Workday Statistics

Total Valuation

Workday has a market cap or net worth of EUR 29.77 billion. The enterprise value is 28.40 billion.

Market Cap	29.77B
Enterprise Value	28.40B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	213.00M
Shares Outstanding	n/a
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-1.94%
Owned by Insiders (%)	18.30%
Owned by Institutions (%)	77.61%
Float	211.34M

Valuation Ratios

The trailing PE ratio is 51.04 and the forward PE ratio is 12.72.

PE Ratio	51.04
Forward PE	12.72
PS Ratio	3.70
PB Ratio	4.53
P/TBV Ratio	18.67
P/FCF Ratio	12.74
P/OCF Ratio	12.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.47, with an EV/FCF ratio of 12.15.

EV / Earnings	48.69
EV / Sales	3.51
EV / EBITDA	21.47
EV / EBIT	32.77
EV / FCF	12.15

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.49.

Current Ratio	1.32
Quick Ratio	1.22
Debt / Equity	0.49
Debt / EBITDA	2.44
Debt / FCF	1.38
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 11.71%.

Return on Equity (ROE)	8.23%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	11.71%
Return on Capital Employed (ROCE)	8.76%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	390,515
Profits Per Employee	28,332
Employee Count	20,588
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

In the past 12 months, Workday has paid 265.98 million in taxes.

Income Tax	265.98M
Effective Tax Rate	31.32%

Stock Price Statistics

The stock price has decreased by -57.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-57.26%
50-Day Moving Average	152.85
200-Day Moving Average	189.56
Relative Strength Index (RSI)	31.32
Average Volume (20 Days)	113

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.01

Income Statement

In the last 12 months, Workday had revenue of EUR 8.04 billion and earned 583.30 million in profits. Earnings per share was 2.18.

Revenue	8.04B
Gross Profit	6.09B
Operating Income	861.90M
Pretax Income	849.28M
Net Income	583.30M
EBITDA	1.15B
EBIT	861.90M
Earnings Per Share (EPS)	2.18

Full Income Statement

Balance Sheet

The company has 4.58 billion in cash and 3.22 billion in debt, giving a net cash position of 1.37 billion.

Cash & Cash Equivalents	4.58B
Total Debt	3.22B
Net Cash	1.37B
Net Cash Per Share	n/a
Equity (Book Value)	6.57B
Book Value Per Share	25.14
Working Capital	1.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.47 billion and capital expenditures -136.36 million, giving a free cash flow of 2.34 billion.

Operating Cash Flow	2.47B
Capital Expenditures	-136.36M
Free Cash Flow	2.34B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.70%, with operating and profit margins of 10.72% and 7.26%.

Gross Margin	75.70%
Operating Margin	10.72%
Pretax Margin	10.56%
Profit Margin	7.26%
EBITDA Margin	14.35%
EBIT Margin	10.72%
FCF Margin	29.07%

Dividends & Yields

Workday does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.40%
Shareholder Yield	0.40%
Earnings Yield	1.96%
FCF Yield	7.85%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Workday has an Altman Z-Score of 4.46 and a Piotroski F-Score of 6.

Altman Z-Score	4.46
Piotroski F-Score	6