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

Fold the line items

Columns are period end dates

Stockrow Weekly