Workday Statistics
Total Valuation
Workday has a market cap or net worth of $45.94 billion. The enterprise value is $46.31 billion.
| Market Cap | 45.94B |
| Enterprise Value | 46.31B |
Important Dates
The next confirmed earnings date is Tuesday, November 24, 2026, after market close.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Workday has 241.00 million shares outstanding. The number of shares has decreased by -4.32% in one year.
| Current Share Class | 196.00M |
| Shares Outstanding | 241.00M |
| Shares Change (YoY) | -4.32% |
| Shares Change (QoQ) | -3.15% |
| Owned by Insiders (%) | 18.71% |
| Owned by Institutions (%) | 89.68% |
| Float | 194.29M |
Valuation Ratios
The trailing PE ratio is 39.27 and the forward PE ratio is 15.80. Workday's PEG ratio is 0.84.
| PE Ratio | 39.27 |
| Forward PE | 15.80 |
| PS Ratio | 4.52 |
| Forward PS | 4.11 |
| PB Ratio | 7.11 |
| P/TBV Ratio | 76.19 |
| P/FCF Ratio | 16.15 |
| P/OCF Ratio | 14.91 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.20, with an EV/FCF ratio of 16.28.
| EV / Earnings | 37.02 |
| EV / Sales | 4.56 |
| EV / EBITDA | 29.20 |
| EV / EBIT | 37.93 |
| EV / FCF | 16.28 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.91 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 1.33 |
| Interest Coverage | 11.10 |
Financial Efficiency
Return on equity (ROE) is 16.01% and return on invested capital (ROIC) is 18.35%.
| Return on Equity (ROE) | 16.01% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 18.35% |
| Return on Capital Employed (ROCE) | 13.15% |
| Weighted Average Cost of Capital (WACC) | 9.28% |
| Revenue Per Employee | $485,978 |
| Profits Per Employee | $59,868 |
| Employee Count | 20,896 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Workday has paid $33.00 million in taxes.
| Income Tax | 33.00M |
| Effective Tax Rate | 2.57% |
Stock Price Statistics
The stock price has decreased by -16.01% in the last 52 weeks. The beta is 1.01, so Workday's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -16.01% |
| 50-Day Moving Average | 193.52 |
| 200-Day Moving Average | 155.91 |
| Relative Strength Index (RSI) | 44.11 |
| Average Volume (20 Days) | 2,147,994 |
Short Selling Information
The latest short interest is 12.75 million, so 5.29% of the outstanding shares have been sold short.
| Short Interest | 12.75M |
| Short Previous Month | 12.62M |
| Short % of Shares Out | 5.29% |
| Short % of Float | 6.56% |
| Short Ratio (days to cover) | 5.39 |
Income Statement
In the last 12 months, Workday had revenue of $10.16 billion and earned $1.25 billion in profits. Earnings per share was $4.86.
| Revenue | 10.16B |
| Gross Profit | 7.70B |
| Operating Income | 1.22B |
| Pretax Income | 1.28B |
| Net Income | 1.25B |
| EBITDA | 1.59B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | $4.86 |
Balance Sheet
The company has $3.40 billion in cash and $3.77 billion in debt, with a net cash position of -$369.00 million or -$1.53 per share.
| Cash & Cash Equivalents | 3.40B |
| Total Debt | 3.77B |
| Net Cash | -369.00M |
| Net Cash Per Share | -$1.53 |
| Equity (Book Value) | 6.46B |
| Book Value Per Share | 26.80 |
| Working Capital | -604.00M |
Cash Flow
In the last 12 months, operating cash flow was $3.08 billion and capital expenditures -$237.00 million, giving a free cash flow of $2.84 billion.
| Operating Cash Flow | 3.08B |
| Capital Expenditures | -237.00M |
| Depreciation & Amortization | 365.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.84B |
| FCF Per Share | $11.80 |
Margins
Gross margin is 75.80%, with operating and profit margins of 12.02% and 12.32%.
| Gross Margin | 75.80% |
| Operating Margin | 12.02% |
| Pretax Margin | 12.64% |
| Profit Margin | 12.32% |
| EBITDA Margin | 15.62% |
| EBIT Margin | 12.02% |
| FCF Margin | 28.01% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.32% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 2.55% |
| FCF Yield | 6.19% |
Analyst Forecast
The average price target for Workday is $209.25, which is 9.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $209.25 |
| Price Target Difference | 9.76% |
| Analyst Consensus | Buy |
| Analyst Count | 42 |
| Revenue Growth Forecast (3Y) | 10.89% |
| EPS Growth Forecast (3Y) | 18.72% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 3.86 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 7 |