Workday Statistics

Total Valuation

Workday has a market cap or net worth of GBP 43.42 billion. The enterprise value is 41.13 billion.

Market Cap	43.42B
Enterprise Value	41.13B

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 88.83 and the forward PE ratio is 21.21.

PE Ratio	88.83
Forward PE	21.21
PS Ratio	6.18
PB Ratio	6.42
P/TBV Ratio	14.11
P/FCF Ratio	22.06
P/OCF Ratio	20.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.06, with an EV/FCF ratio of 20.90.

EV / Earnings	84.14
EV / Sales	5.94
EV / EBITDA	39.06
EV / EBIT	63.06
EV / FCF	20.90

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	341,378
Profits Per Employee	23,742
Employee Count	20,482
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

In the past 12 months, Workday has paid 169.79 million in taxes.

Income Tax	169.79M
Effective Tax Rate	25.78%

Stock Price Statistics

The stock price has decreased by -18.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.38%
50-Day Moving Average	231.27
200-Day Moving Average	237.81
Relative Strength Index (RSI)	46.12
Average Volume (20 Days)	2,555

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)	3.40

Income Statement

In the last 12 months, Workday had revenue of GBP 7.03 billion and earned 488.81 million in profits. Earnings per share was 1.81.

Revenue	7.03B
Gross Profit	5.32B
Operating Income	661.64M
Pretax Income	658.59M
Net Income	488.81M
EBITDA	921.27M
EBIT	661.64M
Earnings Per Share (EPS)	1.81

Full Income Statement

Balance Sheet

The company has 5.21 billion in cash and 2.89 billion in debt, giving a net cash position of 2.32 billion.

Cash & Cash Equivalents	5.21B
Total Debt	2.89B
Net Cash	2.32B
Net Cash Per Share	n/a
Equity (Book Value)	6.76B
Book Value Per Share	25.61
Working Capital	3.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.11 billion and capital expenditures -143.14 million, giving a free cash flow of 1.97 billion.

Operating Cash Flow	2.11B
Capital Expenditures	-143.14M
Free Cash Flow	1.97B
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	4.53%

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