Saturday 10 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

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

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