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Workday (WDAY)
NASDAQ:WDAY
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Workday (WDAY) Stock Statistics & Valuation Metrics

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Total Valuation

Workday has a market cap or net worth of $59.51B. The enterprise value is $57.56B.
Market Cap$59.51B
Enterprise Value$57.56B

Share Statistics

Workday has 217,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding217,000,000
Owned by Insiders1.23%
Owned by Institutions28.71%

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 Employee410.90K
Profits Per Employee25.68K
Employee Count20,482
Asset Turnover0.47
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Workday is 103.1. Workday’s PEG ratio is ―.
PE Ratio103.1
PS Ratio
PB Ratio
Price to Fair Value7.69
Price to FCF
Price to Operating Cash Flow23.65
PEG Ratio

Income Statement

In the last 12 months, Workday had revenue of 8.42B and earned 526.00M in profits. Earnings per share was 1.98.
Revenue8.42B
Gross Profit6.35B
Operating Income490.00M
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 2.59B and capital expenditures -199.00M, giving a free cash flow of 2.39B billion.
Operating Cash Flow2.59B
Free Cash Flow2.39B
Free Cash Flow per Share11.02

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

Beta1.16
52-Week Price Change-12.44%
50-Day Moving Average231.41
200-Day Moving Average248.45
Relative Strength Index (RSI)52.21
Average Volume (3m)3.38M

Important Dates

Workday upcoming earnings date is Dec 2, 2025, After Close (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateDec 2, 2025
Ex-Dividend Date

Financial Position

Workday as a current ratio of 1.85, with Debt / Equity ratio of 8.62%
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 $8.19B in cash and marketable securities with $791.00M in debt, giving a net cash position of -$7.39B billion.
Cash & Marketable Securities$8.19B
Total Debt$791.00M
Net Cash-$7.39B
Net Cash Per Share-$34.08
Tangible Book Value Per Share$19.49

Margins

Gross margin is 77.88%, with operating margin of 5.82%, and net profit margin of 6.25%.
Gross Margin77.88%
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 $279.96, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$279.96
Price Target Upside21.88% Upside
Analyst ConsensusModerate Buy
Analyst Count29
Revenue Growth Forecast14.21%
EPS Growth Forecast-62.56%

Scores

Smart Score9
AI Score70
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