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%

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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

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
P/E ratio Full definition →	+8 more quarters Free account	99.55	66.18	37.78	32.33
P/S ratio Full definition →		6.91	4.81	3.15	3.87
P/FCF ratio Full definition →		24.70	16.57	10.47	13.84
P/Operating CF Full definition →		108.48	35.96	44.65	75.75
P/B ratio Full definition →		7.18	5.89	4.65	6.09
Price to Tangible BV Full definition →		15.68	24.25	38.37	63.20
EV/Sales Full definition →		6.50	4.57	3.02	3.83
EV/EBITDA Full definition →		48.29	32.06	17.71	22.05
EV/Operating CF Full definition →		21.65	14.84	9.35	12.63
EV/FCF Full definition →		23.25	15.72	10.01	13.69
Quick Ratio Full definition →		1.71	1.22	0.91	0.81
Current Ratio Full definition →		1.83	1.32	1.01	0.91
Net Debt/EBITDA Full definition →		(9.21)	(7.04)	(2.68)	(0.85)
Debt/Assets Full definition →		16.82%	16.53%	18.57%	18.85%
Debt/Equity Full definition →		0.34	0.38	0.45	0.46
Asset Turnover Full definition →		0.54	0.53	0.59	0.60
Operating CF/Net income Full definition →		2.33	8.81	3.14	0.82
Capex/Depreciation Full definition →		(0.24)	(0.34)	(0.47)	(0.34)
Research and Development Expense of Revenue Full definition →		27.38%	27.25%	27.73%	28.20%
Selling, General and Administrative Expense of Revenue Full definition →		37.46%	36.53%	35.21%	35.37%
Intangible Assets out of Total Assets Full definition →		0.27	0.33	0.37	0.37
Share Based Compensation of Revenue Full definition →		15.46%	15.76%	16.09%	17.44%
Graham Net Nets Full definition →		0.00	(0.04)	(0.09)	(0.09)
Graham Number Full definition →		42.55	41.66	43.81	54.23
Earnings Yield Full definition →		1.00%	1.51%	2.65%	3.09%
Free Cash Flow Yield Full definition →		4.05%	6.04%	9.55%	7.23%
Revenue per Share Full definition →		9.15	9.55	10.01	10.80
Operating CF per Share Full definition →		2.21	4.82	2.74	2.12
Capex per Share Full definition →		(0.14)	(0.23)	(0.32)	(0.24)
Free Cash Flow per Share Full definition →		2.07	4.59	2.43	1.88
Cash per Share Full definition →		25.74	20.53	17.15	13.88
Shareholders Equity per Share Full definition →		33.40	29.44	26.32	26.35
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		33.40	29.44	26.32	26.35
Free Cash Flow Full definition →		550.00	1,218.00	616.00	460.00
Working Capital Full definition →		4,158.00	2,051.00	57.00	(604.00)
Capital Expenditures Full definition →		(38.00)	(60.00)	(80.00)	(59.00)
Net Current Asset Value Full definition →		303.00	(1,840.00)	(2,816.00)	(3,428.00)
EV/EBIT Full definition →		96.66	60.48	29.13	35.85
Capex to Sales Full definition →		0.02	0.02	0.03	0.02
Price to Operating Income Full definition →		102.72	63.75	30.47	36.23
Other line items
Average Receivables Full definition →		1,577.00	2,141.00	1,469.00	1,752.00
Average Payables Full definition →		88.50	125.00	104.00	101.00
Average Assets Full definition →		17,087.50	18,025.50	16,651.50	16,909.00
Average Common Equity Full definition →		8,751.50	8,419.50	7,801.00	7,816.00

Fold the line items

Columns are period end dates

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