Workday, Inc. (WDAY)
NASDAQ: WDAY · Real-Time Price · USD
247.69
+1.02 (0.41%)
At close: Sep 29, 2025, 4:00 PM EDT
248.58
+0.89 (0.36%)
After-hours: Sep 29, 2025, 5:21 PM EDT

Workday Statistics

Total Valuation

Workday has a market cap or net worth of $66.13 billion. The enterprise value is $61.96 billion.

Market Cap66.13B
Enterprise Value 61.96B

Important Dates

The last earnings date was Thursday, August 21, 2025, after market close.

Earnings Date Aug 21, 2025
Ex-Dividend Date n/a

Share Statistics

Workday has 267.00 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class 217.00M
Shares Outstanding 267.00M
Shares Change (YoY) +0.51%
Shares Change (QoQ) -0.04%
Owned by Insiders (%) 19.29%
Owned by Institutions (%) 73.17%
Float 215.07M

Valuation Ratios

The trailing PE ratio is 114.61 and the forward PE ratio is 25.97. Workday's PEG ratio is 0.99.

PE Ratio 114.61
Forward PE 25.97
PS Ratio 7.33
Forward PS 6.42
PB Ratio 7.18
P/TBV Ratio 12.40
P/FCF Ratio 27.72
P/OCF Ratio 25.62
PEG Ratio 0.99
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.97, with an EV/FCF ratio of 25.88.

EV / Earnings 106.28
EV / Sales 6.92
EV / EBITDA 55.97
EV / EBIT 80.47
EV / FCF 25.88

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.41.

Current Ratio 2.10
Quick Ratio 1.99
Debt / Equity 0.41
Debt / EBITDA 2.92
Debt / FCF 1.58
Interest Coverage 6.75

Financial Efficiency

Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 3.90%.

Return on Equity (ROE) 6.66%
Return on Assets (ROA) 2.81%
Return on Invested Capital (ROIC) 3.90%
Return on Capital Employed (ROCE) 5.92%
Revenue Per Employee $439,167
Profits Per Employee $28,578
Employee Count20,400
Asset Turnover 0.52
Inventory Turnover n/a

Taxes

In the past 12 months, Workday has paid $171.00 million in taxes.

Income Tax 171.00M
Effective Tax Rate 22.68%

Stock Price Statistics

The stock price has increased by +1.67% 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 +1.67%
50-Day Moving Average 230.47
200-Day Moving Average 245.10
Relative Strength Index (RSI) 66.90
Average Volume (20 Days) 3,705,506

Short Selling Information

The latest short interest is 10.10 million, so 3.78% of the outstanding shares have been sold short.

Short Interest 10.10M
Short Previous Month 10.44M
Short % of Shares Out 3.78%
Short % of Float 4.70%
Short Ratio (days to cover) 2.76

Income Statement

In the last 12 months, Workday had revenue of $8.96 billion and earned $583.00 million in profits. Earnings per share was $2.16.

Revenue8.96B
Gross Profit 6.77B
Operating Income 770.00M
Pretax Income 754.00M
Net Income 583.00M
EBITDA 1.11B
EBIT 770.00M
Earnings Per Share (EPS) $2.16
Full Income Statement

Balance Sheet

The company has $8.19 billion in cash and $3.78 billion in debt, giving a net cash position of $4.41 billion or $16.52 per share.

Cash & Cash Equivalents 8.19B
Total Debt 3.78B
Net Cash 4.41B
Net Cash Per Share $16.52
Equity (Book Value) 9.17B
Book Value Per Share 34.35
Working Capital 5.46B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.59 billion and capital expenditures -$197.00 million, giving a free cash flow of $2.39 billion.

Operating Cash Flow 2.59B
Capital Expenditures -197.00M
Free Cash Flow 2.39B
FCF Per Share $8.97
Full Cash Flow Statement

Margins

Gross margin is 75.58%, with operating and profit margins of 8.59% and 6.51%.

Gross Margin 75.58%
Operating Margin 8.59%
Pretax Margin 8.42%
Profit Margin 6.51%
EBITDA Margin 12.36%
EBIT Margin 8.59%
FCF Margin 26.72%

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 -0.51%
Shareholder Yield -0.51%
Earnings Yield 0.88%
FCF Yield 3.61%
Dividend Details

Analyst Forecast

The average price target for Workday is $285.72, which is 15.35% higher than the current price. The consensus rating is "Buy".

Price Target $285.72
Price Target Difference 15.35%
Analyst Consensus Buy
Analyst Count 29
Revenue Growth Forecast (5Y) 13.03%
EPS Growth Forecast (5Y) 49.16%
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 5.44 and a Piotroski F-Score of 5.

Altman Z-Score 5.44
Piotroski F-Score 5