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Saturday 17 October 2026 Export WDAY’s income statement to Excel — free account

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
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Workday, Inc. (WDAY) Debt to equity

Alert me on Debt to equity

Workday, Inc.'s debt to equity at the end of the quarter to 31 July 2026 was 0.5×, up 0.1× from fiscal 2026 (0.4×). Over the past ten years it has ranged from 0.3× (fiscal 2025) to 0.9× (fiscal 2018); the current reading is higher than 25% of that period. That is above the Software Application industry median of 0.0× and above the Technology sector median of 0.1×.

Debt to equity, annual

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Annual newest first

Period Debt to equity Change
FY2026 0.4× 15.86%
FY2025 0.3× (10.41%)
FY2024 0.4× (30.81%)
FY2023 0.5× 31.35%
FY2022 0.4× (25.91%)
FY2021 0.5× 7.88%
FY2020 0.5× (17.49%)
FY2019 0.6× (34.81%)
FY2018 0.9× 125.44%
FY2017 0.4× (6.29%)

Quarterly newest first

Period Debt to equity Change
Jul 2026 0.5× 3.49%
Apr 2026 0.4× 16.83%
Jan 2026 0.4× 13.80%
Oct 2025 0.3× 3.35%
43 more quarters

Against its own ten years

Low 0.3× High 0.9×
Ten-year median 0.4×
Current reading's percentile 25

Debt to equity against peers

Company Debt to equity
ZM Zoom Communications, Inc. compare 0.0×
MSTR Strategy Inc compare 0.2×
INTU Intuit Inc. compare 0.3×
CDNS Cadence Design Systems, Inc. compare 0.4×
WDAY Workday, Inc. 0.5×
ADSK Autodesk, Inc. compare 0.6×
ROP Roper Technologies, Inc. compare 0.6×
TEAM Atlassian Corporation PLC compare 0.9×
PAYX Paychex, Inc. compare 1.2×
Software Application industry median 0.0×
Technology sector median 0.1×
Market median 0.1×

What Debt to equity is

Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.

(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)

The full definition of Debt to equity →

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