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Workday (DE:W7D)
NASDAQ:W7D
Germany Market
W7D
Workday
RESEARCH TOOLSreports

Workday (W7D) Ratios

6 Followers

Workday Ratios

DE:W7D's free cash flow for Q1 2027 was $0.76. For the 2027 fiscal year, DE:W7D's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.01 1.32 1.85 1.92 1.71
Quick Ratio
 1.01 1.32 1.85 1.92 1.71
Cash Ratio
 0.09 0.24 0.28 0.40 0.41
Solvency Ratio
 0.13 0.10 0.10 0.20 >-0.01
Operating Cash Flow Ratio
 0.49 0.46 0.44 0.43 0.36
Short-Term Operating Cash Flow Coverage
 2.81 22.61 24.86 24.15 18.14
Net Current Asset Value
$ -2.82B$ -1.84B$ 1.33B$ 1.34B$ 16.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.21 0.19 0.20 0.24
Debt-to-Equity Ratio
 0.57 0.49 0.37 0.41 0.58
Debt-to-Capital Ratio
 0.36 0.33 0.27 0.29 0.37
Long-Term Debt-to-Capital Ratio
 0.23 0.28 0.25 0.27 0.35
Financial Leverage Ratio
 2.41 2.32 1.99 2.04 2.41
Debt Service Coverage Ratio
 1.02 4.26 4.54 8.75 0.51
Interest Coverage Ratio
 10.26 8.98 3.64 1.61 -2.18
Debt to Market Cap
 0.08 0.07 0.04 0.04 0.07
Interest Debt Per Share
 15.43 15.06 13.10 13.05 13.16
Net Debt to EBITDA
 1.94 1.71 1.69 1.71 6.62
Profitability Margins
Gross Profit Margin
75.77%75.70%75.50%75.60%72.49%
EBIT Margin
13.39%10.56%8.90%6.47%-2.54%
EBITDA Margin
16.99%14.20%12.76%10.36%3.31%
Operating Profit Margin
11.66%10.72%4.91%2.52%-3.57%
Pretax Profit Margin
12.80%10.56%7.55%4.90%-4.18%
Net Profit Margin
8.60%7.26%6.23%19.02%-5.90%
Continuous Operations Profit Margin
8.60%7.26%6.23%19.02%-5.90%
Net Income Per EBT
67.17%68.68%82.45%387.92%141.15%
EBT Per EBIT
109.75%98.54%153.73%194.54%117.12%
Return on Assets (ROA)
5.26%3.83%2.93%8.39%-2.72%
Return on Equity (ROE)
10.41%8.88%5.82%17.09%-6.57%
Return on Capital Employed (ROCE)
12.02%8.76%3.34%1.61%-2.51%
Return on Invested Capital (ROIC)
7.22%5.95%2.73%1.59%-2.48%
Return on Tangible Assets
8.29%5.70%3.73%10.35%-3.56%
Earnings Yield
2.28%1.51%0.76%1.82%-0.79%
Efficiency Ratios
Receivables Turnover
 6.26 4.10 4.22 4.43 3.96
Payables Turnover
 20.59 16.35 19.16 22.71 11.12
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.39 5.27 5.36 4.77 4.29
Asset Turnover
 0.61 0.53 0.47 0.44 0.46
Working Capital Turnover Ratio
 9.35 2.82 1.80 1.83 3.79
Cash Conversion Cycle
 40.61 66.78 67.51 66.34 59.38
Days of Sales Outstanding
 58.34 89.11 86.56 82.41 92.19
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 17.73 22.33 19.05 16.08 32.82
Operating Cycle
 58.34 89.11 86.56 82.41 92.19
Cash Flow Ratios
Operating Cash Flow Per Share
 12.52 11.25 9.28 8.22 6.51
Free Cash Flow Per Share
 11.71 10.63 8.25 7.31 5.09
CapEx Per Share
 0.81 0.62 1.03 0.91 1.41
Free Cash Flow to Operating Cash Flow
 0.94 0.94 0.89 0.89 0.78
Dividend Paid and CapEx Coverage Ratio
 15.43 18.14 9.05 9.03 4.60
Capital Expenditure Coverage Ratio
 15.43 18.14 9.05 9.03 4.60
Operating Cash Flow Coverage Ratio
 0.84 0.77 0.73 0.65 0.51
Operating Cash Flow to Sales Ratio
 0.32 0.31 0.29 0.30 0.27
Free Cash Flow Yield
7.76%6.05%3.15%2.51%2.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 43.09 66.22 132.15 55.08 -125.91
Price-to-Sales (P/S) Ratio
 3.82 4.80 8.23 10.48 7.43
Price-to-Book (P/B) Ratio
 5.46 5.88 7.69 9.41 8.27
Price-to-Free Cash Flow (P/FCF) Ratio
 12.67 16.52 31.76 39.81 35.63
Price-to-Operating Cash Flow Ratio
 11.49 15.61 28.25 35.40 27.88
Price-to-Earnings Growth (PEG) Ratio
 0.57 2.11 -2.11 -0.12 0.10
Price-to-Fair Value
 5.46 5.88 7.69 9.41 8.27
Enterprise Value Multiple
 24.43 35.55 66.17 102.86 230.93
Enterprise Value
 41.54B 48.21B 71.33B 77.35B 47.57B
EV to EBITDA
 24.81 35.55 66.17 102.86 230.93
EV to Sales
 4.22 5.05 8.45 10.66 7.65
EV to Free Cash Flow
 13.98 17.36 32.59 40.48 36.68
EV to Operating Cash Flow
 13.07 16.40 28.99 36.00 28.71
Tangible Book Value Per Share
 3.19 7.25 19.49 19.04 9.50
Shareholders’ Equity Per Share
 26.32 29.87 34.06 30.92 21.93
Tax and Other Ratios
Effective Tax Rate
 0.33 0.31 0.18 -2.88 -0.41
Revenue Per Share
 38.81 36.56 31.84 27.78 24.41
Net Income Per Share
 3.34 2.65 1.98 5.28 -1.44
Tax Burden
 0.67 0.69 0.82 3.88 1.41
Interest Burden
 0.96 1.00 0.85 0.76 1.65
Research & Development to Revenue
 0.28 0.28 0.31 0.34 0.36
SG&A to Revenue
 0.36 0.54 0.39 0.10 0.10
Stock-Based Compensation to Revenue
 0.16 0.17 0.18 0.20 0.21
Income Quality
 2.28 4.24 4.68 1.56 -4.52
Currency in USD