Workday Statistics
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Workday (WDAY) Stock Statistics & Valuation Metrics
Total Valuation
Workday has a market cap or net worth of $45.94B. The enterprise value is $39.85B.
- Market Cap
- $45.94B
- Enterprise Value
- $39.85B
Share Statistics
Workday has 196,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 196,000,000
- Owned by Insiders
- 1.57%
- Owned by Institutions
- 91.47%
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 Employee
- 457.12K
- Profits Per Employee
- 33.16K
- Employee Count
- 20,896
- Asset Turnover
- 0.53
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Workday is 39.69. Workday’s PEG ratio is 0.31.
- PE Ratio
- 39.69
- PS Ratio
- 4.66
- PB Ratio
- 7.59
- Price to FCF
- 16.65
- Price to Operating Cash Flow
- 15.90
- PEG Ratio
- 0.31
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.
- Revenue
- 9.55B
- Gross Profit
- 7.23B
- Operating Income
- 1.02B
- Pretax Income
- 1.01B
- Net Income
- 693.00M
- EBITDA
- 1.36B
- 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 Flow
- 3.08B
- Free Cash Flow
- 2.84B
- Free Cash Flow per Share
- 11.40
Dividends & Yields
Workday pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.01%
- Earnings Yield
- 2.55%
Stock Price Statistics
- Beta
- 0.98
- 52-Week Price Change
- -12.10%
- 50-Day Moving Average
- 193.30
- 200-Day Moving Average
- 155.53
- Relative Strength Index (RSI)
- 51.45
- Average Volume (3m)
- 2.73M
Important Dates
Workday upcoming earnings date is Nov 24, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Nov 24, 2026
- Ex-Dividend Date
- ―
Financial Position
Workday as a current ratio of 1.32, with Debt / Equity ratio of 48.96%
- Current Ratio
- 1.32
- Quick Ratio
- 1.32
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- 1.71
- Interest Coverage Ratio
- 8.98
Taxes
In the past 12 months, Workday has paid 316.00M in taxes.
- Income Tax
- 316.00M
- Effective Tax Rate
- 0.31
Enterprise Valuation
Workday EV to EBITDA ratio is 30.23, with an EV/FCF ratio of 17.74.
- EV to Sales
- 4.97
- EV to EBITDA
- 30.23
- EV to Free Cash Flow
- 17.74
- EV to Operating Cash Flow
- 16.37
Balance Sheet
Workday has $3.40B in cash and marketable securities with $3.77B in debt, giving a net cash position of -$369.00M billion.
- Cash & Marketable Securities
- $3.40B
- Total Debt
- $3.77B
- Net Cash
- -$369.00M
- Net Cash Per Share
- -$1.88
- Tangible Book Value Per Share
- $2.49
Margins
Gross margin is 75.80%, with operating margin of 11.99%, and net profit margin of 12.32%.
- Gross Margin
- 75.80%
- Operating Margin
- 11.99%
- Pretax Margin
- 12.64%
- Net Profit Margin
- 12.32%
- EBITDA Margin
- 16.43%
- EBIT Margin
- 12.83%
Analyst Forecast
The average price target for Workday is $212.82, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $212.82
- Price Target Upside
- 8.33% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 31
- Revenue Growth Forecast
- 13.83%
- EPS Growth Forecast
- 126.19%
Scores
- Smart Score
- 9
- AI Score
- 73
