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Workday (WDAY)
NASDAQ:WDAY
US Market
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Workday (WDAY) Ratios

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Workday Ratios

WDAY's free cash flow for Q1 2026 was $0.76. For the 2026 fiscal year, WDAY's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.01 1.92 1.75 1.03 1.12
Quick Ratio
2.01 1.92 1.71 1.03 1.12
Cash Ratio
0.20 0.40 0.41 0.30 0.32
Solvency Ratio
0.10 0.20 >-0.01 0.06 <0.01
Operating Cash Flow Ratio
0.53 0.43 0.36 0.33 0.30
Short-Term Operating Cash Flow Coverage
25.98 24.15 18.14 1.27 1.06
Net Current Asset Value
$ 1.40B$ 1.34B$ 207.55M$ -749.36M$ -638.52M
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.20 0.24 0.20 0.26
Debt-to-Equity Ratio
0.38 0.41 0.58 0.46 0.68
Debt-to-Capital Ratio
0.28 0.29 0.37 0.32 0.41
Long-Term Debt-to-Capital Ratio
0.25 0.27 0.35 0.12 0.17
Financial Leverage Ratio
1.93 2.04 2.41 2.31 2.66
Debt Service Coverage Ratio
2.84 7.34 0.51 0.18 0.06
Interest Coverage Ratio
3.42 1.61 -2.17 -7.01 -3.61
Debt to Market Cap
0.05 0.04 0.07 0.03 0.03
Interest Debt Per Share
13.16 13.05 13.16 8.57 9.73
Net Debt to EBITDA
3.30 2.76 6.62 2.50 9.78
Profitability Margins
Gross Profit Margin
77.97%75.60%72.41%72.21%72.25%
EBIT Margin
7.29%2.52%-2.54%0.64%-4.78%
EBITDA Margin
8.44%6.41%3.31%4.42%2.02%
Operating Profit Margin
4.48%2.52%-3.57%-2.27%-5.76%
Pretax Profit Margin
7.11%4.90%-4.18%0.31%-6.37%
Net Profit Margin
5.60%19.02%-5.90%0.56%-6.54%
Continuous Operations Profit Margin
5.60%19.02%-5.90%0.57%-6.54%
Net Income Per EBT
78.80%387.92%141.08%179.21%102.65%
EBT Per EBIT
158.46%194.54%116.99%-13.90%110.67%
Return on Assets (ROA)
2.83%8.39%-2.72%0.28%-3.24%
Return on Equity (ROE)
5.58%17.09%-6.57%0.64%-8.62%
Return on Capital Employed (ROCE)
3.15%1.61%-2.51%-2.14%-5.60%
Return on Invested Capital (ROIC)
2.46%6.18%-3.47%-3.10%-4.46%
Return on Tangible Assets
3.64%10.35%-3.55%0.40%-4.25%
Earnings Yield
0.81%1.82%-0.79%0.05%-0.50%
Efficiency Ratios
Receivables Turnover
6.10 4.43 3.96 4.14 4.18
Payables Turnover
20.83 22.71 11.16 25.74 15.85
Inventory Turnover
0.00 0.00 8.98 1.43B 599.07M
Fixed Asset Turnover
5.82 4.77 4.29 3.75 3.11
Asset Turnover
0.51 0.44 0.46 0.49 0.50
Working Capital Turnover Ratio
1.81 1.83 3.43 15.44 13.40
Cash Conversion Cycle
42.33 66.34 100.14 74.07 64.25
Days of Sales Outstanding
59.85 82.41 92.20 88.26 87.28
Days of Inventory Outstanding
0.00 0.00 40.66 <0.01 <0.01
Days of Payables Outstanding
17.53 16.08 32.72 14.18 23.03
Operating Cycle
59.85 82.41 132.85 88.26 87.28
Cash Flow Ratios
Operating Cash Flow Per Share
9.55 8.22 6.51 6.68 5.35
Free Cash Flow Per Share
8.70 7.31 5.09 5.58 4.27
CapEx Per Share
0.85 0.91 1.41 1.10 1.08
Free Cash Flow to Operating Cash Flow
0.91 0.89 0.78 0.84 0.80
Dividend Paid and CapEx Coverage Ratio
11.27 9.03 4.60 6.06 4.95
Capital Expenditure Coverage Ratio
11.27 9.03 4.60 6.06 4.95
Operating Cash Flow Coverage Ratio
0.75 0.65 0.51 0.79 0.57
Operating Cash Flow to Sales Ratio
0.29 0.30 0.27 0.32 0.29
Free Cash Flow Yield
3.86%2.51%2.81%2.20%1.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
123.12 55.08 -125.99 2.16K -198.63
Price-to-Sales (P/S) Ratio
6.91 10.48 7.43 12.17 12.99
Price-to-Book (P/B) Ratio
6.72 9.41 8.27 13.79 17.11
Price-to-Free Cash Flow (P/FCF) Ratio
25.89 39.81 35.63 45.38 55.43
Price-to-Operating Cash Flow Ratio
23.55 35.40 27.88 37.90 44.23
Price-to-Earnings Growth (PEG) Ratio
-17.41 -0.12 0.10 -19.60 4.53
Price-to-Fair Value
6.72 9.41 8.27 13.79 17.11
Enterprise Value Multiple
85.13 166.35 230.93 277.75 652.18
Enterprise Value
62.47B 77.35B 47.57B 63.12B 56.95B
EV to EBITDA
85.12 166.35 230.93 277.75 652.18
EV to Sales
7.18 10.66 7.65 12.28 13.19
EV to Free Cash Flow
26.93 40.48 36.68 45.79 56.27
EV to Operating Cash Flow
24.54 36.00 28.71 38.24 44.90
Tangible Book Value Per Share
19.05 19.04 9.58 5.27 5.10
Shareholders’ Equity Per Share
33.47 30.92 21.93 18.34 13.83
Tax and Other Ratios
Effective Tax Rate
0.21 -2.88 -0.41 -0.82 -0.03
Revenue Per Share
32.63 27.78 24.41 20.78 18.22
Net Income Per Share
1.83 5.28 -1.44 0.12 -1.19
Tax Burden
0.79 3.88 1.41 1.79 1.03
Interest Burden
0.97 1.95 1.65 0.49 1.33
Research & Development to Revenue
0.30 0.34 0.37 0.37 0.40
SG&A to Revenue
0.10 0.10 0.10 0.09 0.10
Stock-Based Compensation to Revenue
0.13 0.20 0.21 0.21 0.23
Income Quality
5.23 1.56 -4.52 56.20 -4.49
Currency in USD
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