Workday Statistics

Total Valuation

Workday has a market cap or net worth of BRL 183.25 billion. The enterprise value is 174.81 billion.

Market Cap	183.25B
Enterprise Value	174.81B

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	n/a
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 50.48 and the forward PE ratio is 12.54.

PE Ratio	50.48
Forward PE	12.54
PS Ratio	3.66
PB Ratio	4.48
P/TBV Ratio	18.46
P/FCF Ratio	12.60
P/OCF Ratio	11.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.51, with an EV/FCF ratio of 12.02.

EV / Earnings	48.16
EV / Sales	3.52
EV / EBITDA	21.51
EV / EBIT	32.83
EV / FCF	12.02

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)	9.40%
Revenue Per Employee	2.43M
Profits Per Employee	176,320
Employee Count	20,588
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

In the past 12 months, Workday has paid 1.66 billion in taxes.

Income Tax	1.66B
Effective Tax Rate	31.32%

Stock Price Statistics

The stock price has decreased by -54.71% in the last 52 weeks. The beta is 1.12, so Workday's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-54.71%
50-Day Moving Average	61.31
200-Day Moving Average	78.50
Relative Strength Index (RSI)	30.60
Average Volume (20 Days)	785

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)	2.98

Income Statement

In the last 12 months, Workday had revenue of BRL 50.04 billion and earned 3.63 billion in profits. Earnings per share was 13.57.

Revenue	50.04B
Gross Profit	37.88B
Operating Income	5.36B
Pretax Income	5.29B
Net Income	3.63B
EBITDA	7.18B
EBIT	5.36B
Earnings Per Share (EPS)	13.57

Full Income Statement

Balance Sheet

The company has 28.51 billion in cash and 20.02 billion in debt, giving a net cash position of 8.50 billion.

Cash & Cash Equivalents	28.51B
Total Debt	20.02B
Net Cash	8.50B
Net Cash Per Share	n/a
Equity (Book Value)	40.88B
Book Value Per Share	156.48
Working Capital	10.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.40 billion and capital expenditures -848.59 million, giving a free cash flow of 14.55 billion.

Operating Cash Flow	15.40B
Capital Expenditures	-848.59M
Free Cash Flow	14.55B
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	1.98%
FCF Yield	7.94%

Stock Splits

The last stock split was on November 21, 2022. It was a forward split with a ratio of 4.

Last Split Date	Nov 21, 2022
Split Type	Forward
Split Ratio	4

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