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Workday (WDAY)
:WDAY
Total Valuation
Workday has a market cap or net worth of $56.84B. The enterprise value is $61.39B.
Market Cap$56.84B
Enterprise Value$61.39B
Share Statistics
Workday has 213,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding213,000,000
Owned by Insiders1.11%
Owned by Institutions29.27%
Financial Efficiency
Workday’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.22%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.22%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee412.36K
Profits Per Employee25.68K
Employee Count20,482
Asset Turnover0.47
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Workday is 90.7. Workday’s PEG ratio is -2.11.
PE Ratio90.7
PS Ratio8.26
PB Ratio7.69
Price to Fair Value7.69
Price to FCF31.76
Price to Operating Cash Flow20.50
PEG Ratio-2.11
Income Statement
In the last 12 months, Workday had revenue of 8.45B and earned 526.00M in profits. Earnings per share was 1.98.
Revenue8.45B
Gross Profit6.38B
Operating Income415.00M
Pretax Income638.00M
Net Income526.00M
EBITDA1.08B
Earnings Per Share (EPS)1.98
Cash Flow
In the last 12 months, operating cash flow was 2.77B and capital expenditures -188.00M, giving a free cash flow of 2.58B billion.
Operating Cash Flow2.77B
Free Cash Flow2.58B
Free Cash Flow per Share12.14
Dividends & Yields
Workday pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change-19.05%
50-Day Moving Average228.22
200-Day Moving Average235.92
Relative Strength Index (RSI)42.16
Average Volume (3m)3.07M
Important Dates
Workday upcoming earnings date is Mar 2, 2026, After Close (Confirmed).
Last Earnings DateNov 25, 2025
Next Earnings DateMar 2, 2026
Ex-Dividend Date―
Financial Position
Workday as a current ratio of 1.85, with Debt / Equity ratio of 42.72%
Current Ratio1.85
Quick Ratio1.85
Debt to Market Cap0.04
Net Debt to EBITDA1.69
Interest Coverage Ratio4.30
Taxes
In the past 12 months, Workday has paid 112.00M in taxes.
Income Tax112.00M
Effective Tax Rate0.18
Enterprise Valuation
Workday EV to EBITDA ratio is 66.17, with an EV/FCF ratio of 32.59.
EV to Sales8.48
EV to EBITDA66.17
EV to Free Cash Flow32.59
EV to Operating Cash Flow28.99
Balance Sheet
Workday has $6.84B in cash and marketable securities with $3.79B in debt, giving a net cash position of $3.05B billion.
Cash & Marketable Securities$6.84B
Total Debt$3.79B
Net Cash$3.05B
Net Cash Per Share$14.32
Tangible Book Value Per Share$19.49
Margins
Gross margin is 75.17%, with operating margin of 5.82%, and net profit margin of 6.25%.
Gross Margin75.17%
Operating Margin5.82%
Pretax Margin7.58%
Net Profit Margin6.25%
EBITDA Margin12.81%
EBIT Margin8.94%
Analyst Forecast
The average price target for Workday is $276.78, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$276.78
Price Target Upside28.14% Upside
Analyst ConsensusModerate Buy
Analyst Count31
Revenue Growth Forecast13.35%
EPS Growth Forecast-60.76%