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Workday (WDAY)
NASDAQ:WDAY
Total Valuation
Workday has a market cap or net worth of $35.42B. The enterprise value is $39.12B.
Market Cap$35.42B
Enterprise Value$39.12B
Share Statistics
Workday has 210,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding210,000,000
Owned by Insiders1.07%
Owned by Institutions7.69%
Financial Efficiency
Workday’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.95%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.95%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee466.36K
Profits Per Employee33.83K
Employee Count20,482
Asset Turnover0.53
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Workday is 66.2. Workday’s PEG ratio is 2.11.
PE Ratio66.2
PS Ratio4.80
PB Ratio5.88
Price to Fair Value5.88
Price to FCF16.52
Price to Operating Cash Flow12.25
PEG Ratio2.11
Income Statement
In the last 12 months, Workday had revenue of 9.55B and earned 693.00M in profits. Earnings per share was 2.60.
Revenue9.55B
Gross Profit7.23B
Operating Income1.02B
Pretax Income1.01B
Net Income693.00M
EBITDA1.36B
Earnings Per Share (EPS)2.60
Cash Flow
In the last 12 months, operating cash flow was 2.94B and capital expenditures -162.00M, giving a free cash flow of 2.78B billion.
Operating Cash Flow2.94B
Free Cash Flow2.78B
Free Cash Flow per Share13.22
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
Beta1.00
52-Week Price Change-41.89%
50-Day Moving Average169.82
200-Day Moving Average216.39
Relative Strength Index (RSI)37.96
Average Volume (3m)6.39M
Important Dates
Workday upcoming earnings date is May 21, 2026, After Close (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateMay 21, 2026
Ex-Dividend Date―
Financial Position
Workday as a current ratio of 1.32, with Debt / Equity ratio of 48.96%
Current Ratio1.32
Quick Ratio1.32
Debt to Market Cap0.07
Net Debt to EBITDA1.71
Interest Coverage Ratio8.98
Taxes
In the past 12 months, Workday has paid 316.00M in taxes.
Income Tax316.00M
Effective Tax Rate0.31
Enterprise Valuation
Workday EV to EBITDA ratio is 35.55, with an EV/FCF ratio of 17.36.
EV to Sales5.05
EV to EBITDA35.55
EV to Free Cash Flow17.36
EV to Operating Cash Flow16.40
Balance Sheet
Workday has $5.44B in cash and marketable securities with $3.82B in debt, giving a net cash position of $1.62B billion.
Cash & Marketable Securities$5.44B
Total Debt$3.82B
Net Cash$1.62B
Net Cash Per Share$7.72
Tangible Book Value Per Share$7.25
Margins
Gross margin is 75.70%, with operating margin of 10.72%, and net profit margin of 7.26%.
Gross Margin75.70%
Operating Margin10.72%
Pretax Margin10.56%
Net Profit Margin7.26%
EBITDA Margin14.20%
EBIT Margin10.56%
Analyst Forecast
The average price target for Workday is $187.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$187.33
Price Target Upside35.91% Upside
Analyst ConsensusModerate Buy
Analyst Count33
Revenue Growth Forecast13.35%
EPS Growth Forecast-60.76%