Workday Statistics

Total Valuation

Workday has a market cap or net worth of EUR 26.60 billion. The enterprise value is 25.22 billion.

Market Cap	26.60B
Enterprise Value	25.22B

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	210.00M
Shares Outstanding	n/a
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-1.94%
Owned by Insiders (%)	18.33%
Owned by Institutions (%)	79.53%
Float	208.28M

Valuation Ratios

The trailing PE ratio is 45.61 and the forward PE ratio is 11.25.

PE Ratio	45.61
Forward PE	11.25
PS Ratio	3.31
PB Ratio	4.05
P/TBV Ratio	16.87
P/FCF Ratio	11.38
P/OCF Ratio	10.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.63, with an EV/FCF ratio of 10.79.

EV / Earnings	43.23
EV / Sales	3.09
EV / EBITDA	18.63
EV / EBIT	28.84
EV / FCF	10.79

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	2.41
Debt / FCF	1.38
Interest Coverage	8.98

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	381,581
Profits Per Employee	27,684
Employee Count	21,070
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 -51.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-51.25%
50-Day Moving Average	112.82
200-Day Moving Average	169.45
Relative Strength Index (RSI)	43.11
Average Volume (20 Days)	142

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)	3.36

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

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	25.35
Working Capital	1.73B

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
Depreciation & Amortization	296.26M
Net Borrowing	n/a
Free Cash Flow	2.34B
FCF Per Share	n/a

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	2.19%
FCF Yield	8.79%

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