Sunday 11 October 2026
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Workday, Inc.
WDAY Technology Software Application
Workday, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $9.6 billion, up 13.1% from fiscal 2025. In the quarter to July 2026, revenue grew 12.8%, EPS grew 200.0%, free cash flow fell 21.8% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; revenue growth for ten consecutive years, operating cash flow growth for ten.
186.59
1.22
−0.65%
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| Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | Jan '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,108.42 | 0.00 | 55.44 | 132.35 | 66.18 |
Piotroski F-Score |
5 | 4 | 4 | 6 | 6 | 5 | 4 | 7 | 5 | 8 |
Altman Z-Score |
4.94 | 4.64 | 6.38 | 5.58 | 5.95 | 6.40 | 3.90 | 6.14 | 5.45 | 3.48 |
P/S ratio |
10.46 | 11.62 | 13.94 | 11.56 | 12.99 | 12.17 | 7.44 | 10.48 | 8.23 | 4.81 |
Altman Z″-Score (non-manufacturers) |
1.03 | 1.46 | (0.93) | (1.03) | (0.26) | (0.04) | 1.57 | 2.69 | 2.82 | 1.72 |
P/FCF ratio |
71.67 | 83.54 | 102.83 | 68.81 | 56.00 | 45.49 | 35.78 | 39.89 | 31.76 | 16.57 |
P/Operating CF |
147.79 | 196.84 | 157.09 | 141.18 | 101.31 | 101.64 | 66.59 | 76.37 | 62.51 | 35.96 |
Beneish M-Score |
(2.76) | (3.07) | (1.79) | (3.11) | (3.22) | (2.93) | (3.07) | (2.60) | (2.79) | (2.78) |
P/B ratio |
12.90 | 15.76 | 20.09 | 16.87 | 17.12 | 13.79 | 8.28 | 9.41 | 7.69 | 5.89 |
Price to Tangible BV |
15.40 | 17.96 | 147.90 | 116.88 | 46.38 | 47.97 | 18.96 | 15.20 | 13.38 | 24.25 |
EV/Sales |
9.53 | 10.79 | 13.74 | 11.38 | 12.59 | 11.82 | 6.95 | 9.83 | 7.65 | 4.57 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 257.14 | 164.20 | 136.21 | 105.21 | 65.10 | 32.06 |
EV/Operating CF |
42.80 | 49.67 | 63.92 | 47.72 | 42.86 | 36.80 | 26.06 | 33.19 | 26.24 | 14.84 |
EV/FCF |
65.30 | 77.58 | 101.33 | 67.69 | 54.26 | 44.18 | 33.42 | 37.41 | 29.50 | 15.72 |
Quick Ratio |
1.87 | 1.84 | 1.02 | 0.95 | 1.07 | 0.96 | 1.66 | 1.87 | 1.80 | 1.22 |
Current Ratio |
1.96 | 1.92 | 1.11 | 1.04 | 1.12 | 1.03 | 1.75 | 1.97 | 1.90 | 1.32 |
Net Debt/EBITDA |
8.36 | 26.91 | 4.28 | 8.39 | (8.23) | (4.88) | (9.92) | (7.13) | (5.07) | (1.81) |
Debt/Assets |
16.35% | 30.14% | 21.82% | 18.52% | 20.59% | 17.52% | 22.07% | 18.11% | 16.60% | 16.53% |
Debt/Equity |
0.42 | 0.94 | 0.62 | 0.51 | 0.55 | 0.41 | 0.53 | 0.37 | 0.33 | 0.38 |
Asset Turnover |
0.53 | 0.52 | 0.54 | 0.59 | 0.56 | 0.53 | 0.52 | 0.48 | 0.49 | 0.53 |
Operating CF/Net income |
(0.91) | (1.45) | (1.45) | (1.80) | (4.49) | 56.93 | (4.51) | 1.56 | 4.68 | 4.24 |
Capex/Depreciation |
(0.68) | (0.64) | (0.65) | (0.58) | (0.56) | (0.56) | (0.68) | (0.49) | (0.47) | (0.25) |
| (31.89%) | (22.49%) | (23.64%) | (21.63%) | (9.80%) | 0.74% | (7.25%) | 20.21% | 6.15% | 8.23% | |
| (12.83%) | (7.82%) | (7.99%) | (7.79%) | (3.64%) | 0.30% | (3.06%) | 9.23% | 3.06% | 3.84% | |
ROIC |
0.00% | 0.00% | (20.91%) | (17.40%) | (10.11%) | (2.65%) | (5.69%) | 3.52% | 6.48% | 8.42% |
Return on Tangible Assets |
(23.97%) | (13.14%) | (39.21%) | (45.29%) | (18.93%) | 2.28% | (7.84%) | 22.57% | 8.43% | 22.04% |
Average Days of Receivables |
95.00 | 89.96 | 91.14 | 88.31 | 87.28 | 88.25 | 92.19 | 82.41 | 84.27 | 89.11 |
Research and Development Expense of Revenue |
43.22% | 42.49% | 42.94% | 42.73% | 39.86% | 36.56% | 36.15% | 33.94% | 31.09% | 28.05% |
Selling, General and Administrative Expense of Revenue |
48.49% | 42.29% | 43.89% | 41.75% | 38.15% | 37.91% | 39.27% | 39.14% | 38.50% | 36.93% |
Intangible Assets out of Total Assets |
0.06 | 0.04 | 0.31 | 0.31 | 0.24 | 0.31 | 0.23 | 0.19 | 0.21 | 0.33 |
Share Based Compensation of Revenue |
23.64% | 22.32% | 23.12% | 23.70% | 23.27% | 21.42% | 20.83% | 19.51% | 17.98% | 17.02% |
Graham Net Nets |
0.03 | 0.02 | (0.02) | (0.03) | (0.01) | (0.01) | 0.00 | 0.02 | 0.02 | (0.04) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.04 | 0.00 | 60.44 | 38.95 | 41.66 |
Earnings Yield |
(2.33%) | (1.28%) | (1.06%) | (1.15%) | (0.51%) | 0.05% | (0.79%) | 1.80% | 0.76% | 1.51% |
Free Cash Flow Yield |
1.40% | 1.20% | 0.97% | 1.45% | 1.79% | 2.20% | 2.79% | 2.51% | 3.15% | 6.04% |
Revenue per Share |
7.94 | 10.31 | 13.02 | 15.97 | 18.22 | 20.78 | 24.39 | 27.78 | 31.84 | 36.03 |
Operating CF per Share |
1.77 | 2.24 | 2.80 | 3.81 | 5.35 | 6.68 | 6.50 | 8.22 | 9.28 | 11.09 |
Capex per Share |
(0.61) | (0.73) | (0.98) | (1.08) | (1.08) | (1.10) | (1.43) | (0.93) | (1.03) | (0.61) |
Free Cash Flow per Share |
1.16 | 1.51 | 1.82 | 2.73 | 4.27 | 5.58 | 5.07 | 7.30 | 8.25 | 10.48 |
Cash per Share |
10.07 | 15.73 | 8.20 | 8.56 | 14.92 | 14.74 | 24.02 | 29.90 | 30.22 | 20.53 |
Shareholders Equity per Share |
6.44 | 7.61 | 9.03 | 10.95 | 13.83 | 18.34 | 21.92 | 30.92 | 34.06 | 29.44 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
6.44 | 7.61 | 9.03 | 10.95 | 13.83 | 18.34 | 21.92 | 30.92 | 34.06 | 29.44 |
Free Cash Flow |
229.81 | 313.19 | 393.70 | 620.05 | 1,012.11 | 1,379.00 | 1,292.00 | 1,907.00 | 2,189.00 | 2,777.00 |
Working Capital |
1,239.20 | 1,898.10 | 269.91 | 125.22 | 519.41 | 146.21 | 3,480.00 | 4,884.00 | 4,997.00 | 2,051.00 |
Capital Expenditures |
(120.81) | (152.54) | (212.96) | (244.54) | (256.33) | (272.00) | (365.00) | (242.00) | (272.00) | (162.00) |
Net Current Asset Value |
532.77 | 589.92 | (861.71) | (1,235.19) | (638.52) | (749.36) | 207.00 | 1,569.00 | 1,602.00 | (1,840.00) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 389.81 | 155.61 | 60.48 |
Capex to Sales |
0.08 | 0.07 | 0.08 | 0.07 | 0.06 | 0.05 | 0.06 | 0.03 | 0.03 | 0.02 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 415.68 | 167.50 | 63.75 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.49 | 0.43 | 0.41 | 0.45 | 0.47 | 0.43 | 0.45 | 0.40 | 0.47 | 0.58 |
Cash ROIC |
6.04% | 4.94% | 7.97% | 10.89% | 11.76% | 13.76% | 8.80% | 10.10% | 10.93% | 17.11% |
Accounts Receivable Turnover |
4.48 | 4.57 | 4.58 | 4.58 | 4.52 | 4.52 | 4.42 | 4.52 | 4.71 | 4.46 |
Accounts Payable Turnover |
20.83 | 26.32 | 33.34 | 24.59 | 18.00 | 21.79 | 16.33 | 15.27 | 22.25 | 18.57 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
20.25 | 12.18 | 12.72 | 19.72 | 23.03 | 14.18 | 32.87 | 16.08 | 19.05 | 22.33 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
351.59 | 468.99 | 616.44 | 791.13 | 955.03 | 1,137.51 | 1,406.27 | 1,604.50 | 1,794.50 | 2,141.00 |
Average Payables |
23.21 | 23.91 | 25.05 | 43.32 | 66.58 | 65.54 | 104.74 | 116.00 | 93.00 | 125.00 |
Average Assets |
2,999.19 | 4,107.85 | 5,234.09 | 6,168.56 | 7,767.39 | 9,608.46 | 11,992.25 | 14,969.00 | 17,214.50 | 18,025.50 |
Average Common Equity |
1,206.38 | 1,428.49 | 1,769.40 | 2,222.50 | 2,882.19 | 3,906.46 | 5,060.04 | 6,833.50 | 8,558.00 | 8,419.50 |
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