Workday Statistics

Total Valuation

Workday has a market cap or net worth of MXN 526.43 billion. The enterprise value is 498.24 billion.

Market Cap	526.43B
Enterprise Value	498.24B

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 43.80 and the forward PE ratio is 10.93.

PE Ratio	43.80
Forward PE	10.93
PS Ratio	3.18
PB Ratio	3.89
P/TBV Ratio	16.20
P/FCF Ratio	10.93
P/OCF Ratio	10.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.09, with an EV/FCF ratio of 10.35.

EV / Earnings	41.46
EV / Sales	3.00
EV / EBITDA	18.09
EV / EBIT	27.99
EV / FCF	10.35

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	7.86M
Profits Per Employee	570,381
Employee Count	21,070
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

In the past 12 months, Workday has paid 5.48 billion in taxes.

Income Tax	5.48B
Effective Tax Rate	31.32%

Stock Price Statistics

The stock price has decreased by -60.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-60.47%
50-Day Moving Average	3,612.29
200-Day Moving Average	4,268.75
Relative Strength Index (RSI)	26.25
Average Volume (20 Days)	154

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 MXN 165.65 billion and earned 12.02 billion in profits. Earnings per share was 44.92.

Revenue	165.65B
Gross Profit	125.40B
Operating Income	17.76B
Pretax Income	17.50B
Net Income	12.02B
EBITDA	23.78B
EBIT	17.76B
Earnings Per Share (EPS)	44.92

Balance Sheet

The company has 94.39 billion in cash and 66.26 billion in debt, giving a net cash position of 28.13 billion.

Cash & Cash Equivalents	94.39B
Total Debt	66.26B
Net Cash	28.13B
Net Cash Per Share	n/a
Equity (Book Value)	135.35B
Book Value Per Share	522.34
Working Capital	35.57B

Cash Flow

In the last 12 months, operating cash flow was 50.97 billion and capital expenditures -2.81 billion, giving a free cash flow of 48.16 billion.

Operating Cash Flow	50.97B
Capital Expenditures	-2.81B
Depreciation & Amortization	6.03B
Net Borrowing	n/a
Free Cash Flow	48.16B
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	2.28%
FCF Yield	9.15%

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