Workday, Inc. (BMV:WDAY)

Workday Statistics

Total Valuation

Workday has a market cap or net worth of MXN 1.19 trillion. The enterprise value is 1.11 trillion.

Market Cap	1.19T
Enterprise Value	1.11T

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 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 (%)	19.23%
Owned by Institutions (%)	74.62%
Float	215.07M

Valuation Ratios

The trailing PE ratio is 108.49 and the forward PE ratio is 24.83.

PE Ratio	108.49
Forward PE	24.83
PS Ratio	7.06
PB Ratio	6.90
P/TBV Ratio	11.82
P/FCF Ratio	26.42
P/OCF Ratio	24.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.20, with an EV/FCF ratio of 24.60.

EV / Earnings	101.02
EV / Sales	6.66
EV / EBITDA	46.20
EV / EBIT	77.47
EV / FCF	24.60

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	8.63M
Profits Per Employee	561,543
Employee Count	20,482
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

In the past 12 months, Workday has paid 3.21 billion in taxes.

Income Tax	3.21B
Effective Tax Rate	22.68%

Stock Price Statistics

The stock price has decreased by -7.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.12%
50-Day Moving Average	4,783.09
200-Day Moving Average	4,516.83
Relative Strength Index (RSI)	51.87
Average Volume (20 Days)	544

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)	3.08

Income Statement

In the last 12 months, Workday had revenue of MXN 168.42 billion and earned 10.96 billion in profits. Earnings per share was 40.63.

Revenue	168.42B
Gross Profit	127.29B
Operating Income	14.47B
Pretax Income	14.17B
Net Income	10.96B
EBITDA	20.81B
EBIT	14.47B
Earnings Per Share (EPS)	40.63

Balance Sheet

The company has 153.89 billion in cash and 70.98 billion in debt, giving a net cash position of 82.90 billion.

Cash & Cash Equivalents	153.89B
Total Debt	70.98B
Net Cash	82.90B
Net Cash Per Share	n/a
Equity (Book Value)	172.42B
Book Value Per Share	645.77
Working Capital	102.68B

Cash Flow

In the last 12 months, operating cash flow was 48.71 billion and capital expenditures -3.70 billion, giving a free cash flow of 45.00 billion.

Operating Cash Flow	48.71B
Capital Expenditures	-3.70B
Free Cash Flow	45.00B
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	-0.51%
Earnings Yield	0.92%
FCF Yield	3.79%

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