Workday Statistics

Total Valuation

Workday has a market cap or net worth of MXN 1.29 trillion. The enterprise value is 1.20 trillion.

Market Cap	1.29T
Enterprise Value	1.20T

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 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	214.06M

Valuation Ratios

The trailing PE ratio is 135.41 and the forward PE ratio is 27.82.

PE Ratio	135.41
Forward PE	27.82
PS Ratio	7.58
PB Ratio	7.39
P/TBV Ratio	12.99
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 54.84, with an EV/FCF ratio of 26.47.

EV / Earnings	126.22
EV / Sales	7.23
EV / EBITDA	54.84
EV / EBIT	99.52
EV / FCF	26.47

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	8.31M
Profits Per Employee	465,106
Employee Count	20,482
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.34%
50-Day Moving Average	5,013.86
200-Day Moving Average	5,068.94
Relative Strength Index (RSI)	38.50
Average Volume (20 Days)	42

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)	2.90

Income Statement

In the last 12 months, Workday had revenue of MXN 170.38 billion and earned 9.54 billion in profits. Earnings per share was 35.49.

Revenue	170.38B
Gross Profit	128.90B
Operating Income	12.38B
Pretax Income	12.11B
Net Income	9.54B
EBITDA	18.95B
EBIT	12.38B
Earnings Per Share (EPS)	35.49

Full Income Statement

Balance Sheet

The company has 156.15 billion in cash and 66.48 billion in debt, giving a net cash position of 89.68 billion.

Cash & Cash Equivalents	156.15B
Total Debt	66.48B
Net Cash	89.68B
Net Cash Per Share	n/a
Equity (Book Value)	174.75B
Book Value Per Share	654.48
Working Capital	100.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.88 billion and capital expenditures -4.39 billion, giving a free cash flow of 45.49 billion.

Operating Cash Flow	49.88B
Capital Expenditures	-4.39B
Free Cash Flow	45.49B
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	0.74%
FCF Yield	3.52%

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.

Altman Z-Score	5.58
Piotroski F-Score	n/a