Workday, Inc. (LON:0M18)

Workday Statistics

Total Valuation

Workday has a market cap or net worth of GBP 45.90 billion. The enterprise value is 42.68 billion.

Market Cap	45.90B
Enterprise Value	42.68B

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	215.07M

Valuation Ratios

The trailing PE ratio is 104.12 and the forward PE ratio is 24.37.

PE Ratio	104.12
Forward PE	24.37
PS Ratio	6.78
PB Ratio	6.62
P/TBV Ratio	11.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.16, with an EV/FCF ratio of 23.57.

EV / Earnings	96.80
EV / Sales	6.51
EV / EBITDA	45.16
EV / EBIT	75.72
EV / FCF	23.57

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	347,127
Profits Per Employee	22,589
Employee Count	20,482
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

In the past 12 months, Workday has paid 129.31 million in taxes.

Income Tax	129.31M
Effective Tax Rate	22.68%

Stock Price Statistics

The stock price has decreased by -6.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.09%
50-Day Moving Average	228.57
200-Day Moving Average	246.37
Relative Strength Index (RSI)	57.97
Average Volume (20 Days)	1,557

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)	3.32

Income Statement

In the last 12 months, Workday had revenue of GBP 6.77 billion and earned 440.87 million in profits. Earnings per share was 1.63.

Revenue	6.77B
Gross Profit	5.12B
Operating Income	582.28M
Pretax Income	570.18M
Net Income	440.87M
EBITDA	837.12M
EBIT	582.28M
Earnings Per Share (EPS)	1.63

Balance Sheet

The company has 6.19 billion in cash and 2.86 billion in debt, giving a net cash position of 3.33 billion.

Cash & Cash Equivalents	6.19B
Total Debt	2.86B
Net Cash	3.33B
Net Cash Per Share	n/a
Equity (Book Value)	6.94B
Book Value Per Share	25.98
Working Capital	4.13B

Cash Flow

In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -148.97 million, giving a free cash flow of 1.81 billion.

Operating Cash Flow	1.96B
Capital Expenditures	-148.97M
Free Cash Flow	1.81B
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	n/a
Earnings Yield	0.96%
FCF Yield	3.94%

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