Workday Statistics

Total Valuation

Workday has a market cap or net worth of BRL 313.12 billion. The enterprise value is 296.61 billion.

Market Cap	313.12B
Enterprise Value	296.61B

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	n/a
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 90.68 and the forward PE ratio is 21.21.

PE Ratio	90.68
Forward PE	21.21
PS Ratio	6.31
PB Ratio	6.56
P/TBV Ratio	14.40
P/FCF Ratio	22.52
P/OCF Ratio	20.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.06, with an EV/FCF ratio of 21.33.

EV / Earnings	85.90
EV / Sales	5.94
EV / EBITDA	39.06
EV / EBIT	63.06
EV / FCF	21.33

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	2.41M
Profits Per Employee	167,719
Employee Count	20,482
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

In the past 12 months, Workday has paid 1.20 billion in taxes.

Income Tax	1.20B
Effective Tax Rate	25.78%

Stock Price Statistics

The stock price has decreased by -24.59% in the last 52 weeks. The beta is 1.14, so Workday's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-24.59%
50-Day Moving Average	77.71
200-Day Moving Average	82.62
Relative Strength Index (RSI)	39.01
Average Volume (20 Days)	9,213

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 BRL 49.65 billion and earned 3.45 billion in profits. Earnings per share was 12.77.

Revenue	49.65B
Gross Profit	37.55B
Operating Income	4.67B
Pretax Income	4.65B
Net Income	3.45B
EBITDA	6.51B
EBIT	4.67B
Earnings Per Share (EPS)	12.77

Full Income Statement

Balance Sheet

The company has 36.81 billion in cash and 20.40 billion in debt, giving a net cash position of 16.40 billion.

Cash & Cash Equivalents	36.81B
Total Debt	20.40B
Net Cash	16.40B
Net Cash Per Share	n/a
Equity (Book Value)	47.76B
Book Value Per Share	180.89
Working Capital	22.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.91 billion and capital expenditures -1.01 billion, giving a free cash flow of 13.90 billion.

Operating Cash Flow	14.91B
Capital Expenditures	-1.01B
Free Cash Flow	13.90B
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	1.10%
FCF Yield	4.44%

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 5.34 and a Piotroski F-Score of 6.

Altman Z-Score	5.34
Piotroski F-Score	6