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StockUnited StatesNasdaqGS

WDAY

Workday, Inc.

Technology · Software - Application

186.05USD

-0.2300 (-0.12%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End01/2026
Last Quarter End07/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 186.05
P/E35.8
Dvd Ind Yld—
P/B6.94
P/S4.4
Curr EV/T12M EBITDA34.5
Mkt Cap (USD)44.8B
Curr EV (USD)45.2B
2)

Per Share Data

EPS T12M4.92
DPS—
Bk Val Per Sh26.84
Rev/Sh41.23
Cash/Sh14.12
Curr Shares Out196.0M
FCF/Sh11.55
3)

Cash Flow Analysis

P/CF14.6
Curr P/FCF15.8
CF/NI2.5
Dvd P/O0.0%
Cash Gen/Cash Reqd—
Csh Dvd Cov—
CFO/Sales30.3%
Eff Interest Rate3.7%
4)

Growth Potential

Dil EPS 1Y Gr32.8%
Cap 1Y Gr-10.2%
BPS 1Y Gr-13.3%
R&D To Sales27.7%
Retention Rate100.0%
Rev 1Y Gr13.1%
FCF 1Y Gr26.7%
Assets 1Y Gr0.5%
5)

Profitability

EBITDA1.3B
EBIT1.1B
Operating Margin10.7%
Pretax Margin12.6%
Net Margin12.3%
ROA7.4%
ROE16.0%
ROC11.2%
Asset Turnover0.60
6)

Structure

Current Ratio0.91
Quick Ratio0.81
Debt/Assets18.8%
Debt/Com Eq46.3%
Net Debt/EBITDA1.78
Tot Debt/Capital31.6%
Gross Margin2.5%
EBIT/Int Exp9.8

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.