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Workday (DE:W7D)
FRANKFURT:W7D
Germany Market

Workday (W7D) Ratios

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Workday Ratios

DE:W7D's free cash flow for Q1 2026 was $0.76. For the 2026 fiscal year, DE:W7D's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.75 1.92 1.75 1.03 1.12
Quick Ratio
1.71 1.92 1.71 1.03 1.12
Cash Ratio
0.41 0.40 0.41 0.30 0.32
Solvency Ratio
>-0.01 0.20 >-0.01 0.06 <0.01
Operating Cash Flow Ratio
0.36 0.43 0.36 0.33 0.30
Short-Term Operating Cash Flow Coverage
18.14 24.15 18.14 1.27 1.06
Net Current Asset Value
$ 207.55M$ 1.34B$ 207.55M$ -749.36M$ -638.52M
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.20 0.24 0.20 0.26
Debt-to-Equity Ratio
0.58 0.41 0.58 0.46 0.68
Debt-to-Capital Ratio
0.37 0.29 0.37 0.32 0.41
Long-Term Debt-to-Capital Ratio
0.35 0.27 0.35 0.12 0.17
Financial Leverage Ratio
2.41 2.04 2.41 2.31 2.66
Debt Service Coverage Ratio
0.51 7.34 0.51 0.18 0.06
Interest Coverage Ratio
-2.17 1.61 -2.17 -7.01 -3.61
Debt to Market Cap
0.07 0.04 0.07 0.03 0.03
Interest Debt Per Share
13.16 13.05 13.16 8.57 9.73
Net Debt to EBITDA
6.62 2.76 6.62 2.50 9.78
Profitability Margins
Gross Profit Margin
72.41%75.60%72.41%72.21%72.25%
EBIT Margin
-2.54%2.52%-2.54%0.64%-4.78%
EBITDA Margin
3.31%6.41%3.31%4.42%2.02%
Operating Profit Margin
-3.57%2.52%-3.57%-2.27%-5.76%
Pretax Profit Margin
-4.18%4.90%-4.18%0.31%-6.37%
Net Profit Margin
-5.90%19.02%-5.90%0.56%-6.54%
Continuous Operations Profit Margin
-5.90%19.02%-5.90%0.57%-6.54%
Net Income Per EBT
141.08%387.92%141.08%179.21%102.65%
EBT Per EBIT
116.99%194.54%116.99%-13.90%110.67%
Return on Assets (ROA)
-2.72%8.39%-2.72%0.28%-3.24%
Return on Equity (ROE)
-6.57%17.09%-6.57%0.64%-8.62%
Return on Capital Employed (ROCE)
-2.51%1.61%-2.51%-2.14%-5.60%
Return on Invested Capital (ROIC)
-3.47%6.18%-3.47%-3.10%-4.46%
Return on Tangible Assets
-3.55%10.35%-3.55%0.40%-4.25%
Earnings Yield
-0.79%1.82%-0.79%0.05%-0.50%
Efficiency Ratios
Receivables Turnover
3.96 4.43 3.96 4.14 4.18
Payables Turnover
11.16 22.71 11.16 25.74 15.85
Inventory Turnover
8.98 0.00 8.98 1.43B 599.07M
Fixed Asset Turnover
4.29 4.77 4.29 3.75 3.11
Asset Turnover
0.46 0.44 0.46 0.49 0.50
Working Capital Turnover Ratio
3.43 1.83 3.43 15.44 13.40
Cash Conversion Cycle
100.14 66.34 100.14 74.07 64.25
Days of Sales Outstanding
92.20 82.41 92.20 88.26 87.28
Days of Inventory Outstanding
40.66 0.00 40.66 <0.01 <0.01
Days of Payables Outstanding
32.72 16.08 32.72 14.18 23.03
Operating Cycle
132.85 82.41 132.85 88.26 87.28
Cash Flow Ratios
Operating Cash Flow Per Share
6.51 8.22 6.51 6.68 5.35
Free Cash Flow Per Share
5.09 7.31 5.09 5.58 4.27
CapEx Per Share
1.41 0.91 1.41 1.10 1.08
Free Cash Flow to Operating Cash Flow
0.78 0.89 0.78 0.84 0.80
Dividend Paid and CapEx Coverage Ratio
4.60 9.03 4.60 6.06 4.95
Capital Expenditure Coverage Ratio
4.60 9.03 4.60 6.06 4.95
Operating Cash Flow Coverage Ratio
0.51 0.65 0.51 0.79 0.57
Operating Cash Flow to Sales Ratio
0.27 0.30 0.27 0.32 0.29
Free Cash Flow Yield
2.81%2.51%2.81%2.20%1.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-125.99 55.08 -125.99 2.16K -198.63
Price-to-Sales (P/S) Ratio
7.43 10.48 7.43 12.17 12.99
Price-to-Book (P/B) Ratio
8.27 9.41 8.27 13.79 17.11
Price-to-Free Cash Flow (P/FCF) Ratio
35.63 39.81 35.63 45.38 55.43
Price-to-Operating Cash Flow Ratio
27.88 35.40 27.88 37.90 44.23
Price-to-Earnings Growth (PEG) Ratio
0.10 -0.12 0.10 -19.60 4.53
Price-to-Fair Value
8.27 9.41 8.27 13.79 17.11
Enterprise Value Multiple
230.93 166.35 230.93 277.75 652.18
Enterprise Value
47.57B 77.35B 47.57B 63.12B 56.95B
EV to EBITDA
230.93 166.35 230.93 277.75 652.18
EV to Sales
7.65 10.66 7.65 12.28 13.19
EV to Free Cash Flow
36.68 40.48 36.68 45.79 56.27
EV to Operating Cash Flow
28.71 36.00 28.71 38.24 44.90
Tangible Book Value Per Share
9.58 19.04 9.58 5.27 5.10
Shareholders’ Equity Per Share
21.93 30.92 21.93 18.34 13.83
Tax and Other Ratios
Effective Tax Rate
-0.41 -2.88 -0.41 -0.82 -0.03
Revenue Per Share
24.41 27.78 24.41 20.78 18.22
Net Income Per Share
-1.44 5.28 -1.44 0.12 -1.19
Tax Burden
1.41 3.88 1.41 1.79 1.03
Interest Burden
1.65 1.95 1.65 0.49 1.33
Research & Development to Revenue
0.37 0.34 0.37 0.37 0.40
SG&A to Revenue
0.10 0.10 0.10 0.09 0.10
Stock-Based Compensation to Revenue
0.21 0.20 0.21 0.21 0.23
Income Quality
-4.52 1.56 -4.52 56.20 -4.49
Currency in USD
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