Workday Statistics
Total Valuation
Workday has a market cap or net worth of $34.53 billion. The enterprise value is $33.98 billion.
| Market Cap | 34.53B |
| Enterprise Value | 33.98B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026, after market close.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Workday has 246.97 million shares outstanding. The number of shares has decreased by -1.89% in one year.
| Current Share Class | 201.00M |
| Shares Outstanding | 246.97M |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | -3.45% |
| Owned by Insiders (%) | 18.73% |
| Owned by Institutions (%) | 85.55% |
| Float | 199.07M |
Valuation Ratios
The trailing PE ratio is 43.54 and the forward PE ratio is 12.59. Workday's PEG ratio is 0.59.
| PE Ratio | 43.54 |
| Forward PE | 12.59 |
| PS Ratio | 3.50 |
| Forward PS | 3.16 |
| PB Ratio | 5.21 |
| P/TBV Ratio | 43.71 |
| P/FCF Ratio | 11.62 |
| P/OCF Ratio | 10.87 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.47, with an EV/FCF ratio of 11.43.
| EV / Earnings | 40.12 |
| EV / Sales | 3.45 |
| EV / EBITDA | 22.47 |
| EV / EBIT | 29.37 |
| EV / FCF | 11.43 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.01 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 1.28 |
| Interest Coverage | 10.42 |
Financial Efficiency
Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 12.62%.
| Return on Equity (ROE) | 10.86% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 12.62% |
| Return on Capital Employed (ROCE) | 12.11% |
| Weighted Average Cost of Capital (WACC) | 9.49% |
| Revenue Per Employee | $469,238 |
| Profits Per Employee | $40,333 |
| Employee Count | 21,000 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Workday has paid $414.00 million in taxes.
| Income Tax | 414.00M |
| Effective Tax Rate | 32.83% |
Stock Price Statistics
The stock price has decreased by -37.41% in the last 52 weeks. The beta is 1.10, so Workday's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -37.41% |
| 50-Day Moving Average | 130.51 |
| 200-Day Moving Average | 171.52 |
| Relative Strength Index (RSI) | 56.90 |
| Average Volume (20 Days) | 4,789,436 |
Short Selling Information
The latest short interest is 29.64 million, so 12.00% of the outstanding shares have been sold short.
| Short Interest | 29.64M |
| Short Previous Month | 28.81M |
| Short % of Shares Out | 12.00% |
| Short % of Float | 14.89% |
| Short Ratio (days to cover) | 5.49 |
Income Statement
In the last 12 months, Workday had revenue of $9.85 billion and earned $847.00 million in profits. Earnings per share was $3.21.
| Revenue | 9.85B |
| Gross Profit | 7.47B |
| Operating Income | 1.16B |
| Pretax Income | 1.26B |
| Net Income | 847.00M |
| EBITDA | 1.51B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | $3.21 |
Balance Sheet
The company has $4.35 billion in cash and $3.81 billion in debt, with a net cash position of $548.00 million or $2.22 per share.
| Cash & Cash Equivalents | 4.35B |
| Total Debt | 3.81B |
| Net Cash | 548.00M |
| Net Cash Per Share | $2.22 |
| Equity (Book Value) | 6.68B |
| Book Value Per Share | 26.84 |
| Working Capital | 57.00M |
Cash Flow
In the last 12 months, operating cash flow was $3.18 billion and capital expenditures -$206.00 million, giving a free cash flow of $2.97 billion.
| Operating Cash Flow | 3.18B |
| Capital Expenditures | -206.00M |
| Depreciation & Amortization | 355.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.97B |
| FCF Per Share | $12.03 |
Margins
Gross margin is 75.77%, with operating and profit margins of 11.74% and 8.60%.
| Gross Margin | 75.77% |
| Operating Margin | 11.74% |
| Pretax Margin | 12.80% |
| Profit Margin | 8.60% |
| EBITDA Margin | 15.34% |
| EBIT Margin | 11.74% |
| FCF Margin | 30.16% |
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 | 1.89% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 2.45% |
| FCF Yield | 8.61% |
Analyst Forecast
The average price target for Workday is $170.59, which is 22.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $170.59 |
| Price Target Difference | 22.02% |
| Analyst Consensus | Buy |
| Analyst Count | 41 |
| Revenue Growth Forecast (3Y) | 11.12% |
| EPS Growth Forecast (3Y) | 16.68% |
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 4.32 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 7 |