Workday Statistics
Total Valuation
Workday has a market cap or net worth of GBP 45.16 billion. The enterprise value is 41.89 billion.
Market Cap | 45.16B |
Enterprise Value | 41.89B |
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 | 215.02M |
Valuation Ratios
The trailing PE ratio is 102.43 and the forward PE ratio is 23.87.
PE Ratio | 102.43 |
Forward PE | 23.87 |
PS Ratio | 6.67 |
PB Ratio | 6.51 |
P/TBV Ratio | 11.16 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.84, with an EV/FCF ratio of 23.14.
EV / Earnings | 95.03 |
EV / Sales | 6.32 |
EV / EBITDA | 43.84 |
EV / EBIT | 73.51 |
EV / FCF | 23.14 |
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 -14.06% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -14.06% |
50-Day Moving Average | 231.15 |
200-Day Moving Average | 248.72 |
Relative Strength Index (RSI) | 51.39 |
Average Volume (20 Days) | 1,180 |
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) | 2.98 |
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 | 0.98% |
FCF Yield | 4.01% |
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 |