working Capital	4.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.24 billion and capital expenditures -197.43 million, giving a free cash flow of 2.05 billion.

Operating Cash Flow	2.24B
Capital Expenditures	-197.43M
Free Cash Flow	2.05B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.66%, with operating and profit margins of 7.27% and 5.60%.

Gross Margin	75.66%
Operating Margin	7.27%
Pretax Margin	7.11%
Profit Margin	5.60%
EBITDA Margin	11.12%
EBIT Margin	7.27%
FCF Margin	26.70%

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	-0.63%
Shareholder Yield	n/a
Earnings Yield	0.78%
FCF Yield	3.73%

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 5.58 and a Piotroski F-Score of 7.

Altman Z-Score	5.58
Piotroski F-Score	7