WDAYNasdaqServices-Computer Processing & Data PreparationFiscal year ends January 31
Workday, Inc.
Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Aug 27, 2026
$195.20+4.39 (+2.30%)
Close on Oct 19, 2026
- Market cap
- $48.08B
- P/E (TTM)
- 39.6
- Dividend yield
- –
Workday statistics
Financials through Jul 31, 2026, price as of Oct 19, 2026, median of Services-Computer Processing & Data Preparation companies for comparison
Valuation
| Measure | Workday | Industry median |
|---|---|---|
| Market Cap | $47.04B | $283.76M |
| Enterprise Value | $46.63B | $296.20M |
| PE Ratio | 39.59 | 25.42 |
| PS Ratio | 4.63 | 2.36 |
| PB Ratio | 7.28 | 2.67 |
| P/TBV Ratio | 38.15 | 4.90 |
| P/FCF Ratio | 16.54 | 15.01 |
| P/OCF Ratio | 15.27 | 13.05 |
Enterprise value
| Measure | Workday | Industry median |
|---|---|---|
| EV / Sales | 4.59 | 2.14 |
| EV / EBITDA | 43.02 | 16.16 |
| EV / EBIT | 43.02 | 21.55 |
| EV / FCF | 16.40 | 15.07 |
Income (trailing twelve months)
| Measure | Workday | Industry median |
|---|---|---|
| Revenue | $10.16B | $289.17M |
| Operating Income | $1.08B | -$613.24K |
| Pretax Income | $1.28B | -$294.07K |
| Net Income | $1.25B | -$301.07K |
| EBITDA | $1.08B | -$156.35K |
| EPS (Diluted) | $4.93 | $0.00 |
Margins
| Measure | Workday | Industry median |
|---|---|---|
| Operating Margin | 10.7% | -1.81% |
| Pretax Margin | 12.6% | -0.50% |
| Profit Margin | 12.3% | -1.80% |
| EBITDA Margin | 10.7% | 0.60% |
| FCF Margin | 28.0% | 10.0% |
Returns
| Measure | Workday | Industry median |
|---|---|---|
| Return on Equity (ROE) | 16.0% | 0.83% |
| Return on Assets (ROA) | 7.40% | -2.82% |
| Return on Invested Capital (ROIC) | 21.1% | -0.05% |
| Return on Capital Employed (ROCE) | 11.7% | -0.44% |
Growth
| Measure | Workday | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 13.3% | 9.72% |
| Net Income Growth (YoY) | 114.6% | 7.14% |
| EPS Growth (YoY) | 128.2% | 8.91% |
| FCF Growth (YoY) | 18.8% | 17.2% |
| Revenue Growth (3Y CAGR) | 15.4% | 7.66% |
| Revenue Growth (5Y CAGR) | 17.2% | 12.4% |
Balance sheet
| Measure | Workday | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $3.40B | $43.42M |
| Total Debt | $2.99B | $204.00M |
| Net Cash (Debt) | $414.00M | $2.04M |
| Net Cash Per Share | $1.72 | $0.15 |
| Equity (Book Value) | $6.46B | $52.29M |
| Book Value Per Share | $26.80 | $1.93 |
| Tangible Book Value | $1.23B | $3.06M |
| Working Capital | -$604.00M | $15.22M |
Financial position
| Measure | Workday | Industry median |
|---|---|---|
| Current Ratio | 0.91 | 1.40 |
| Quick Ratio | 0.81 | 0.94 |
| Debt / Equity | 0.46 | 0.53 |
| Debt / EBITDA | 2.76 | 2.78 |
| Debt / FCF | 1.05 | 2.83 |
| Net Debt / EBITDA | -0.38 | 1.50 |
| Interest Coverage | 9.77 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Workday | Industry median |
|---|---|---|
| Operating Cash Flow | $3.08B | $8.52M |
| Capital Expenditures | -$237.00M | -$5.56M |
| Free Cash Flow | $2.84B | $43.71M |
| FCF Per Share | $11.80 | $0.69 |
Efficiency
| Measure | Workday | Industry median |
|---|---|---|
| Asset Turnover | 0.60 | 0.64 |
| Revenue Per Employee | $483.57K | $392.99K |
| Profits Per Employee | $59.57K | -$4.47K |
| Employee Count | 21,000 | 531 |
Dividends and yields
| Measure | Workday | Industry median |
|---|---|---|
| Earnings Yield | 2.66% | -0.92% |
| FCF Yield | 6.05% | 4.02% |
| Buyback Yield | 11.1% | 3.11% |
| Shareholder Yield | 11.1% | 3.32% |
Shares
| Measure | Workday | Industry median |
|---|---|---|
| Shares Outstanding | 241,000,000 | 58,826,100 |
| Shares Change (YoY) | -4.30% | 2.21% |
| Float | 180,353,000 | 52,938,050 |
| Shares Held by Insiders | 25.2% | 13.2% |
| Shares Held by Institutions | 90.1% | 66.9% |
Taxes
| Measure | Workday | Industry median |
|---|---|---|
| Income Tax | $33.00M | $1.69M |
| Effective Tax Rate | 2.57% | 22.0% |
Scores
| Measure | Workday | Industry median |
|---|---|---|
| Graham Number | $54.53 | $15.96 |
| Graham Upside | -72.1% | -55.7% |
| Altman Z-Score | 3.85 | 1.50 |
| Piotroski F-Score | 7 | 5 |
Calculated by StockData from Workday's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.