NASDAQ : WDAY
Workday, Inc. — Key statistics
Technology · Software - Application · United States
Last price 197.82 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 47.67B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 47.67B |
| Enterprise Value | 48.04B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| 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 (%) | 90.69% |
| Float | 194.29M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 40.74 |
| Forward PE | 16.39 |
| PS Ratio | 4.69 |
| Forward PS | 4.26 |
| PB Ratio | 7.38 |
| P/TBV Ratio | 79.06 |
| P/FCF Ratio | 16.76 |
| P/OCF Ratio | 15.47 |
| PEG Ratio | 0.87 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 38.40 |
| EV / Sales | 4.73 |
| EV / EBITDA | 30.29 |
| EV / EBIT | 39.35 |
| EV / FCF | 16.89 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.91 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 1.33 |
| Interest Coverage | 11.10 |
Financialefficiency
| Measure | Value |
|---|
| 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) | 9.62% |
| Revenue Per Employee | $485,978 |
| Profits Per Employee | $59,868 |
| Employee Count | 20,896 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 33.00M |
| Effective Tax Rate | 2.57% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -14.50% |
| 50-Day Moving Average | 194.07 |
| 200-Day Moving Average | 155.61 |
| Relative Strength Index (RSI) | 51.58 |
| Average Volume (20 Days) | 2,240,386 |
Shortselling
| Measure | Value |
|---|
| 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 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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 | 2.45% |
| FCF Yield | 5.97% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $209.25 |
| Price Target Difference | 5.78% |
| Analyst Consensus | Buy |
| Analyst Count | 42 |
| Revenue Growth Forecast (3Y) | 10.89% |
| EPS Growth Forecast (3Y) | 18.72% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |