Workday, Inc. (LON:0M18)

Workday Statistics

Total Valuation

Workday has a market cap or net worth of GBP 28.15 billion. The enterprise value is 26.94 billion.

Market Cap	28.15B
Enterprise Value	26.94B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	213.00M
Shares Outstanding	n/a
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-1.94%
Owned by Insiders (%)	18.30%
Owned by Institutions (%)	77.62%
Float	211.34M

Valuation Ratios

The trailing PE ratio is 55.74 and the forward PE ratio is 13.62.

PE Ratio	55.74
Forward PE	13.62
PS Ratio	4.04
PB Ratio	4.95
P/TBV Ratio	20.38
P/FCF Ratio	13.91
P/OCF Ratio	13.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.03, with an EV/FCF ratio of 13.31.

EV / Earnings	53.33
EV / Sales	3.77
EV / EBITDA	23.03
EV / EBIT	35.15
EV / FCF	13.31

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.49.

Current Ratio	1.32
Quick Ratio	1.22
Debt / Equity	0.49
Debt / EBITDA	2.44
Debt / FCF	1.38
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 11.71%.

Return on Equity (ROE)	8.23%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	11.71%
Return on Capital Employed (ROCE)	8.76%
Weighted Average Cost of Capital (WACC)	9.58%
Revenue Per Employee	338,185
Profits Per Employee	24,535
Employee Count	20,588
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

In the past 12 months, Workday has paid 230.34 million in taxes.

Income Tax	230.34M
Effective Tax Rate	31.32%

Stock Price Statistics

The stock price has decreased by -44.80% in the last 52 weeks. The beta is 1.12, so Workday's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-44.80%
50-Day Moving Average	177.08
200-Day Moving Average	219.89
Relative Strength Index (RSI)	42.19
Average Volume (20 Days)	12,684

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)	2.93

Income Statement

In the last 12 months, Workday had revenue of GBP 6.96 billion and earned 505.13 million in profits. Earnings per share was 1.89.

Revenue	6.96B
Gross Profit	5.27B
Operating Income	746.40M
Pretax Income	735.47M
Net Income	505.13M
EBITDA	999.34M
EBIT	746.40M
Earnings Per Share (EPS)	1.89

Balance Sheet

The company has 3.97 billion in cash and 2.79 billion in debt, with a net cash position of 1.18 billion.

Cash & Cash Equivalents	3.97B
Total Debt	2.79B
Net Cash	1.18B
Net Cash Per Share	n/a
Equity (Book Value)	5.69B
Book Value Per Share	21.77
Working Capital	1.49B

Cash Flow

In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -118.08 million, giving a free cash flow of 2.02 billion.

Operating Cash Flow	2.14B
Capital Expenditures	-118.08M
Free Cash Flow	2.02B
FCF Per Share	n/a

Margins

Gross margin is 75.70%, with operating and profit margins of 10.72% and 7.26%.

Gross Margin	75.70%
Operating Margin	10.72%
Pretax Margin	10.56%
Profit Margin	7.26%
EBITDA Margin	14.35%
EBIT Margin	10.72%
FCF Margin	29.07%

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	0.40%
Shareholder Yield	0.40%
Earnings Yield	1.79%
FCF Yield	7.19%

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 4.46 and a Piotroski F-Score of 6.

Altman Z-Score	4.46
Piotroski F-Score	6