Workday, Inc. (BVMF:W1DA34)

Workday Statistics

Total Valuation

Workday has a market cap or net worth of BRL 197.20 billion. The enterprise value is 181.38 billion.

Market Cap	197.20B
Enterprise Value	181.38B

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	18.30%
Owned by Institutions (%)	79.22%
Float	211.33M

Valuation Ratios

The trailing PE ratio is 57.11 and the forward PE ratio is 13.89.

PE Ratio	57.11
Forward PE	13.89
PS Ratio	3.97
PB Ratio	4.13
P/TBV Ratio	9.07
P/FCF Ratio	14.18
P/OCF Ratio	13.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.92, with an EV/FCF ratio of 13.05.

EV / Earnings	52.53
EV / Sales	3.79
EV / EBITDA	24.92
EV / EBIT	40.24
EV / FCF	13.05

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)	9.66%
Revenue Per Employee	2.41M
Profits Per Employee	167,719
Employee Count	20,588
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

In the past 12 months, Workday has paid 1.20 billion in taxes.

Income Tax	1.20B
Effective Tax Rate	25.78%

Stock Price Statistics

The stock price has decreased by -49.64% in the last 52 weeks. The beta is 1.12, so Workday's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-49.64%
50-Day Moving Average	68.14
200-Day Moving Average	81.16
Relative Strength Index (RSI)	20.00
Average Volume (20 Days)	1,038

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)	2.70

Income Statement

In the last 12 months, Workday had revenue of BRL 49.65 billion and earned 3.45 billion in profits. Earnings per share was 12.77.

Revenue	49.65B
Gross Profit	37.55B
Operating Income	4.67B
Pretax Income	4.65B
Net Income	3.45B
EBITDA	6.51B
EBIT	4.67B
Earnings Per Share (EPS)	12.77

Balance Sheet

The company has 36.81 billion in cash and 20.40 billion in debt, with a net cash position of 16.40 billion.

Cash & Cash Equivalents	36.81B
Total Debt	20.40B
Net Cash	16.40B
Net Cash Per Share	n/a
Equity (Book Value)	47.76B
Book Value Per Share	180.89
Working Capital	22.36B

Cash Flow

In the last 12 months, operating cash flow was 14.91 billion and capital expenditures -1.01 billion, giving a free cash flow of 13.90 billion.

Operating Cash Flow	14.91B
Capital Expenditures	-1.01B
Free Cash Flow	13.90B
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	1.75%
FCF Yield	7.05%

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

The last stock split was on November 21, 2022. It was a forward split with a ratio of 4.

Last Split Date	Nov 21, 2022
Split Type	Forward
Split Ratio	4

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