Workday, Inc.
WDAY Technology Software Application
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.
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Workday, Inc. (WDAY) Current ratio
Workday, Inc.'s current ratio at the end of the quarter to 31 July 2026 was 0.9×, down 0.4× from fiscal 2026 (1.3×). Over the past ten years it has ranged from 1.0× (fiscal 2022) to 3.3× (fiscal 2015); the current reading is higher than 42% of that period. That is below the Software Application industry median of 1.5× and below the Technology sector median of 1.8×.
Current ratio, annual
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Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2026 | 1.3× | (30.47%) |
| FY2025 | 1.9× | (3.33%) |
| FY2024 | 2.0× | 12.23% |
| FY2023 | 1.8× | 70.27% |
| FY2022 | 1.0× | (8.24%) |
| FY2021 | 1.1× | 7.59% |
| FY2020 | 1.0× | (6.19%) |
| FY2019 | 1.1× | (42.19%) |
| FY2018 | 1.9× | (2.15%) |
| FY2017 | 2.0× | (23.28%) |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Jul 2026 | 0.9× | (9.97%) |
| Apr 2026 | 1.0× | (23.68%) |
| Jan 2026 | 1.3× | (27.73%) |
| Oct 2025 | 1.8× | (13.10%) |
| 43 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| MSTR Strategy Inc compare | 5.4× |
| ZM Zoom Communications, Inc. compare | 3.8× |
| CDNS Cadence Design Systems, Inc. compare | 1.7× |
| INTU Intuit Inc. compare | 1.5× |
| PAYX Paychex, Inc. compare | 1.3× |
| WDAY Workday, Inc. | 0.9× |
| ADSK Autodesk, Inc. compare | 0.9× |
| TEAM Atlassian Corporation PLC compare | 0.8× |
| ROP Roper Technologies, Inc. compare | 0.6× |
| Software Application industry median | 1.5× |
| Technology sector median | 1.8× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
More on WDAY
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement