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

Impairment Feb 4, 2026

All filings →

Insider Decisions trades per month

Total sells 533.53

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	4	8	—	8	6	—	8	6	—	6	2

Insider Ownership 20.88%

Capital & Financial Ratios $m

Market Cap 45,260.00

Revenue 10,155.00

Net Income 1,251.00

Free Cash Flow 2,844.00

Net Debt (414.00)

Current Ratio 0.91

Debt/Equity 0.46

P/E ratio 37.64

Fwd P/E 35.10

P/S ratio 4.51

P/B ratio 7.09

Past 5Y EPS Growth —

This Y EPS Growth 20.10%

Next Y EPS Growth 19.49%

Next Y revenue growth 11.67%

Next 5Y EPS Growth 18.88%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 5.45%

10-year low 10-year high

P/S against its own 10 years 5.10%

10-year low 10-year high

P/B against its own 10 years 12.67%

10-year low 10-year high

EV/Sales against its own 10 years 5.13%

10-year low 10-year high

EV/FCF against its own 10 years 5.21%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2026	Powerpack
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2018	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	7,813	8,017	5,443	3,403
Receivables	1,639	1,950	2,332	1,895
Inventory	—	—	—	—
Other	—	—	—	—
	9,939	10,545	8,429	5,969

	2024	2025	2026	Q'26
Payables	78	108	142	102
ST’ Debt	—	—	—	999
Other	—	—	—	—
	5,055	5,548	6,378	6,573

Compound Annual Growth %

	10y	5y	3y
Sales	23.51%	17.21%	15.40%
Cash Flow	27.51%	18.30%	21.05%
Earnings	0.00%	0.00%	0.00%
Book Value	21.25%	18.95%	11.80%

Revenue $m

	Apr	Jul	Oct	Jan	Year
’26	2,542	2,649	—	—	—
’26	2,240	2,348	2,432	2,532	9,552
’25	1,990	2,085	2,160	2,211	8,446
’24	1,684	1,787	1,866	1,922	7,259
’23	1,435	1,536	1,599	1,646	6,216
’22	1,175	1,260	1,327	1,376	5,139
’21	1,018	1,062	1,106	1,132	4,318

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	696	519	—	—	—
’26	457	616	588	1,278	2,939
’25	372	571	406	1,112	2,461
’24	277	426	450	996	2,149
’23	440	114	409	694	1,657
’22	452	198	385	615	1,651
’21	264	157	294	554	1,268

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	616	460	—	—	—
’26	421	588	550	1,218	2,777
’25	291	516	356	1,026	2,189
’24	209	361	390	947	1,907
’23	381	(54)	349	616	1,292
’22	383	111	351	534	1,379
’21	204	91	216	502	1,012

Fiscal quarters ending in the months shown.

EPS $

	Apr	Jul	Oct	Jan	Year
’26	0.87	2.57	—	—	—
’26	0.25	0.84	0.94	0.55	2.59
’25	0.40	0.49	0.72	0.35	1.95
’24	0.00	0.30	0.43	4.42	5.21
’23	(0.41)	(0.25)	(0.29)	(0.49)	(1.44)
’22	(0.19)	0.41	0.17	(0.29)	0.12
’21	(0.68)	(0.12)	(0.10)	(0.30)	(1.19)

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	66.75	100.24	151.06	107.75	217.60	128.72	157.85	199.81	205.33	110.36	Analyst estimates 2027–2029 Powerpack
	High	116.89	172.67	226.83	259.01	307.81	272.50	279.83	311.28	283.68	227.49
People
People	Employees	6,600	8,200	10,500	12,200	12,500	15,200	17,744	18,800	20,400	21,070
	Revenue/emp, $m	0.24	0.26	0.27	0.30	0.35	0.34	0.35	0.39	0.41	0.45
Income, $m
Income, $m	Revenue	1,574	2,143	2,822	3,627	4,318	5,139	6,216	7,259	8,446	9,552
	Gross margin, %	69.29	70.63	70.41	70.63	72.25	72.21	72.49	75.60	75.50	75.70
	EBT	(386)	(315)	(424)	(482)	(275)	16	(260)	356	638	1,009
	EBT margin, %	(24.49)	(14.69)	(15.02)	(13.30)	(6.37)	0.31	(4.18)	4.90	7.55	10.56
	Net income	(385)	(321)	(418)	(481)	(282)	29	(367)	1,381	526	693
	Depreciation	178	237	329	421	460	486	539	495	577	639
Per share, $
Per share, $	Revenue	7.94	10.31	13.02	15.97	18.22	20.78	24.39	27.78	31.84	36.03
	Earnings	(2.06)	(1.55)	(1.93)	(2.12)	(1.19)	0.12	(1.44)	5.28	1.98	2.61
	Cash flow	1.77	2.24	2.80	3.81	5.35	6.68	6.50	8.22	9.28	11.09
	Capex	(0.61)	(0.73)	(0.98)	(1.08)	(1.08)	(1.10)	(1.43)	(0.93)	(1.03)	(0.61)
	Free cash flow	1.16	1.51	1.82	2.73	4.27	5.58	5.07	7.30	8.25	10.48
	Book value	6.44	7.61	9.03	10.95	13.83	18.34	21.92	30.92	34.06	29.44
	Shares, m	198	208	217	227	237	247	255	261	265	265
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	2,108.42	0.00	55.44	132.35	66.18
	P/S	10.46	11.62	13.94	11.56	12.99	12.17	7.44	10.48	8.23	4.81
	P/B	12.90	15.76	20.09	16.87	17.12	13.79	8.28	9.41	7.69	5.89
	EV/Sales	9.53	10.79	13.74	11.38	12.59	11.82	6.95	9.83	7.65	4.57
	EV/FCF	65.30	77.58	101.33	67.69	54.26	44.18	33.42	37.41	29.50	15.72
Cash, $m
Cash, $m	Operating cash flow	351	466	607	865	1,268	1,651	1,657	2,149	2,461	2,939
	Capex	(121)	(153)	(213)	(245)	(256)	(272)	(365)	(242)	(272)	(162)
	Free cash flow	230	313	394	620	1,012	1,379	1,292	1,907	2,189	2,777
Balance, $m
Balance, $m	Working capital	1,239	1,898	270	125	519	146	3,480	4,884	4,997	2,051
	Total debt	534	1,491	1,205	1,262	1,795	1,840	2,976	2,980	2,984	2,987
	Net debt	(1,462)	(1,776)	(574)	(682)	(1,741)	(1,804)	(3,145)	(4,833)	(5,033)	(2,456)
	Shareholders’ equity	1,277	1,580	1,958	2,487	3,278	4,535	5,585	8,082	9,034	7,805
Returns, %
Returns, %	ROA	(12.83)	(7.82)	(7.99)	(7.79)	(3.64)	0.30	(3.06)	9.23	3.06	3.84
	ROIC	0.00	0.00	(20.91)	(17.40)	(10.11)	(2.65)	(5.69)	3.52	6.48	8.42
	ROE	(31.89)	(22.49)	(23.64)	(21.63)	(9.80)	0.74	(7.25)	20.21	6.15	8.23

Negative figures in brackets.

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
ADBE Adobe Inc.	$93.8B	13.5×	13.8×	+12.89% (above 0%: growing)	+10.77% (above 0%: growing)	+14.68% (above 0%: growing)	88.71%	34.82%	Compare
INTU Intuit Inc.	$81.2B	18.3×	15.3×	+13.65% (above 0%: growing)	−1.47% (below 0%: shrinking)	+253.37% (above 0%: growing)	78.11%	10.91%	Compare
MSTR Strategy Inc	$63.9B	— (loss-making)	3.8×	+6.88% (above 0%: growing)	n/m	+6.40% (above 0%: growing)	66.64%	(6,808.11%)	Compare
TEAM Atlassian Corporation PLC	$51.5B	— (loss-making)	125×	+27.60% (above 0%: growing)	n/m	+31.74% (above 0%: growing)	86.50%	11.93%	Compare
ADSK Autodesk, Inc.	$48.8B	30.2×	27.1×	+16.05% (above 0%: growing)	+59.18% (above 0%: growing)	+24.77% (above 0%: growing)	91.40%	29.28%	Compare
WDAY Workday, Inc.	$45.3B	37.6×	35.1×	+12.82% (above 0%: growing)	+200.00% (above 0%: growing)	−21.77% (below 0%: shrinking)	75.39%	11.82%
PAYX Paychex, Inc.	$37.2B	20.6×	17.9×	+5.88% (above 0%: growing)	+13.08% (above 0%: growing)	−46.05% (below 0%: shrinking)	73.62%	37.98%	Compare
ROP Roper Technologies, Inc.	$36.0B	15.0×	20.5×	+8.50% (above 0%: growing)	+230.68% (above 0%: growing)	+18.70% (above 0%: growing)	69.71%	27.73%	Compare
ZM Zoom Communications, Inc.	$27.6B	8.8×	24.6×	+4.93% (above 0%: growing)	+342.86% (above 0%: growing)	−7.02% (below 0%: shrinking)	77.16%	24.61%	Compare
Median of peers	$50.2B	16.7×	19.2×	+10.69%	+36.13%	+16.69%	77.64%	26.17%

All 237 Software Application stocks →

Workday, Inc. (WDAY) key facts

Strength: Workday, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $9.6 billion, up 13.1% from fiscal 2025.
Workday, Inc. (WDAY) is a Software Application company in the Technology sector, listed on Nasdaq.
As of October 9, 2026, WDAY traded at $186.59, a market capitalization of $45.3 billion.
Return on equity was 8.23% and debt-to-equity 0.46.
Its Piotroski F-score is 8 out of 9 and its Altman Z-score is 3.48 (safe zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.