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WDAY

Workday, Inc.

NMSSector: TechnologyIndustry: Software - Application
WDAY$115.25
52w: $110.36$249.85
Website
Valuation
Market Cap
$28.46B
Enterprise Value
$28.62B
P/E
35.9
TTM
Fwd P/E
9.1
1Y
P/B
3.8
P/S
2.9
TTM
PEG
0.46
EV/EBITDA
18.9
EV/Revenue
2.9
FCF Yield
2.8%
EPS (TTM)
$3.21
Fwd EPS
$12.64
Book Value
$30.12
Market Data
Beta
1.08
Avg Volume
5.2M
Shares Out
201.0M
Float
199.1M
Short % Float
15.4%
Insider %
2.1%
Institutional %
107.5%
D/E
56.9
Current Ratio
1.0
ROE
10.9%
ROA
4.3%
Rev Growth
13.5%
Net Inc Growth
248.0%
Profit Margin
8.6%
Op Margin
13.3%
Gross Margin
75.8%
Total Cash
$4.35B
Total Debt
$3.80B
Financials

Latest period financial summary

Income Statement

Revenue$2.5B
Gross Profit$1.9B
Operating Income$338.0M
EBITDA$473.0M
Net Income$222.0M

Balance Sheet

Total Assets$16.1B
Current Assets$6.6B
Cash$559.0M
Total Liabilities$9.4B
Equity$6.7B
Total Debt$3.8B

Cash Flow

Operating CF$696.0M
Investing CF$97.0M
Financing CF$-1.7B
Free Cash Flow$616.0M
Financial Trends
Revenue$2.5B
2023/12026/4
Net Income$222.0M
2023/12026/4
EBITDA$473.0M
2023/12026/4
Free Cash Flow$616.0M
2023/12026/4
Period Analysis

Margins & Ratios

Metric2022/12023/12024/12025/12025/42025/72025/102026/1
Revenue$6.2B$7.3B$8.4B$2.2B$2.3B$2.4B$9.6B
Gross Margin+72.5%+75.6%+75.5%+76.0%+75.2%+75.7%+75.7%
EBITDA Margin+4.0%+10.4%+13.8%+17.1%+17.7%+18.8%+18.6%
Operating Margin-2.9%+2.5%+5.9%+9.2%+10.6%+10.9%+10.7%
Net Margin-5.9%+19.0%+6.2%+3.0%+9.7%+10.4%+7.3%
Current Ratio1.751.971.902.072.101.831.32
Debt / Equity0.580.410.370.380.410.430.49
Net Debt / EBITDA5.541.711.576.346.052.591.31
ROE-6.6%+17.1%+5.8%+0.8%+2.5%+2.8%+8.9%
ROA-2.7%+8.4%+2.9%+0.4%+1.3%+1.4%+3.8%
Leverage0.590.510.500.480.490.500.57
Company Profile

Workday, Inc.

Workday, Inc. provides enterprise cloud applications in the United States and internationally. The company offers a suite of financial management applications to maintain accounting information; manage financial processes, such as payables and receivables; identify real-time financial, operational, and management insights; perform financial consolidation; reduce time-to-close; promote internal control and auditability; and achieve consistency across finance operations. It also provides spend management solutions that help organizations to streamline supplier selection and contract management, build and execute sourcing events, such as requests for proposals, and manage indirect spend; expense management solutions to submit and approve expenses; and a suite of human capital management applications that enables HR teams to hire, onboard, pay, develop, reskill, and provide employee experiences. In addition, the company offers planning applications. Further, it provides supply chain and inventory solutions to healthcare organizations; solutions to manage the end-to-end student and faculty lifecycle; Workday Extend for customers and their developers to build custom applications. The company serves the professional and business services, financial services, healthcare, manufacturing, media, education, government, technology, media, retail, and hospitality industries. It sells its solutions through its direct sales organization. The company was formerly known as North Tahoe Power Tools, Inc. and changed its name to Workday, Inc. in July 2005. Workday, Inc. was incorporated in 2005 and is headquartered in Pleasanton, California.

Employees

21K

Location

Pleasanton, CA

Country

US

Golden Bazaar VerifiedUpdated: Jun 25, 2026Data Source: Golden Bazaar Verified · Updated: Jun 25, 2026
Sector Peers

Technology

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This page is prepared by Golden Bazaar using publicly available data. Not investment advice.