Workday, Inc. (WDAY) stock
WDAYNasdaqServices-Computer Processing & Data PreparationFiscal year ends January 31
Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Aug 27, 2026Score 13/3030% above fair value
$196.45+5.81 (+3.05%)
Close on Nov 13, 2026Market cap $47.34BP/E 39.8Yield –
Workday statistics
100 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Nov 24, 2026 (estimated, after the close)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jul 31, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 38.40
- 4.73
- P/OCF Ratio
- 15.37
- 12.99
Enterprise valuationIndustry
- EV / Sales
- 4.62
- 2.10
- EV / EBIT
- 43.29
- 21.00
- EV / FCF
- 16.50
- 15.48
Share statisticsIndustry
- Shares Change (YoY)
- -4.30%
- 1.88%
- Float
- 180M
- 53M
- Shares Held by Insiders
- 25.1%
- 13.1%
- Shares Held by Institutions
- 90.1%
- 62.6%
Short sellingIndustry
- Short Interest
- 12M
- –
- Short Interest Change
- -7.87%
- -3.30%
- Short % of Float
- 6.51%
- 5.82%
- Short % of Shares Outstanding
- 4.88%
- 4.22%
- Days to Cover
- 5.37
- 3.54
Stock price statisticsIndustry
- 52-Week High
- $236.80
- –
- 52-Week Low
- $110.36
- –
- 20-Day Moving Average
- $199.10
- –
- 50-Day Moving Average
- $193.31
- –
- 200-Day Moving Average
- $156.02
- –
- Average True Range (14)
- $7.08
- –
- Price Change (1 Week)
- 1.84%
- 0.50%
- Price Change (1 Month)
- -0.09%
- -1.81%
- Price Change (3 Months)
- 2.76%
- -4.67%
- Price Change (6 Months)
- 57.1%
- 0.47%
- Price Change (YTD)
- -8.53%
- -13.6%
- Price Change (1 Year)
- -13.0%
- -13.9%
- Price Change (3 Years)
- -15.5%
- -16.1%
- Price Change (5 Years)
- -33.7%
- -57.0%
- Price Change (10 Years)
- 144.0%
- 46.4%
- Average Volume (10 Days)
- 2M
- –
- Average Volume (20 Days)
- 2M
- –
- Average Volume (90 Days)
- 3M
- –
- Relative Volume
- 0.51
- 0.64
- Relative Strength Index (14)
- 51.5
- 47.4
- Volatility (1 Year)
- 54.2%
- 65.4%
- Beta (5 Years)
- 1.22
- 1.19
MarginsIndustry
- Pretax Margin
- 12.6%
- -0.85%
- EBITDA Margin
- 10.7%
- 0.72%
- FCF Margin
- 28.0%
- 9.88%
Returns on capitalIndustry
- Return on Equity (ROE)
- 16.0%
- 1.34%
- Return on Assets (ROA)
- 7.40%
- -3.24%
- Return on Invested Capital (ROIC)
- 21.1%
- -0.09%
- Return on Capital Employed (ROCE)
- 11.7%
- -0.55%
Financial positionIndustry
- Current Ratio
- 0.91
- 1.37
- Quick Ratio
- 0.81
- 0.94
- Debt / Equity
- 0.46
- 0.51
- Debt / EBITDA
- 2.76
- 2.60
- Debt / FCF
- 1.05
- 2.79
- Net Debt / EBITDA
- -0.38
- 1.41
- Interest Coverage
- 9.77
- -0.55
GrowthIndustry
- Revenue Growth (YoY)
- 13.3%
- 9.45%
- Net Income Growth (YoY)
- 114.6%
- 9.41%
- EPS Growth (YoY)
- 128.2%
- 12.3%
- FCF Growth (YoY)
- 18.8%
- 14.3%
- Revenue Growth (3Y CAGR)
- 15.4%
- 7.44%
- Revenue Growth (5Y CAGR)
- 17.2%
- 12.3%
EfficiencyIndustry
- Asset Turnover
- 0.60
- 0.64
- Revenue Per Employee
- $483.57K
- $394.08K
- Profits Per Employee
- $59.57K
- -$7.02K
- Employee Count
- 21,000
- 525
- WACC
- 10.8%
- 10.3%
Income statement (TTM)Industry
- Pretax Income
- $1.28B
- -$315.88K
Balance sheetIndustry
- Net Cash (Debt)
- $414.00M
- $1.76M
- Net Cash Per Share
- $1.72
- $0.12
- Equity (Book Value)
- $6.46B
- $51.00M
- Book Value Per Share
- $26.80
- $1.98
- Tangible Book Value
- $1.23B
- $2.87M
- Working Capital
- -$604.00M
- $16.25M
Cash flow (TTM)Industry
- Capital Expenditures
- -$237.00M
- -$5.67M
- FCF Per Share
- $11.80
- $0.53
Dividends and yieldsIndustry
- Earnings Yield
- 2.64%
- 0.37%
- FCF Yield
- 6.01%
- 4.39%
- Buyback Yield
- 11.0%
- 3.39%
- Shareholder Yield
- 11.0%
- 3.74%
Taxes and interestIndustry
- Interest Expense
- $111.00M
- $3.48M
- Income Tax
- $33.00M
- $1.63M
- Effective Tax Rate
- 2.57%
- 22.4%
Scores and fair valueIndustry
- Graham Number
- $54.53
- $16.88
- Graham Upside
- -72.2%
- -55.0%
- Altman Z-Score
- 3.87
- 1.96
- Piotroski F-Score
- 7
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | WDAY | S&P 500 | Difference | WDAY per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +5.6% | -3.0% | +8.6 pts | ||
| 3 months | -4.8% | -2.8% | −2.1 pts | ||
| Year to date | -8.5% | +11.5% | −20.0 pts | ||
| 1 year | -12.1% | +13.5% | −25.6 pts | ||
| 3 years | -13.2% | +77.7% | −90.9 pts | -4.6% | +21.1% |
| 5 years | -33.7% | +72.6% | −106.3 pts | -7.9% | +11.5% |
| 10 years | +137.4% | +308.2% | −170.7 pts | +9.0% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
12M WDAY shares were sold short on Oct 30, 2026, down 7.9% from the previous report, or 6.51% of the shares available to trade. At recent volumes it would take 5.4 days to buy them back. Over the last 20 sessions, 63.6% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 11,749,706 | -7.9% | 2,186,220 | 5.4 |
| Oct 15, 2026 | 12,752,795 | +1.1% | 2,132,206 | 6.0 |
| Sep 30, 2026 | 12,620,102 | -10.8% | 2,543,502 | 5.0 |
| Sep 15, 2026 | 14,145,081 | -17.0% | 2,610,664 | 5.4 |
| Aug 31, 2026 | 17,041,430 | -15.3% | 4,568,466 | 3.7 |
| Aug 14, 2026 | 20,124,869 | -20.6% | 5,214,765 | 3.9 |
| Jul 31, 2026 | 25,349,192 | -7.4% | 4,949,745 | 5.1 |
| Jul 15, 2026 | 27,369,617 | -7.7% | 4,102,466 | 6.7 |
| Jun 30, 2026 | 29,641,659 | +2.9% | 5,721,445 | 5.2 |
| Jun 15, 2026 | 28,814,898 | +6.5% | 4,942,417 | 5.8 |
| May 29, 2026 | 27,045,509 | +0.5% | 6,546,122 | 4.1 |
| May 15, 2026 | 26,899,619 | +2.9% | 4,370,312 | 6.2 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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