Workday Statistics
Total Valuation
Workday has a market cap or net worth of $57.69 billion. The enterprise value is $54.57 billion.
| Market Cap | 57.69B |
| Enterprise Value | 54.57B |
Important Dates
The last earnings date was Tuesday, November 25, 2025, after market close.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Workday has 263.00 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 213.00M |
| Shares Outstanding | 263.00M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 19.52% |
| Owned by Institutions (%) | 78.22% |
| Float | 211.07M |
Valuation Ratios
The trailing PE ratio is 92.39 and the forward PE ratio is 21.55. Workday's PEG ratio is 0.92.
| PE Ratio | 92.39 |
| Forward PE | 21.55 |
| PS Ratio | 6.25 |
| Forward PS | 5.42 |
| PB Ratio | 6.44 |
| P/TBV Ratio | 14.25 |
| P/FCF Ratio | 22.29 |
| P/OCF Ratio | 20.78 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.10, with an EV/FCF ratio of 21.11.
| EV / Earnings | 85.01 |
| EV / Sales | 5.91 |
| EV / EBITDA | 45.10 |
| EV / EBIT | 62.80 |
| EV / FCF | 21.11 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.83 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 1.47 |
| Interest Coverage | 7.62 |
Financial Efficiency
Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 7.34% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 6.82% |
| Revenue Per Employee | $452,500 |
| Profits Per Employee | $31,471 |
| Employee Count | 20,400 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Workday has paid $223.00 million in taxes.
| Income Tax | 223.00M |
| Effective Tax Rate | 25.78% |
Stock Price Statistics
The stock price has decreased by -18.66% in the last 52 weeks. The beta is 1.15, so Workday's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -18.66% |
| 50-Day Moving Average | 231.11 |
| 200-Day Moving Average | 237.49 |
| Relative Strength Index (RSI) | 44.58 |
| Average Volume (20 Days) | 3,354,671 |
Short Selling Information
The latest short interest is 10.06 million, so 3.82% of the outstanding shares have been sold short.
| Short Interest | 10.06M |
| Short Previous Month | 11.29M |
| Short % of Shares Out | 3.82% |
| Short % of Float | 4.77% |
| Short Ratio (days to cover) | 4.91 |
Income Statement
In the last 12 months, Workday had revenue of $9.23 billion and earned $642.00 million in profits. Earnings per share was $2.37.
| Revenue | 9.23B |
| Gross Profit | 6.98B |
| Operating Income | 869.00M |
| Pretax Income | 865.00M |
| Net Income | 642.00M |
| EBITDA | 1.21B |
| EBIT | 869.00M |
| Earnings Per Share (EPS) | $2.37 |
Balance Sheet
The company has $6.84 billion in cash and $3.79 billion in debt, giving a net cash position of $3.05 billion or $11.60 per share.
| Cash & Cash Equivalents | 6.84B |
| Total Debt | 3.79B |
| Net Cash | 3.05B |
| Net Cash Per Share | $11.60 |
| Equity (Book Value) | 8.88B |
| Book Value Per Share | 33.63 |
| Working Capital | 4.16B |
Cash Flow
In the last 12 months, operating cash flow was $2.77 billion and capital expenditures -$188.00 million, giving a free cash flow of $2.59 billion.
| Operating Cash Flow | 2.77B |
| Capital Expenditures | -188.00M |
| Free Cash Flow | 2.59B |
| FCF Per Share | $9.83 |
Margins
Gross margin is 75.64%, with operating and profit margins of 9.41% and 6.95%.
| Gross Margin | 75.64% |
| Operating Margin | 9.41% |
| Pretax Margin | 9.37% |
| Profit Margin | 6.95% |
| EBITDA Margin | 13.11% |
| EBIT Margin | 9.41% |
| FCF Margin | 28.00% |
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 | -0.32% |
| Shareholder Yield | -0.32% |
| Earnings Yield | 1.11% |
| FCF Yield | 4.49% |
Analyst Forecast
The average price target for Workday is $280.74, which is 27.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $280.74 |
| Price Target Difference | 27.99% |
| Analyst Consensus | Buy |
| Analyst Count | 32 |
| Revenue Growth Forecast (5Y) | 12.95% |
| EPS Growth Forecast (5Y) | 53.33% |
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 5.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.34 |
| Piotroski F-Score | 6 |