Workday, Inc.
WDAYNASDAQ
$210.76
Last price · USD
- Market cap
- $55.52B
- P/E
- 81.7x
- EV / EBITDA
- 42.7x
- P/S
- 5.8x
- FCF yield
- 5.0%
- Div. yield
- 0.00%
Multiples use last price and FY2026 annual figures. Market cap estimated from diluted shares.
Workday, Inc. key metrics & ratios
Annual · USD millions except per-share data · 36 lines
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 | CAGR | |
|---|---|---|---|---|---|---|---|
| Growth (year over year) | |||||||
| Revenue growth | 13.1% | 16.4% | 16.8% | 21.0% | — | — | |
| Operating income growth | 146.7% | 126.8% | 182.4% | -91.4% | — | — | |
| Net income growth | 31.7% | -61.9% | 476.3% | -1365.5% | — | — | |
| EPS (diluted) growth | 32.3% | -62.6% | 461.8% | -1300.0% | — | — | |
| Free cash flow growth | 26.9% | 14.5% | 47.3% | -5.9% | — | — | |
| Margins | |||||||
| Gross margin | 75.7% | 75.5% | 75.6% | 72.5% | 72.2% | — | |
| Operating margin | 10.7% | 4.9% | 2.5% | -3.6% | -2.3% | — | |
| EBITDA margin | 14.2% | 12.8% | 10.4% | 3.3% | 7.3% | — | |
| Net margin | 7.3% | 6.2% | 19.0% | -5.9% | 0.6% | — | |
| FCF margin | 29.1% | 25.9% | 26.3% | 20.9% | 26.8% | — | |
| Returns on capital | |||||||
| Return on equity | 8.9% | 5.8% | 17.1% | -6.6% | 0.6% | — | |
| Return on assets | 3.8% | 2.9% | 8.4% | -2.7% | 0.3% | — | |
| Return on invested capital | 6.9% | 3.2% | 2.0% | -3.2% | -2.3% | — | |
| Leverage & liquidity | |||||||
| Debt / equity | 0.49x | 0.37x | 0.41x | 0.58x | 0.46x | — | |
| Net debt / EBITDA | 1.71x | 1.69x | 1.71x | 6.62x | 1.51x | — | |
| Current ratio | 1.32x | 1.85x | 1.92x | 1.71x | 1.00x | — | |
| Interest coverage | 8.98x | 3.64x | 1.61x | -2.18x | -6.82x | — | |
| Profitability & operating | |||||||
| EBIT | 1,009 | 752 | 470 | (158) | 33 | +135.1% | |
| EBITDA | 1,356 | 1,078 | 752 | 206 | 377 | +37.7% | |
| Operating income | 1,024 | 415 | 183 | (222) | (116) | — | |
| Income before tax | 1,009 | 638 | 356 | (260) | 16 | +181.8% | |
| Net income | 693 | 526 | 1,381 | (367) | 29 | +121.1% | |
| Earnings per share | |||||||
| EPS (basic) | $2.60 | $1.98 | $5.28 | (1.44) | $0.12 | +115.7% | |
| EPS (diluted) | $2.58 | $1.95 | $5.21 | (1.44) | $0.12 | +115.3% | |
| Share count (millions) | |||||||
| Weighted avg shares outstanding | 261 | 265 | 261 | 255 | 247 | +1.4% | |
| Weighted avg shares outstanding (diluted) | 263 | 269 | 265 | 255 | 254 | +0.9% | |
| Balance sheet highlights | |||||||
| Net debt | 2,320 | 1,819 | 1,284 | 1,363 | 568 | +42.1% | |
| Total debt | 3,821 | 3,362 | 3,296 | 3,249 | 2,103 | +16.1% | |
| Total investments | 4,175 | 6,817 | 6,084 | 4,520 | 2,383 | +15.0% | |
| Total stockholders' equity | 7,805 | 9,034 | 8,082 | 5,586 | 4,535 | +14.5% | |
| Total assets | 18,074 | 17,977 | 16,452 | 13,486 | 10,499 | +14.5% | |
| Cash flow highlights | |||||||
| Free cash flow | 2,777 | 2,189 | 1,911 | 1,297 | 1,378 | +19.1% | |
| Operating cash flow | 2,939 | 2,461 | 2,149 | 1,657 | 1,651 | +15.5% | |
| Capital expenditure | (162) | (272) | (238) | (360) | (272) | — | |
| Net cash from operating activities | 2,939 | 2,461 | 2,149 | 1,657 | 1,651 | +15.5% | |
| Additional fields | |||||||
| Accrued Expenses | 454 | 578 | 544 | 564 | 403 | +3.0% | |