Workday Statistics

Total Valuation

Workday has a market cap or net worth of GBP 48.00 billion. The enterprise value is 44.64 billion.

Market Cap	48.00B
Enterprise Value	44.64B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 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	214.04M

Valuation Ratios

The trailing PE ratio is 131.42 and the forward PE ratio is 26.90.

PE Ratio	131.42
Forward PE	26.90
PS Ratio	7.36
PB Ratio	7.18
P/TBV Ratio	12.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.90, with an EV/FCF ratio of 25.63.

EV / Earnings	122.20
EV / Sales	6.98
EV / EBITDA	52.90
EV / EBIT	96.01
EV / FCF	25.63

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 +19.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.19%
50-Day Moving Average	245.56
200-Day Moving Average	252.62
Relative Strength Index (RSI)	44.46
Average Volume (20 Days)	948

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)	2.70

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	0.76%
FCF Yield	3.63%

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