Workday Statistics
Total Valuation
Workday has a market cap or net worth of $66.13 billion. The enterprise value is $61.96 billion.
| Market Cap | 66.13B |
| 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 |
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 Count | 20,400 |
| 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.
| Revenue | 8.96B |
| 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 |
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 |
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 |
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% |
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% |
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 |