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Workday (MX:WDAY)
:WDAY
Mexico Market
WDAY
Workday
RESEARCH TOOLSreports

Workday (WDAY) Ratios

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Workday Ratios

MX:WDAY's free cash flow for Q2 2027 was $0.75. For the 2027 fiscal year, MX:WDAY's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 0.91 1.32 1.85 1.92 1.71
Quick Ratio
 0.91 1.32 1.85 1.92 1.71
Cash Ratio
 0.10 0.24 0.28 0.40 0.41
Solvency Ratio
 0.17 0.10 0.10 0.20 >-0.01
Operating Cash Flow Ratio
 0.47 0.46 0.44 0.43 0.36
Short-Term Operating Cash Flow Coverage
 2.73 0.00 24.86 24.15 18.14
Net Current Asset Value
$ -3.43B$ -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
 0.58 0.49 0.37 0.41 0.58
Debt-to-Capital Ratio
 0.37 0.33 0.27 0.29 0.37
Long-Term Debt-to-Capital Ratio
 0.24 0.28 0.25 0.27 0.35
Financial Leverage Ratio
 2.45 2.32 1.99 2.04 2.41
Debt Service Coverage Ratio
 1.32 9.12 4.54 8.75 0.51
Interest Coverage Ratio
 10.97 8.98 3.64 1.61 -2.18
Debt to Market Cap
 0.06 0.07 0.04 0.04 0.07
Interest Debt Per Share
 15.57 15.06 13.10 13.05 13.16
Net Debt to EBITDA
 1.87 1.71 1.69 1.71 6.62
Profitability Margins
Gross Profit Margin
75.80%75.70%75.50%75.60%72.49%
EBIT Margin
12.83%10.56%8.90%6.47%-2.54%
EBITDA Margin
16.41%14.20%12.76%10.36%3.31%
Operating Profit Margin
11.99%10.72%4.91%2.52%-3.57%
Pretax Profit Margin
12.64%10.56%7.55%4.90%-4.18%
Net Profit Margin
12.32%7.26%6.23%19.02%-5.90%
Continuous Operations Profit Margin
12.32%7.26%6.23%19.02%-5.90%
Net Income Per EBT
97.43%68.68%82.45%387.92%141.15%
EBT Per EBIT
105.42%98.54%153.73%194.54%117.12%
Return on Assets (ROA)
7.89%3.83%2.93%8.39%-2.72%
Return on Equity (ROE)
16.78%8.88%5.82%17.09%-6.57%
Return on Capital Employed (ROCE)
13.12%8.76%3.34%1.61%-2.51%
Return on Invested Capital (ROIC)
11.40%5.95%2.73%1.59%-2.48%
Return on Tangible Assets
12.49%5.71%3.73%10.35%-3.56%
Earnings Yield
2.56%1.51%0.76%1.82%-0.79%
Efficiency Ratios
Receivables Turnover
 5.29 4.10 4.22 4.43 3.96
Payables Turnover
 24.10 16.35 19.16 22.71 11.12
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.62 5.27 5.36 4.77 4.29
Asset Turnover
 0.64 0.53 0.47 0.44 0.46
Working Capital Turnover Ratio
 -37.14 2.82 1.80 1.83 3.79
Cash Conversion Cycle
 53.81 66.78 67.51 66.34 59.38
Days of Sales Outstanding
 68.96 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
 15.15 22.33 19.05 16.08 32.82
Operating Cycle
 68.96 89.11 86.56 82.41 92.19
Cash Flow Ratios
Operating Cash Flow Per Share
 12.35 11.25 9.28 8.22 6.51
Free Cash Flow Per Share
 11.40 10.63 8.25 7.31 5.09
CapEx Per Share
 0.95 0.62 1.03 0.91 1.41
Free Cash Flow to Operating Cash Flow
 0.92 0.94 0.89 0.89 0.78
Dividend Paid and CapEx Coverage Ratio
 12.95 18.14 9.05 9.03 4.60
Capital Expenditure Coverage Ratio
 12.95 18.14 9.05 9.03 4.60
Operating Cash Flow Coverage Ratio
 0.82 0.77 0.73 0.65 0.51
Operating Cash Flow to Sales Ratio
 0.30 0.31 0.29 0.30 0.27
Free Cash Flow Yield
5.55%6.05%3.15%2.51%2.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.55 67.55 132.35 55.08 -125.91
Price-to-Sales (P/S) Ratio
 5.05 4.80 8.23 10.48 7.43
Price-to-Book (P/B) Ratio
 7.56 5.88 7.69 9.41 8.27
Price-to-Free Cash Flow (P/FCF) Ratio
 18.03 16.52 31.76 39.81 35.63
Price-to-Operating Cash Flow Ratio
 15.85 15.61 28.25 35.40 27.88
Price-to-Earnings Growth (PEG) Ratio
 0.31 2.16 -2.12 -0.12 0.10
Price-to-Fair Value
 7.56 5.88 7.69 9.41 8.27
Enterprise Value Multiple
 32.63 35.55 66.17 102.86 230.93
Enterprise Value
 54.40B 48.21B 71.33B 77.35B 47.57B
EV to EBITDA
 32.63 35.55 66.17 102.86 230.93
EV to Sales
 5.36 5.05 8.45 10.66 7.65
EV to Free Cash Flow
 19.13 17.36 32.59 40.48 36.68
EV to Operating Cash Flow
 17.65 16.40 28.99 36.00 28.71
Tangible Book Value Per Share
 2.49 7.17 19.49 19.04 9.50
Shareholders’ Equity Per Share
 25.90 29.87 34.06 30.92 21.93
Tax and Other Ratios
Effective Tax Rate
 0.03 0.31 0.18 -2.88 -0.41
Revenue Per Share
 40.72 36.56 31.84 27.78 24.41
Net Income Per Share
 5.01 2.65 1.98 5.28 -1.44
Tax Burden
 0.97 0.69 0.82 3.88 1.41
Interest Burden
 0.99 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
 1.71 4.24 4.68 1.56 -4.52
Currency in USD