Workday (0M18) Ratios
Workday Ratios
GB:0M18's free cash flow for Q2 2027 was $460.00M. For the 2027 fiscal year, GB:0M18's free cash flow was decreased by $-60.00M and operating cash flow was $520.00M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.32 | 1.85 | 1.92 | 1.71 | 1.00 |
| Quick Ratio | 1.32 | 1.85 | 1.92 | 1.71 | 1.00 |
| Cash Ratio | 0.24 | 0.28 | 0.40 | 0.41 | 0.30 |
| Solvency Ratio | 0.10 | 0.10 | 0.20 | -0.00 | 0.06 |
| Operating Cash Flow Ratio | 0.46 | 0.44 | 0.43 | 0.36 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 24.86 | 24.15 | 18.14 | 1.27 |
| Net Current Asset Value | $ -1.84B | $ 1.33B | $ 1.34B | $ 16.50M | $ -902.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.19 | 0.20 | 0.24 | 0.20 |
| Debt-to-Equity Ratio | 0.49 | 0.37 | 0.41 | 0.58 | 0.46 |
| Debt-to-Capital Ratio | 0.33 | 0.27 | 0.29 | 0.37 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.25 | 0.27 | 0.35 | 0.12 |
| Financial Leverage Ratio | 2.32 | 1.99 | 2.04 | 2.41 | 2.31 |
| Debt Service Coverage Ratio | 9.12 | 4.54 | 8.75 | 0.51 | 0.30 |
| Interest Coverage Ratio | 8.98 | 3.64 | 1.61 | -2.18 | -6.82 |
| Debt to Market Cap | 0.07 | 0.04 | 0.04 | 0.07 | 0.03 |
| Interest Debt Per Share | 15.06 | 13.10 | 13.05 | 13.16 | 8.57 |
| Net Debt to EBITDA | 1.71 | 1.69 | 1.71 | 6.62 | 1.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 75.70% | 75.50% | 75.60% | 72.49% | 72.21% |
| EBIT Margin | 10.56% | 8.90% | 6.47% | -2.54% | 0.64% |
| EBITDA Margin | 14.20% | 12.76% | 10.36% | 3.31% | 7.34% |
| Operating Profit Margin | 10.72% | 4.91% | 2.52% | -3.57% | -2.26% |
| Pretax Profit Margin | 10.56% | 7.55% | 4.90% | -4.18% | 0.31% |
| Net Profit Margin | 7.26% | 6.23% | 19.02% | -5.90% | 0.56% |
| Continuous Operations Profit Margin | 7.26% | 6.23% | 19.02% | -5.90% | 0.56% |
| Net Income Per EBT | 68.68% | 82.45% | 387.92% | 141.15% | 181.25% |
| EBT Per EBIT | 98.54% | 153.73% | 194.54% | 117.12% | -13.79% |
| Return on Assets (ROA) | 3.83% | 2.93% | 8.39% | -2.72% | 0.28% |
| Return on Equity (ROE) | 8.88% | 5.82% | 17.09% | -6.57% | 0.64% |
| Return on Capital Employed (ROCE) | 8.76% | 3.34% | 1.61% | -2.51% | -2.14% |
| Return on Invested Capital (ROIC) | 5.95% | 2.73% | 1.59% | -2.48% | -1.72% |
| Return on Tangible Assets | 5.71% | 3.73% | 10.35% | -3.56% | 0.40% |
| Earnings Yield | 1.51% | 0.76% | 1.82% | -0.79% | 0.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.10 | 4.22 | 4.43 | 3.96 | 4.14 |
| Payables Turnover | 16.35 | 19.16 | 22.71 | 11.12 | 25.74 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.27 | 5.36 | 4.77 | 4.29 | 3.75 |
| Asset Turnover | 0.53 | 0.47 | 0.44 | 0.46 | 0.49 |
| Working Capital Turnover Ratio | 2.82 | 1.80 | 1.83 | 3.79 | 26.36 |
| Cash Conversion Cycle | 66.78 | 67.51 | 66.34 | 59.38 | 74.07 |
| Days of Sales Outstanding | 89.11 | 86.56 | 82.41 | 92.19 | 88.25 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 22.33 | 19.05 | 16.08 | 32.82 | 14.18 |
| Operating Cycle | 89.11 | 86.56 | 82.41 | 92.19 | 88.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.25 | 9.28 | 8.22 | 6.51 | 6.68 |
| Free Cash Flow Per Share | 10.63 | 8.25 | 7.31 | 5.09 | 5.58 |
| Dividend Paid and CapEx Coverage Ratio | 18.14 | 9.05 | 9.03 | 4.60 | 6.06 |
| Capital Expenditure Coverage Ratio | 18.14 | 9.05 | 9.03 | 4.60 | 6.06 |
| Operating Cash Flow Coverage Ratio | 0.77 | 0.73 | 0.65 | 0.51 | 0.79 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.29 | 0.30 | 0.27 | 0.32 |
| Free Cash Flow Yield | 6.05% | 3.15% | 2.51% | 2.81% | 2.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 67.55 | 132.35 | 55.08 | -125.91 | 2157.12 |
| Price-to-Sales (P/S) Ratio | 4.80 | 8.23 | 10.48 | 7.43 | 12.17 |
| Price-to-Book (P/B) Ratio | 5.88 | 7.69 | 9.41 | 8.27 | 13.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.52 | 31.76 | 39.81 | 35.63 | 45.38 |
| Price-to-Operating Cash Flow Ratio | 15.61 | 28.25 | 35.40 | 27.88 | 37.90 |
| Price-to-Earnings Growth (PEG) Ratio | 2.16 | -2.12 | -0.12 | 0.10 | -19.60 |
| Enterprise Value Multiple | 35.55 | 66.17 | 102.86 | 230.93 | 167.44 |
| Enterprise Value | 48.21B | 71.33B | 77.35B | 47.57B | 63.12B |
| EV to EBITDA | 35.55 | 66.17 | 102.86 | 230.93 | 167.44 |
| EV to Sales | 5.05 | 8.45 | 10.66 | 7.65 | 12.28 |
| EV to Free Cash Flow | 17.36 | 32.59 | 40.48 | 36.68 | 45.79 |
| EV to Operating Cash Flow | 16.40 | 28.99 | 36.00 | 28.71 | 38.24 |
| Tangible Book Value Per Share | 7.17 | 19.49 | 19.04 | 9.50 | 5.18 |
| Shareholders’ Equity Per Share | 29.87 | 34.06 | 30.92 | 21.93 | 18.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.18 | -2.88 | -0.41 | -0.81 |
| Revenue Per Share | 36.56 | 31.84 | 27.78 | 24.41 | 20.78 |
| Net Income Per Share | 2.65 | 1.98 | 5.28 | -1.44 | 0.12 |
| Tax Burden | 0.69 | 0.82 | 3.88 | 1.41 | 1.81 |
| Interest Burden | 1.00 | 0.85 | 0.76 | 1.65 | 0.48 |
| Research & Development to Revenue | 0.28 | 0.31 | 0.34 | 0.36 | 0.37 |
| SG&A to Revenue | 0.54 | 0.39 | 0.10 | 0.10 | 0.09 |
| Stock-Based Compensation to Revenue | 0.17 | 0.18 | 0.20 | 0.21 | 0.22 |
| Income Quality | 4.24 | 4.68 | 1.56 | -4.52 | 56.92 |
Currency in USD
