Workday, Inc. (LON:0M18)
London flag London · Delayed Price · Currency is GBP · Price in USD
228.82
+0.87 (0.38%)
At close: Aug 28, 2025

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 Cap45.16B
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
Financial Ratio History

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 Count20,482
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.

Revenue6.77B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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