Workday (WDAY) Stock Statistics & Valuation Metrics

Workday has a market cap or net worth of $60.05B. The enterprise value is $62.47B.

Workday has 216,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Workday’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.73%.

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In the last 12 months, Workday had revenue of 8.45B and earned 526.00M in profits. Earnings per share was 1.98.

In the last 12 months, operating cash flow was 2.55B and capital expenditures -226.00M, giving a free cash flow of 2.32B billion.

Workday pays an annual dividend of ―, resulting in a dividend yield of ―

Workday upcoming earnings date is Aug 21, 2025, After Close (Confirmed).

Workday as a current ratio of 1.85, with Debt / Equity ratio of 38.04%

In the past 12 months, Workday has paid 112.00M in taxes.

Workday EV to EBITDA ratio is 66.17, with an EV/FCF ratio of 32.59.

Workday has $7.97B in cash and marketable securities with $3.39B in debt, giving a net cash position of -$4.58B billion.

Gross margin is 77.97%, with operating margin of 4.91%, and net profit margin of 6.23%.

The average price target for Workday is $296.21, which is 11.43% higher than the current price. The consensus rating is Moderate Buy