Workday, Inc. (LON:0M18)

Workday Statistics

Total Valuation

Workday has a market cap or net worth of GBP 37.85 billion. The enterprise value is 35.58 billion.

Market Cap	37.85B
Enterprise Value	35.58B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	213.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	18.41%
Owned by Institutions (%)	77.99%
Float	211.05M

Valuation Ratios

The trailing PE ratio is 77.44 and the forward PE ratio is 18.53.

PE Ratio	77.44
Forward PE	18.53
PS Ratio	5.39
PB Ratio	5.60
P/TBV Ratio	12.30
P/FCF Ratio	19.23
P/OCF Ratio	17.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.95, with an EV/FCF ratio of 18.08.

EV / Earnings	72.78
EV / Sales	5.16
EV / EBITDA	33.95
EV / EBIT	54.82
EV / FCF	18.08

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 4.41%.

Return on Equity (ROE)	7.34%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	4.41%
Return on Capital Employed (ROCE)	6.82%
Revenue Per Employee	341,378
Profits Per Employee	23,742
Employee Count	20,482
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

In the past 12 months, Workday has paid 169.79 million in taxes.

Income Tax	169.79M
Effective Tax Rate	25.78%

Stock Price Statistics

The stock price has decreased by -21.56% 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	-21.56%
50-Day Moving Average	218.58
200-Day Moving Average	232.72
Relative Strength Index (RSI)	28.77
Average Volume (20 Days)	493

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)	3.13

Income Statement

In the last 12 months, Workday had revenue of GBP 7.03 billion and earned 488.81 million in profits. Earnings per share was 1.81.

Revenue	7.03B
Gross Profit	5.32B
Operating Income	661.64M
Pretax Income	658.59M
Net Income	488.81M
EBITDA	921.27M
EBIT	661.64M
Earnings Per Share (EPS)	1.81

Balance Sheet

The company has 5.21 billion in cash and 2.89 billion in debt, with a net cash position of 2.32 billion.

Cash & Cash Equivalents	5.21B
Total Debt	2.89B
Net Cash	2.32B
Net Cash Per Share	n/a
Equity (Book Value)	6.76B
Book Value Per Share	25.61
Working Capital	3.17B

Cash Flow

In the last 12 months, operating cash flow was 2.11 billion and capital expenditures -143.14 million, giving a free cash flow of 1.97 billion.

Operating Cash Flow	2.11B
Capital Expenditures	-143.14M
Free Cash Flow	1.97B
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	1.29%
FCF Yield	5.20%

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 5.34 and a Piotroski F-Score of 6.

Altman Z-Score	5.34
Piotroski F-Score	6