Workday, Inc. (LON:0M18)

Workday Statistics

Total Valuation

Workday has a market cap or net worth of GBP 44.77 billion. The enterprise value is 41.31 billion.

Market Cap	44.77B
Enterprise Value	41.31B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 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	214.08M

Valuation Ratios

The trailing PE ratio is 122.56 and the forward PE ratio is 24.47.

PE Ratio	122.56
Forward PE	24.47
PS Ratio	6.86
PB Ratio	6.69
P/TBV Ratio	11.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.71, with an EV/FCF ratio of 23.72.

EV / Earnings	113.10
EV / Sales	6.29
EV / EBITDA	47.71
EV / EBIT	86.59
EV / FCF	23.72

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	317,918
Profits Per Employee	17,804
Employee Count	20,482
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

In the past 12 months, Workday has paid 98.25 million in taxes.

Income Tax	98.25M
Effective Tax Rate	21.20%

Stock Price Statistics

The stock price has increased by +5.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.31%
50-Day Moving Average	240.97
200-Day Moving Average	250.37
Relative Strength Index (RSI)	37.73
Average Volume (20 Days)	620

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)	3.56

Income Statement

In the last 12 months, Workday had revenue of GBP 6.52 billion and earned 365.25 million in profits. Earnings per share was 1.36.

Revenue	6.52B
Gross Profit	4.93B
Operating Income	474.01M
Pretax Income	463.51M
Net Income	365.25M
EBITDA	725.26M
EBIT	474.01M
Earnings Per Share (EPS)	1.36

Balance Sheet

The company has 5.98 billion in cash and 2.54 billion in debt, giving a net cash position of 3.43 billion.

Cash & Cash Equivalents	5.98B
Total Debt	2.54B
Net Cash	3.43B
Net Cash Per Share	n/a
Equity (Book Value)	6.69B
Book Value Per Share	25.05
Working Capital	3.86B

Cash Flow

In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -168.00 million, giving a free cash flow of 1.74 billion.

Operating Cash Flow	1.91B
Capital Expenditures	-168.00M
Free Cash Flow	1.74B
FCF Per Share	n/a

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	0.82%
FCF Yield	3.89%

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 and a Piotroski F-Score of 7.

Altman Z-Score	5.58
Piotroski F-Score	7