Workday, Inc. (BVMF:W1DA34)

Workday Statistics

Total Valuation

Workday has a market cap or net worth of BRL 319.09 billion. The enterprise value is 295.55 billion.

Market Cap	319.09B
Enterprise Value	295.55B

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	19.23%
Owned by Institutions (%)	76.81%
Float	215.07M

Valuation Ratios

The trailing PE ratio is 97.96 and the forward PE ratio is 23.17.

PE Ratio	97.96
Forward PE	23.17
PS Ratio	6.37
PB Ratio	6.23
P/TBV Ratio	10.67
P/FCF Ratio	23.86
P/OCF Ratio	22.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.88, with an EV/FCF ratio of 22.10.

EV / Earnings	90.73
EV / Sales	6.18
EV / EBITDA	42.88
EV / EBIT	71.90
EV / FCF	22.10

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	2.56M
Profits Per Employee	166,897
Employee Count	20,482
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

In the past 12 months, Workday has paid 955.41 million in taxes.

Income Tax	955.41M
Effective Tax Rate	22.68%

Stock Price Statistics

The stock price has decreased by -18.57% in the last 52 weeks. The beta is 1.14, so Workday's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-18.57%
50-Day Moving Average	79.67
200-Day Moving Average	82.23
Relative Strength Index (RSI)	46.59
Average Volume (20 Days)	9,415

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)	3.77

Income Statement

In the last 12 months, Workday had revenue of BRL 50.06 billion and earned 3.26 billion in profits. Earnings per share was 12.07.

Revenue	50.06B
Gross Profit	37.83B
Operating Income	4.30B
Pretax Income	4.21B
Net Income	3.26B
EBITDA	6.19B
EBIT	4.30B
Earnings Per Share (EPS)	12.07

Balance Sheet

The company has 45.74 billion in cash and 21.10 billion in debt, giving a net cash position of 24.64 billion.

Cash & Cash Equivalents	45.74B
Total Debt	21.10B
Net Cash	24.64B
Net Cash Per Share	n/a
Equity (Book Value)	51.25B
Book Value Per Share	191.93
Working Capital	30.52B

Cash Flow

In the last 12 months, operating cash flow was 14.48 billion and capital expenditures -1.10 billion, giving a free cash flow of 13.38 billion.

Operating Cash Flow	14.48B
Capital Expenditures	-1.10B
Free Cash Flow	13.38B
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	1.02%
FCF Yield	4.19%

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 5.44 and a Piotroski F-Score of 5.

Altman Z-Score	5.44
Piotroski F-Score	5