Sunday 11 October 2026 Export all WDAY data to Excel Powerpack

Workday, Inc.

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%

Follow WDAY

Alert me

Market cap: $45.3B
P/E: 37.6×
Fwd P/E: 35.1×
Dividend yield: —
F-score: 8/9
Altman Z: 3.48
Beneish M: −2.78
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Jan '17	Jan '18	Jan '19	Jan '20	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	Jan '26
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	2,108.42	0.00	55.44	132.35	66.18
Piotroski F-Score Full definition →	5	4	4	6	6	5	4	7	5	8
Altman Z-Score Full definition →	4.94	4.64	6.38	5.58	5.95	6.40	3.90	6.14	5.45	3.48
P/S ratio Full definition →	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) Full definition →	1.03	1.46	(0.93)	(1.03)	(0.26)	(0.04)	1.57	2.69	2.82	1.72
P/FCF ratio Full definition →	71.67	83.54	102.83	68.81	56.00	45.49	35.78	39.89	31.76	16.57
P/Operating CF Full definition →	147.79	196.84	157.09	141.18	101.31	101.64	66.59	76.37	62.51	35.96
Beneish M-Score Full definition →	(2.76)	(3.07)	(1.79)	(3.11)	(3.22)	(2.93)	(3.07)	(2.60)	(2.79)	(2.78)
P/B ratio Full definition →	12.90	15.76	20.09	16.87	17.12	13.79	8.28	9.41	7.69	5.89
Price to Tangible BV Full definition →	15.40	17.96	147.90	116.88	46.38	47.97	18.96	15.20	13.38	24.25
EV/Sales Full definition →	9.53	10.79	13.74	11.38	12.59	11.82	6.95	9.83	7.65	4.57
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	257.14	164.20	136.21	105.21	65.10	32.06
EV/Operating CF Full definition →	42.80	49.67	63.92	47.72	42.86	36.80	26.06	33.19	26.24	14.84
EV/FCF Full definition →	65.30	77.58	101.33	67.69	54.26	44.18	33.42	37.41	29.50	15.72
Quick Ratio Full definition →	1.87	1.84	1.02	0.95	1.07	0.96	1.66	1.87	1.80	1.22
Current Ratio Full definition →	1.96	1.92	1.11	1.04	1.12	1.03	1.75	1.97	1.90	1.32
Net Debt/EBITDA Full definition →	8.36	26.91	4.28	8.39	(8.23)	(4.88)	(9.92)	(7.13)	(5.07)	(1.81)
Debt/Assets Full definition →	16.35%	30.14%	21.82%	18.52%	20.59%	17.52%	22.07%	18.11%	16.60%	16.53%
Debt/Equity Full definition →	0.42	0.94	0.62	0.51	0.55	0.41	0.53	0.37	0.33	0.38
Asset Turnover Full definition →	0.53	0.52	0.54	0.59	0.56	0.53	0.52	0.48	0.49	0.53
Operating CF/Net income Full definition →	(0.91)	(1.45)	(1.45)	(1.80)	(4.49)	56.93	(4.51)	1.56	4.68	4.24
Capex/Depreciation Full definition →	(0.68)	(0.64)	(0.65)	(0.58)	(0.56)	(0.56)	(0.68)	(0.49)	(0.47)	(0.25)
ROE Full definition →	(31.89%)	(22.49%)	(23.64%)	(21.63%)	(9.80%)	0.74%	(7.25%)	20.21%	6.15%	8.23%
ROA Full definition →	(12.83%)	(7.82%)	(7.99%)	(7.79%)	(3.64%)	0.30%	(3.06%)	9.23%	3.06%	3.84%
ROIC Full definition →	0.00%	0.00%	(20.91%)	(17.40%)	(10.11%)	(2.65%)	(5.69%)	3.52%	6.48%	8.42%
Return on Tangible Assets Full definition →	(23.97%)	(13.14%)	(39.21%)	(45.29%)	(18.93%)	2.28%	(7.84%)	22.57%	8.43%	22.04%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	23.64%	22.32%	23.12%	23.70%	23.27%	21.42%	20.83%	19.51%	17.98%	17.02%
Graham Net Nets Full definition →	0.03	0.02	(0.02)	(0.03)	(0.01)	(0.01)	0.00	0.02	0.02	(0.04)
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	7.04	0.00	60.44	38.95	41.66
Earnings Yield Full definition →	(2.33%)	(1.28%)	(1.06%)	(1.15%)	(0.51%)	0.05%	(0.79%)	1.80%	0.76%	1.51%
Free Cash Flow Yield Full definition →	1.40%	1.20%	0.97%	1.45%	1.79%	2.20%	2.79%	2.51%	3.15%	6.04%
Revenue per Share Full definition →	7.94	10.31	13.02	15.97	18.22	20.78	24.39	27.78	31.84	36.03
Operating CF per Share Full definition →	1.77	2.24	2.80	3.81	5.35	6.68	6.50	8.22	9.28	11.09
Capex per Share Full definition →	(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 Full definition →	1.16	1.51	1.82	2.73	4.27	5.58	5.07	7.30	8.25	10.48
Cash per Share Full definition →	10.07	15.73	8.20	8.56	14.92	14.74	24.02	29.90	30.22	20.53
Shareholders Equity per Share Full definition →	6.44	7.61	9.03	10.95	13.83	18.34	21.92	30.92	34.06	29.44
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	6.44	7.61	9.03	10.95	13.83	18.34	21.92	30.92	34.06	29.44
Free Cash Flow Full definition →	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 Full definition →	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 Full definition →	(120.81)	(152.54)	(212.96)	(244.54)	(256.33)	(272.00)	(365.00)	(242.00)	(272.00)	(162.00)
Net Current Asset Value Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	389.81	155.61	60.48
Capex to Sales Full definition →	0.08	0.07	0.08	0.07	0.06	0.05	0.06	0.03	0.03	0.02
Price to Operating Income Full definition →	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 Full definition →	0.49	0.43	0.41	0.45	0.47	0.43	0.45	0.40	0.47	0.58
Cash ROIC Full definition →	6.04%	4.94%	7.97%	10.89%	11.76%	13.76%	8.80%	10.10%	10.93%	17.11%
Accounts Receivable Turnover Full definition →	4.48	4.57	4.58	4.58	4.52	4.52	4.42	4.52	4.71	4.46
Accounts Payable Turnover Full definition →	20.83	26.32	33.34	24.59	18.00	21.79	16.33	15.27	22.25	18.57
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	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 Full definition →	23.21	23.91	25.05	43.32	66.58	65.54	104.74	116.00	93.00	125.00
Average Assets Full definition →	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 Full definition →	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

Fold the line items

Columns are period end dates

Stockrow Weekly