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.

190.81 5.82 −2.96%
Market cap
$47.4B
P/E
38.5×
Fwd P/E
35.1×
Dividend yield
—
F-score
8/9
Altman Z
3.48
Beneish M
−2.78
Dividend safety
n/a

Workday, Inc. (WDAY) Current ratio

Alert me on 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

Against its own ten years

Low 1.0× High 3.3×
Ten-year median 1.8×
Current reading's percentile 42

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)

The full definition of Current ratio →

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