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
ROE Full definition →	+8 more TTM periods Free account	7.34%	8.23%	10.86%	16.01%
Piotroski F-Score Full definition →		6	7	8	8
ROA Full definition →		3.76%	3.84%	5.09%	7.40%
ROIC Full definition →		7.73%	8.42%	11.99%	11.22%
Return on Tangible Assets Full definition →		12.14%	22.04%	71.90%	239.66%
Average Days of Receivables Full definition →		69.20	89.11	58.34	68.11
Free Cash Flow per Share Full definition →		9.71	10.46	11.71	11.60
Free Cash Flow Full definition →		2,582.00	2,774.00	2,972.00	2,844.00
Capital Expenditures Full definition →		(191.00)	(165.00)	(206.00)	(237.00)
Other line items
Cash ROIC Full definition →		13.80%	17.09%	21.19%	22.13%
Accounts Receivable Turnover Full definition →		5.85	4.46	6.71	5.80
Accounts Payable Turnover Full definition →		25.41	18.57	22.96	24.34
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		16.72	22.33	17.73	15.15
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.26)	(0.31)	(0.33)	(0.03)
Research and Development Expense of Revenue Full definition →		28.85%	28.05%	27.61%	27.65%
Selling, General and Administrative Expense of Revenue Full definition →		37.38%	36.93%	36.41%	36.12%
Share Based Compensation of Revenue Full definition →		17.59%	17.02%	15.99%	16.21%
Operating CF/Net income Full definition →		4.32	4.24	3.75	2.46
Depreciation/Fixed assets Full definition →		0.55	0.58	0.59	0.60
Capex/Depreciation Full definition →		(0.31)	(0.26)	(0.31)	(0.35)
Revenue per Share Full definition →		34.72	36.03	38.81	41.42
Operating CF per Share Full definition →		10.43	11.09	12.52	12.57
Capex per Share Full definition →		(0.72)	(0.62)	(0.81)	(0.97)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

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Columns are period end dates

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