Workday Statistics

Total Valuation

Workday has a market cap or net worth of BRL 155.81 billion. The enterprise value is 147.70 billion.

Market Cap	155.81B
Enterprise Value	147.70B

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	n/a
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 42.92 and the forward PE ratio is 11.25.

PE Ratio	42.92
Forward PE	11.25
PS Ratio	3.11
PB Ratio	3.81
P/TBV Ratio	15.87
P/FCF Ratio	10.71
P/OCF Ratio	10.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.63, with an EV/FCF ratio of 10.15.

EV / Earnings	40.69
EV / Sales	3.09
EV / EBITDA	18.63
EV / EBIT	28.84
EV / FCF	10.15

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)	9.56%
Revenue Per Employee	2.37M
Profits Per Employee	172,286
Employee Count	21,070
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 -54.19% 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	-54.19%
50-Day Moving Average	44.35
200-Day Moving Average	73.18
Relative Strength Index (RSI)	37.53
Average Volume (20 Days)	494

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 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

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	157.77
Working Capital	10.74B

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
Depreciation & Amortization	1.73B
Net Borrowing	n/a
Free Cash Flow	14.55B
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	2.33%
FCF Yield	9.34%

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