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Workday, Inc. (WDAY)
NASDAQ: WDAY · Real-Time Price · USD
198.09
+7.34 (3.85%)
Aug 27, 2026, 12:44 PM EDT - Market open

Workday Ratios and Metrics

Millions USD. Fiscal year is Feb - Jan.

Total Valuation

Fiscal Quarter
CurrentQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Market Capitalization
48,92331,46346,19164,05961,20965,53369,70861,71460,25364,92576,55155,46861,75048,21346,63039,89239,34551,88263,25371,91557,925
Market Cap Growth (YoY)
-17.98%-51.99%-33.74%3.80%1.59%0.94%-8.94%11.26%-2.43%34.66%64.17%39.04%56.95%-7.07%-26.28%-44.53%-32.08%-13.89%15.44%44.31%36.14%
Enterprise Value
48,37529,84143,14159,64956,63260,87865,91457,70556,41560,40872,94752,08058,67645,34144,40038,02737,47450,34061,83270,75557,090
Last Close Price
190.75122.40175.63239.92229.38245.00262.06233.85227.12244.73291.07211.71237.13186.14181.43155.82155.10206.70253.01289.98234.40

Price Ratios

Fiscal Quarter
CurrentQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
PE Ratio
59.4037.1566.6599.78104.99134.57132.5338.1039.1043.6355.43827.24-507.53------2325.92-1572.65
Forward PE
17.1611.6317.2525.1525.6428.7933.0431.0232.5736.5246.2735.4943.1636.3941.9240.1742.6557.3275.6288.6180.81
PS Ratio
4.993.194.846.946.837.548.257.577.668.5810.557.949.197.467.506.716.939.6112.3114.6912.40
PB Ratio
7.114.715.927.226.677.357.727.167.227.959.478.379.848.118.357.387.6710.8513.9517.0614.98
P/TBV Ratio
62.2539.8324.6515.8411.4412.9113.4813.0312.7414.3315.3815.8419.6417.2919.2917.9620.5133.4849.3751.3652.27
P/FCF Ratio
16.5510.5916.6324.7825.5728.2231.8029.2128.0932.6439.9534.9039.8842.5235.9532.74-37.4745.6253.2847.72
P/OCF Ratio
15.489.9015.7223.1023.6225.7428.3326.3225.2128.9335.6230.0334.2132.2728.1425.2825.3231.6738.3245.2538.66
PEG Ratio
0.800.530.711.151.061.101.201.011.051.431.341.051.401.231.601.761.712.232.913.132.70

EV Ratios

Fiscal Quarter
CurrentQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
EV/Sales Ratio
4.943.034.526.466.327.007.807.077.187.9910.057.468.747.017.146.406.619.3212.0314.4612.22
EV/EBITDA Ratio
32.1619.7531.4949.3451.2162.9679.9078.5187.33107.49156.88165.41262.68259.10312.67294.92214.77251.54-293.25300.49
EV/EBIT Ratio
42.0325.8142.1768.7273.6496.33132.09134.82160.73219.66398.623416.86-592.22-------796.80-
EV/FCF Ratio
16.3610.0415.5423.0823.6626.2230.0727.3126.3030.3738.0732.7737.9039.9834.2331.21-36.3544.6052.4247.03

Financial Efficiency

Fiscal Quarter
CurrentQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Debt / Equity Ratio
0.570.570.490.430.410.380.370.390.400.410.410.490.520.550.580.600.860.920.460.510.56
Debt / EBITDA Ratio
2.191.962.102.352.502.562.952.893.584.494.334.165.648.9421.467.8011.6921.2227.463.714.72
Debt / FCF Ratio
1.281.281.381.471.581.461.531.591.571.681.722.062.112.872.512.68-3.171.521.581.77
Net Debt / Equity Ratio
-0.08-0.08-0.21-0.34-0.48-0.51-0.51-0.44-0.48-0.47-0.56-0.54-0.54-0.52-0.51-0.41-0.36-0.39-0.34-0.34-0.30
Net Debt / EBITDA Ratio
-0.36-0.36-1.18-2.52-3.99-4.73-5.64-5.16-6.21-6.83-9.71-11.45-15.17-17.57-20.23-17.30-10.69-9.35-6.78-5.89-6.11
Net Debt / FCF Ratio
-0.18-0.18-0.58-1.18-1.84-1.97-2.12-1.80-1.87-1.93-2.36-2.27-2.19-2.71-2.21-1.83-1.53-1.35-1.11-1.05-0.96
Asset Turnover
0.600.560.550.530.510.510.530.520.490.510.540.530.500.510.500.470.490.550.570.57
Quick Ratio
0.910.911.221.721.991.951.811.951.931.881.882.011.901.831.661.751.521.470.961.030.98
Current Ratio
1.011.011.321.832.112.071.902.052.042.001.972.132.001.951.751.871.611.561.031.101.04
Return on Equity (ROE)
12.26%6.95%11.17%10.08%3.03%4.26%9.10%6.40%5.27%64.62%7.07%5.17%--9.16%-5.67%-5.18%-8.77%-6.70%4.30%11.63%
Return on Assets (ROA)
4.95%4.26%3.70%3.54%2.91%2.18%2.53%1.74%1.11%1.30%1.59%0.67%-0.37%-1.71%-0.51%-0.65%-1.56%-2.53%0.65%-0.03%
Return on Invested Capital (ROIC)
3.43%2.79%3.72%4.10%3.10%2.55%3.06%2.03%1.59%2.40%2.63%1.21%--3.01%-0.82%-1.10%-2.47%-3.49%0.83%-0.04%
Return on Capital Employed (ROCE)
12.10%12.10%8.70%6.80%5.90%5.10%4.00%3.60%3.00%2.40%1.60%0.20%-1.00%-1.80%-2.50%-2.70%-2.20%-1.90%-2.10%-1.70%-2.60%

Yields

Fiscal Quarter
CurrentQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Earnings Yield
1.72%2.69%1.50%1.00%0.95%0.74%0.76%2.63%2.56%2.29%1.80%0.12%-0.20%--0.79%-0.79%-0.50%-0.05%0.05%0.04%-0.06%
FCF Yield
6.04%9.45%6.01%4.04%3.91%3.54%3.15%3.42%3.56%3.06%2.50%2.86%2.51%2.35%2.78%3.06%3.10%2.67%2.19%1.88%2.10%
Buyback Yield / Dilution
1.89%5.91%2.44%-0.03%-0.83%0.00%-0.43%-0.81%-1.33%-3.42%-4.48%-4.15%-3.96%-3.82%-2.91%-0.39%2.18%-3.28%-3.76%-7.02%-10.17%
SEC Filings: 10-K · 10-Q