Workday Statistics
Total Valuation
Workday has a market cap or net worth of $64.23 billion. The enterprise value is $59.55 billion.
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 267.00 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 216.00M |
| Shares Outstanding | 267.00M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 19.53% |
| Owned by Institutions (%) | 74.03% |
| Float | 214.65M |
Valuation Ratios
The trailing PE ratio is 133.41 and the forward PE ratio is 26.91. Workday's PEG ratio is 1.04.
| PE Ratio | 133.41 |
| Forward PE | 26.91 |
| PS Ratio | 7.27 |
| Forward PS | 6.41 |
| PB Ratio | 7.19 |
| P/TBV Ratio | 12.57 |
| P/FCF Ratio | 27.62 |
| P/OCF Ratio | 25.19 |
| PEG Ratio | 1.04 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 61.58, with an EV/FCF ratio of 25.65.
| EV / Earnings | 122.28 |
| EV / Sales | 6.85 |
| EV / EBITDA | 61.58 |
| EV / EBIT | 94.22 |
| EV / FCF | 25.65 |
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 | 1.94 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.95 |
| 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 +9.08% in the last 52 weeks. The beta is 1.30, so Workday's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +9.08% |
| 50-Day Moving Average | 244.19 |
| 200-Day Moving Average | 250.95 |
| Relative Strength Index (RSI) | 40.66 |
| Average Volume (20 Days) | 2,090,483 |
Short Selling Information
The latest short interest is 6.11 million, so 2.29% of the outstanding shares have been sold short.
| Short Interest | 6.11M |
| Short Previous Month | 6.90M |
| Short % of Shares Out | 2.29% |
| Short % of Float | 2.85% |
| Short Ratio (days to cover) | 2.39 |
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 $1.80.
| 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) | $1.80 |
Full Income StatementBalance 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 $17.14 per share.
| Cash & Cash Equivalents | 7.97B |
| Total Debt | 3.39B |
| Net Cash | 4.58B |
| Net Cash Per Share | $17.14 |
| Equity (Book Value) | 8.92B |
| Book Value Per Share | 33.47 |
| Working Capital | 5.14B |
Full Balance SheetCash 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 StatementMargins
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% |