Workday Statistics
Total Valuation
Workday has a market cap or net worth of $29.17 billion. The enterprise value is $28.62 billion.
| Market Cap | 29.17B |
| Enterprise Value | 28.62B |
Important Dates
The last earnings date was Thursday, May 21, 2026, after market close.
| Earnings Date | May 21, 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 (%) | 18.94% |
| Owned by Institutions (%) | 85.62% |
| Float | 199.08M |
Valuation Ratios
The trailing PE ratio is 36.78 and the forward PE ratio is 10.64. Workday's PEG ratio is 0.51.
| PE Ratio | 36.78 |
| Forward PE | 10.64 |
| PS Ratio | 2.96 |
| Forward PS | 2.67 |
| PB Ratio | 4.40 |
| P/TBV Ratio | 36.92 |
| P/FCF Ratio | 9.81 |
| P/OCF Ratio | 9.18 |
| PEG Ratio | 0.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.93, with an EV/FCF ratio of 9.63.
| EV / Earnings | 33.79 |
| EV / Sales | 2.90 |
| EV / EBITDA | 18.93 |
| EV / EBIT | 24.73 |
| EV / FCF | 9.63 |
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) | 9.24% |
| 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 -50.08% in the last 52 weeks. The beta is 1.08, so Workday's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -50.08% |
| 50-Day Moving Average | 127.74 |
| 200-Day Moving Average | 177.90 |
| Relative Strength Index (RSI) | 39.51 |
| Average Volume (20 Days) | 5,634,523 |
Short Selling Information
The latest short interest is 27.05 million, so 10.95% of the outstanding shares have been sold short.
| Short Interest | 27.05M |
| Short Previous Month | 26.90M |
| Short % of Shares Out | 10.95% |
| Short % of Float | 13.58% |
| Short Ratio (days to cover) | 5.06 |
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 | 2.90% |
| FCF Yield | 10.19% |
Analyst Forecast
The average price target for Workday is $171.13, which is 44.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $171.13 |
| Price Target Difference | 44.92% |
| 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 |