Workday Statistics
Total Valuation
Workday has a market cap or net worth of $31.21 billion. The enterprise value is $28.03 billion.
| Market Cap | 31.21B |
| Enterprise Value | 28.03B |
Important Dates
The next confirmed earnings date is Thursday, May 21, 2026, after market close.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Workday has 249.69 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 203.71M |
| Shares Outstanding | 249.69M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -1.94% |
| Owned by Insiders (%) | 18.81% |
| Owned by Institutions (%) | 83.26% |
| Float | 202.16M |
Valuation Ratios
The trailing PE ratio is 45.85 and the forward PE ratio is 11.29. Workday's PEG ratio is 0.51.
| PE Ratio | 45.85 |
| Forward PE | 11.29 |
| PS Ratio | 3.10 |
| Forward PS | 2.73 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 15.82 |
| P/FCF Ratio | 10.68 |
| P/OCF Ratio | 10.09 |
| PEG Ratio | 0.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.44, with an EV/FCF ratio of 10.09.
| EV / Earnings | 40.44 |
| EV / Sales | 2.93 |
| EV / EBITDA | 20.44 |
| EV / EBIT | 27.37 |
| EV / FCF | 10.09 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.32 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 1.38 |
| Interest Coverage | 8.98 |
Financial Efficiency
Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 11.71%.
| Return on Equity (ROE) | 8.23% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 11.71% |
| Return on Capital Employed (ROCE) | 8.76% |
| Weighted Average Cost of Capital (WACC) | 9.04% |
| Revenue Per Employee | $454,857 |
| Profits Per Employee | $33,000 |
| Employee Count | 21,000 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Workday has paid $316.00 million in taxes.
| Income Tax | 316.00M |
| Effective Tax Rate | 31.32% |
Stock Price Statistics
The stock price has decreased by -53.90% in the last 52 weeks. The beta is 1.03, so Workday's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -53.90% |
| 50-Day Moving Average | 127.25 |
| 200-Day Moving Average | 190.11 |
| Relative Strength Index (RSI) | 50.69 |
| Average Volume (20 Days) | 4,718,173 |
Short Selling Information
The latest short interest is 26.14 million, so 10.47% of the outstanding shares have been sold short.
| Short Interest | 26.14M |
| Short Previous Month | 19.28M |
| Short % of Shares Out | 10.47% |
| Short % of Float | 12.93% |
| Short Ratio (days to cover) | 3.90 |
Income Statement
In the last 12 months, Workday had revenue of $9.55 billion and earned $693.00 million in profits. Earnings per share was $2.59.
| Revenue | 9.55B |
| Gross Profit | 7.23B |
| Operating Income | 1.02B |
| Pretax Income | 1.01B |
| Net Income | 693.00M |
| EBITDA | 1.37B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | $2.59 |
Balance Sheet
The company has $5.44 billion in cash and $3.82 billion in debt, with a net cash position of $1.62 billion or $6.50 per share.
| Cash & Cash Equivalents | 5.44B |
| Total Debt | 3.82B |
| Net Cash | 1.62B |
| Net Cash Per Share | $6.50 |
| Equity (Book Value) | 7.81B |
| Book Value Per Share | 30.12 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was $2.94 billion and capital expenditures -$162.00 million, giving a free cash flow of $2.78 billion.
| Operating Cash Flow | 2.94B |
| Capital Expenditures | -162.00M |
| Depreciation & Amortization | 347.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.78B |
| FCF Per Share | $11.12 |
Margins
Gross margin is 75.70%, with operating and profit margins of 10.72% and 7.26%.
| Gross Margin | 75.70% |
| Operating Margin | 10.72% |
| Pretax Margin | 10.56% |
| Profit Margin | 7.26% |
| EBITDA Margin | 14.35% |
| EBIT Margin | 10.72% |
| FCF Margin | 29.07% |
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 | 0.40% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 2.34% |
| FCF Yield | 9.37% |
Analyst Forecast
The average price target for Workday is $202.50, which is 61.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $202.50 |
| Price Target Difference | 61.99% |
| Analyst Consensus | Buy |
| Analyst Count | 34 |
| Revenue Growth Forecast (5Y) | 10.49% |
| EPS Growth Forecast (5Y) | n/a |
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 4.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 6 |