Workday Statistics

Total Valuation

Workday has a market cap or net worth of MXN 1.05 trillion. The enterprise value is 997.03 billion.

Market Cap	1.05T
Enterprise Value	997.03B

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	213.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	19.52%
Owned by Institutions (%)	78.22%
Float	211.07M

Valuation Ratios

The trailing PE ratio is 88.33 and the forward PE ratio is 21.21.

PE Ratio	88.33
Forward PE	21.21
PS Ratio	6.14
PB Ratio	6.39
P/TBV Ratio	14.03
P/FCF Ratio	21.94
P/OCF Ratio	20.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.06, with an EV/FCF ratio of 20.78.

EV / Earnings	83.67
EV / Sales	5.94
EV / EBITDA	39.06
EV / EBIT	63.06
EV / FCF	20.78

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.43.

Current Ratio	1.83
Quick Ratio	1.72
Debt / Equity	0.43
Debt / EBITDA	2.70
Debt / FCF	1.47
Interest Coverage	7.62

Financial Efficiency

Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)	7.34%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	4.41%
Return on Capital Employed (ROCE)	6.82%
Revenue Per Employee	8.32M
Profits Per Employee	578,795
Employee Count	20,482
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

In the past 12 months, Workday has paid 4.14 billion in taxes.

Income Tax	4.14B
Effective Tax Rate	25.78%

Stock Price Statistics

The stock price has decreased by -24.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.56%
50-Day Moving Average	4,671.78
200-Day Moving Average	4,497.61
Relative Strength Index (RSI)	38.49
Average Volume (20 Days)	531

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)	3.38

Income Statement

In the last 12 months, Workday had revenue of MXN 171.34 billion and earned 11.92 billion in profits. Earnings per share was 44.07.

Revenue	171.34B
Gross Profit	129.59B
Operating Income	16.13B
Pretax Income	16.06B
Net Income	11.92B
EBITDA	22.46B
EBIT	16.13B
Earnings Per Share (EPS)	44.07

Full Income Statement

Balance Sheet

The company has 127.01 billion in cash and 70.40 billion in debt, giving a net cash position of 56.61 billion.

Cash & Cash Equivalents	127.01B
Total Debt	70.40B
Net Cash	56.61B
Net Cash Per Share	n/a
Equity (Book Value)	164.80B
Book Value Per Share	624.26
Working Capital	77.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.47 billion and capital expenditures -3.49 billion, giving a free cash flow of 47.98 billion.

Operating Cash Flow	51.47B
Capital Expenditures	-3.49B
Free Cash Flow	47.98B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.64%, with operating and profit margins of 9.41% and 6.95%.

Gross Margin	75.64%
Operating Margin	9.41%
Pretax Margin	9.37%
Profit Margin	6.95%
EBITDA Margin	13.11%
EBIT Margin	9.41%
FCF Margin	28.00%

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	-0.32%
Shareholder Yield	-0.32%
Earnings Yield	1.13%
FCF Yield	4.56%

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 5.34 and a Piotroski F-Score of 6.

Altman Z-Score	5.34
Piotroski F-Score	6