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Workday (WDAY)
NASDAQ:WDAY
US Market

Workday (WDAY) Ratios

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Workday Ratios

WDAY's free cash flow for Q4 2026 was $0.76. For the 2026 fiscal year, WDAY's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
1.32 1.32 1.85 1.92 1.71
Quick Ratio
1.32 1.32 1.85 1.92 1.71
Cash Ratio
0.24 0.24 0.28 0.40 0.41
Solvency Ratio
0.10 0.10 0.10 0.20 >-0.01
Operating Cash Flow Ratio
0.46 0.46 0.44 0.43 0.36
Short-Term Operating Cash Flow Coverage
22.61 22.61 24.86 24.15 18.14
Net Current Asset Value
$ -1.84B$ -1.84B$ 1.33B$ 1.34B$ 16.50M
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.21 0.19 0.20 0.24
Debt-to-Equity Ratio
0.49 0.49 0.37 0.41 0.58
Debt-to-Capital Ratio
0.33 0.33 0.27 0.29 0.37
Long-Term Debt-to-Capital Ratio
0.28 0.28 0.25 0.27 0.35
Financial Leverage Ratio
2.32 2.32 1.99 2.04 2.41
Debt Service Coverage Ratio
4.60 4.26 4.54 8.75 0.51
Interest Coverage Ratio
7.39 8.98 3.64 1.61 -2.18
Debt to Market Cap
0.09 0.07 0.04 0.04 0.07
Interest Debt Per Share
15.06 15.06 13.10 13.05 13.16
Net Debt to EBITDA
1.61 1.71 1.69 1.71 6.62
Profitability Margins
Gross Profit Margin
75.70%75.70%75.50%75.60%72.49%
EBIT Margin
11.47%10.56%8.90%6.47%-2.54%
EBITDA Margin
15.11%14.20%12.76%10.36%3.31%
Operating Profit Margin
8.90%10.72%4.91%2.52%-3.57%
Pretax Profit Margin
10.56%10.56%7.55%4.90%-4.18%
Net Profit Margin
7.26%7.26%6.23%19.02%-5.90%
Continuous Operations Profit Margin
7.26%7.26%6.23%19.02%-5.90%
Net Income Per EBT
68.68%68.68%82.45%387.92%141.15%
EBT Per EBIT
118.71%98.54%153.73%194.54%117.12%
Return on Assets (ROA)
3.83%3.83%2.93%8.39%-2.72%
Return on Equity (ROE)
7.97%8.88%5.82%17.09%-6.57%
Return on Capital Employed (ROCE)
7.27%8.76%3.34%1.61%-2.51%
Return on Invested Capital (ROIC)
4.94%5.95%2.73%1.59%-2.48%
Return on Tangible Assets
5.70%5.70%3.73%10.35%-3.56%
Earnings Yield
1.99%1.51%0.76%1.82%-0.79%
Efficiency Ratios
Receivables Turnover
4.10 4.10 4.22 4.43 3.96
Payables Turnover
16.35 16.35 19.16 22.71 11.12
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
5.27 5.27 5.36 4.77 4.29
Asset Turnover
0.53 0.53 0.47 0.44 0.46
Working Capital Turnover Ratio
3.08 2.82 1.80 1.83 3.79
Cash Conversion Cycle
66.78 66.78 67.51 66.34 59.38
Days of Sales Outstanding
89.11 89.11 86.56 82.41 92.19
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
22.33 22.33 19.05 16.08 32.82
Operating Cycle
89.11 89.11 86.56 82.41 92.19
Cash Flow Ratios
Operating Cash Flow Per Share
11.25 11.25 9.28 8.22 6.51
Free Cash Flow Per Share
10.63 10.63 8.25 7.31 5.09
CapEx Per Share
0.62 0.62 1.03 0.91 1.41
Free Cash Flow to Operating Cash Flow
0.94 0.94 0.89 0.89 0.78
Dividend Paid and CapEx Coverage Ratio
18.14 18.14 9.05 9.03 4.60
Capital Expenditure Coverage Ratio
18.14 18.14 9.05 9.03 4.60
Operating Cash Flow Coverage Ratio
0.77 0.77 0.73 0.65 0.51
Operating Cash Flow to Sales Ratio
0.31 0.31 0.29 0.30 0.27
Free Cash Flow Yield
7.85%6.05%3.15%2.51%2.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
50.29 66.22 132.15 55.08 -125.91
Price-to-Sales (P/S) Ratio
3.70 4.80 8.23 10.48 7.43
Price-to-Book (P/B) Ratio
4.46 5.88 7.69 9.41 8.27
Price-to-Free Cash Flow (P/FCF) Ratio
12.73 16.52 31.76 39.81 35.63
Price-to-Operating Cash Flow Ratio
11.86 15.61 28.25 35.40 27.88
Price-to-Earnings Growth (PEG) Ratio
6.06 2.11 -2.11 -0.12 0.10
Price-to-Fair Value
4.46 5.88 7.69 9.41 8.27
Enterprise Value Multiple
26.11 35.55 66.17 102.86 230.93
Enterprise Value
37.68B 48.21B 71.33B 77.35B 47.57B
EV to EBITDA
26.11 35.55 66.17 102.86 230.93
EV to Sales
3.94 5.05 8.45 10.66 7.65
EV to Free Cash Flow
13.57 17.36 32.59 40.48 36.68
EV to Operating Cash Flow
12.82 16.40 28.99 36.00 28.71
Tangible Book Value Per Share
7.25 7.25 19.49 19.04 9.50
Shareholders’ Equity Per Share
29.87 29.87 34.06 30.92 21.93
Tax and Other Ratios
Effective Tax Rate
0.31 0.31 0.18 -2.88 -0.41
Revenue Per Share
36.56 36.56 31.84 27.78 24.41
Net Income Per Share
2.65 2.65 1.98 5.28 -1.44
Tax Burden
0.69 0.69 0.82 3.88 1.41
Interest Burden
0.92 1.00 0.85 0.76 1.65
Research & Development to Revenue
0.28 0.28 0.31 0.34 0.36
SG&A to Revenue
0.10 0.14 0.10 0.10 0.10
Stock-Based Compensation to Revenue
0.17 0.17 0.18 0.20 0.21
Income Quality
2.37 4.24 4.68 1.56 -4.52
Currency in USD