Workday, Inc. (WDAY)
NASDAQ: WDAY · Real-Time Price · USD
245.65
+1.11 (0.45%)
At close: Jun 16, 2025, 4:00 PM
244.00
-1.65 (-0.67%)
After-hours: Jun 16, 2025, 7:56 PM EDT

Workday Statistics

Total Valuation

Workday has a market cap or net worth of $65.55 billion. The enterprise value is $60.97 billion.

Market Cap 65.55B
Enterprise Value 60.97B

Important Dates

The last earnings date was Thursday, May 22, 2025, after market close.

Earnings Date May 22, 2025
Ex-Dividend Date n/a

Share Statistics

Workday has 266.85 million shares outstanding. The number of shares has increased by 0.63% in one year.

Current Share Class 216.00M
Shares Outstanding 266.85M
Shares Change (YoY) +0.63%
Shares Change (QoQ) +0.11%
Owned by Insiders (%) 19.51%
Owned by Institutions (%) 74.08%
Float 214.04M

Valuation Ratios

The trailing PE ratio is 135.63 and the forward PE ratio is 27.46. Workday's PEG ratio is 1.13.

PE Ratio 135.63
Forward PE 27.46
PS Ratio 7.51
Forward PS 6.56
PB Ratio 7.35
P/TBV Ratio 12.91
P/FCF Ratio 28.23
P/OCF Ratio 25.75
PEG Ratio 1.13
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.05, with an EV/FCF ratio of 26.26.

EV / Earnings 125.20
EV / Sales 7.01
EV / EBITDA 63.05
EV / EBIT 96.48
EV / FCF 26.26

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 $424,568
Profits Per Employee $23,777
Employee Count 20,482
Asset Turnover 0.52
Inventory Turnover n/a

Taxes

In the past 12 months, Workday has paid $131.00 million in taxes.

Income Tax 131.00M
Effective Tax Rate 21.20%

Stock Price Statistics

The stock price has increased by +17.27% in the last 52 weeks. The beta is 1.24, so Workday's price volatility has been higher than the market average.

Beta (5Y) 1.24
52-Week Price Change +17.27%
50-Day Moving Average 245.25
200-Day Moving Average 252.08
Relative Strength Index (RSI) 43.82
Average Volume (20 Days) 2,564,726

Short Selling Information

The latest short interest is 6.03 million, so 2.26% of the outstanding shares have been sold short.

Short Interest 6.03M
Short Previous Month 6.59M
Short % of Shares Out 2.26%
Short % of Float 2.82%
Short Ratio (days to cover) 2.57

Income Statement

In the last 12 months, Workday had revenue of $8.70 billion and earned $487.00 million in profits. Earnings per share was $1.81.

Revenue 8.70B
Gross Profit 6.58B
Operating Income 632.00M
Pretax Income 472.09M
Net Income 487.00M
EBITDA 967.00M
EBIT 632.00M
Earnings Per Share (EPS) $1.81
Full Income Statement

Balance Sheet

The company has $7.97 billion in cash and $3.39 billion in debt, giving a net cash position of $4.58 billion or $17.15 per share.

Cash & Cash Equivalents 7.97B
Total Debt 3.39B
Net Cash 4.58B
Net Cash Per Share $17.15
Equity (Book Value) 8.92B
Book Value Per Share 33.40
Working Capital 5.14B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.55 billion and capital expenditures -$224.00 million, giving a free cash flow of $2.32 billion.

Operating Cash Flow 2.55B
Capital Expenditures -224.00M
Free Cash Flow 2.32B
FCF Per Share $8.70
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 -0.63%
Earnings Yield 0.74%
FCF Yield 3.54%
Dividend Details

Analyst Forecast

The average price target for Workday is $301.85, which is 22.88% higher than the current price. The consensus rating is "Buy".

Price Target $301.85
Price Target Difference 22.88%
Analyst Consensus Buy
Analyst Count 27
Revenue Growth Forecast (5Y) 13.31%
EPS Growth Forecast (5Y) 48.86%
Stock Forecasts

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