Total Valuation
Workday has a market cap or net worth of CHF38.17B. The enterprise value is $39.85K.
Market CapCHF38.17B
Enterprise Value$39.85K
Share Statistics
Workday has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders1.60%
Owned by Institutions0.02%
Financial Efficiency
Workday’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.95%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.95%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee457.12K
Profits Per Employee33.16K
Employee Count20,896
Asset Turnover0.53
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Workday is 37.7. Workday’s PEG ratio is 2.16.
PE Ratio37.7
PS Ratio4.80
PB Ratio5.88
Price to Fair Value5.88
Price to FCF16.52
Price to Operating Cash Flow15.11
PEG Ratio2.16
Income Statement
In the last 12 months, Workday had revenue of 9.55B and earned 693.00M in profits. Earnings per share was 2.60.
Revenue9.55B
Gross Profit7.23B
Operating Income1.02B
Pretax Income1.01B
Net Income693.00M
EBITDA1.36B
Earnings Per Share (EPS)2.60
Cash Flow
In the last 12 months, operating cash flow was 3.08B and capital expenditures -238.00M, giving a free cash flow of 2.84B billion.
Operating Cash Flow3.08B
Free Cash Flow2.84B
Free Cash Flow per Share10.00T>
Dividends & Yields
Workday pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Workday upcoming earnings date is Dec 1, 2026, After Close (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateDec 1, 2026
Ex-Dividend Date―
Financial Position
Workday as a current ratio of 1.32, with Debt / Equity ratio of 58.39%
Current Ratio1.32
Quick Ratio1.32
Debt to Market Cap0.07
Net Debt to EBITDA1.71
Interest Coverage Ratio8.98
Taxes
In the past 12 months, Workday has paid 316.00M in taxes.
Income Tax316.00M
Effective Tax Rate0.31
Enterprise Valuation
Workday EV to EBITDA ratio is 35.55, with an EV/FCF ratio of 17.36.
EV to Sales5.05
EV to EBITDA35.55
EV to Free Cash Flow17.36
EV to Operating Cash Flow16.40
Balance Sheet
Workday has CHF3.40B in cash and marketable securities with CHF3.77B in debt, giving a net cash position of -CHF369.00M billion.
Cash & Marketable SecuritiesCHF3.40B
Total DebtCHF3.77B
Net Cash-CHF369.00M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF7.17
Margins
Gross margin is 75.80%, with operating margin of 10.72%, and net profit margin of 7.26%.
Gross Margin75.80%
Operating Margin10.72%
Pretax Margin10.56%
Net Profit Margin7.26%
EBITDA Margin14.20%
EBIT Margin10.56%
Analyst Forecast
The average price target for Workday is CHF173.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF173.30
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count32
Revenue Growth Forecast―
EPS Growth Forecast―