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Workday, Inc.(WDAY)Earnings, Financials & Key Ratios
WDAY•NASDAQ
$128.88
$33.95B mkt cap·50.0× P/E·Price updated May 6, 2026
AboutWorkday, Inc. provides enterprise cloud applications in the United States and internationally. The company's applications help its customers to plan, execute, analyze, and extend to other applications and environments, and to manage their business and operations. It offers a suite of financial management applications, which enable chief financial officers to maintain accounting information in the general ledger; manage financial processes; identify real-time financial, operational, and management insights; enhance financial consolidation; reduce time-to-close; promote internal control and auditability; and achieve consistency across finance operations. The company also provides cloud spend management solutions that helps organizations to streamline supplier selection and contracts, manage indirect spend, and build and execute sourcing events, such as requests for proposals; Human Capital Management (HCM) solution, a suite of human capital management applications that allows organizations to manage the entire employee lifecycle from recruitment to retirement, and enables HR teams to hire, onboard, pay, develop, reskill, and provide employee experiences; Workday applications for planning; and applications for analytics and reporting, including augmented analytics to surface insights to the line of business in simple-to-understand stories, machine learning to drive efficiency and automation, and benchmarks to compare performance against other companies. It serves professional and business services, financial services, healthcare, education, government, technology, media, retail, and hospitality industries. The company was formerly known as North Tahoe Power Tools, Inc. and changed its name to Workday, Inc. in July 2005. Workday, Inc. was incorporated in 2005 and is headquartered in Pleasanton, California.Show more
- Revenue$9.55B+13.1%
- EBITDA$1.37B+85.0%
- Net Income$693M+31.7%
- EPS (Diluted)2.58+32.3%
- Gross Margin75.7%+0.3%
- EBITDA Margin14.35%+63.6%
- Operating Margin10.72%+118.2%
- Net Margin7.26%+16.5%
- ROE8.23%+33.9%
- ROIC8.54%+177.3%
- Debt/Equity0.11-71.3%
WDAY Key Insights
Workday, Inc. (WDAY) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 8/9
- ✓FCF machine: 29.1% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 17.2%
- ✓Share count reduced 2.2% through buybacks
✗Weaknesses
- ✗Weak momentum: RS Rating 13 (bottom 13%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
WDAY Price & Volume
Workday, Inc. (WDAY) stock price & volume — 10-year historical chart
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WDAY Growth Metrics
Workday, Inc. (WDAY) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years23.51%
5 Years17.21%
3 Years15.4%
TTM13.1%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM31.75%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM31.63%
Return on Capital
10 Years-5.87%
5 Years1.66%
3 Years4.59%
Last Year8.49%
WDAY Recent Earnings
Workday, Inc. (WDAY) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 9/12 qtrs (75%)
Q1 2026Latest
Feb 24, 2026EPS
$2.47
Est $2.32
+6.5%
Revenue
$2.5B
Est $2.5B
+0.3%
Q4 2025
Nov 25, 2025EPS
$2.32
Est $2.17
+6.9%
Revenue
$2.4B
Est $2.4B
+0.6%
Q3 2025
Aug 21, 2025EPS
$2.21
Est $2.11
+4.7%
Revenue
$2.3B
Est $2.3B
-0.1%
Q2 2025
May 22, 2025EPS
$2.23
Est $2.01
+10.9%
Revenue
$2.2B
Est $2.2B
+0.6%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 24, 2026 | $2.47vs $2.32+6.5% | $2.5Bvs $2.5B+0.3% |
| Q4 2025 | Nov 25, 2025 | $2.32vs $2.17+6.9% | $2.4Bvs $2.4B+0.6% |
| Q3 2025 | Aug 21, 2025 | $2.21vs $2.11+4.7% | $2.3Bvs $2.3B-0.1% |
| Q2 2025 | May 22, 2025 | $2.23vs $2.01+10.9% | $2.2Bvs $2.2B+0.6% |
Based on last 12 quarters of dataView full earnings history →
WDAY Peer Comparison
Workday, Inc. (WDAY) competitors in Human capital management and payroll — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SAP | 200.87B | 172.39 | 24.52 | 7.68% | 19.12% | 15.67% | 4.64% | 0.18 |
 ORCL | 533.17B | 185.45 | 42.73 | 8.38% | 25.3% | 56.31% | 4.96 | |
 NOW | 95.34B | 92.01 | 55.10 | 20.88% | 12.59% | 14.98% | 4.8% | 0.25 |
 INTU | 111.18B | 398.32 | 29.14 | 15.63% | 21.57% | 22.78% | 5.47% | 0.34 |
 PAYC | 7.36B | 131.68 | 14.76 | 11.19% | 22.65% | 26.51% | 4.63% | 0.05 |
 PAYX | 33.33B | 92.85 | 20.27 | 5.56% | 26.45% | 41.13% | 5.28% | 1.22 |
 ADSK | 53.38B | 249.43 | 47.69 | 10.52% | 16.59% | 36.91% | 4.51% | 0.90 |
 CNXC | 1.68B | 23.85 | -1.17 | 2.15% | -13.02% | -33.22% | 34.14% | 1.69 |
Compare WDAY vs Peers
Workday, Inc. (WDAY) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
WDAY Income Statement
Workday, Inc. (WDAY) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 2.14B | 2.82B | 3.63B | 4.32B | 5.14B | 6.22B | 7.26B | 8.45B | 9.55B |
| Revenue Growth % | 36.12% | 31.69% | 28.52% | 19.04% | 19.01% | 20.96% | 16.78% | 16.35% | 13.1% |
| Cost of Goods Sold | 629.41M | 834.95M | 1.07B | 1.2B | 1.43B | 1.71B | 1.77B | 2.07B | 2.32B |
| COGS % of Revenue | 29.37% | 29.59% | 29.37% | 27.75% | 27.79% | 27.51% | 24.4% | 24.5% | 24.3% |
| Gross Profit | 1.51B▲ 0% | 1.99B▲ 31.3% | 2.56B▲ 28.9% | 3.12B▲ 21.8% | 3.71B▲ 18.9% | 4.51B▲ 21.4% | 5.49B▲ 21.8% | 6.38B▲ 16.2% | 7.23B▲ 13.4% |
| Gross Margin % | 70.63% | 70.41% | 70.63% | 72.25% | 72.21% | 72.49% | 75.6% | 75.5% | 75.7% |
| Gross Profit Growth % | 38.75% | 31.29% | 28.92% | 21.78% | 18.95% | 21.42% | 21.79% | 16.2% | 13.39% |
| Operating Expenses | 1.82B | 2.45B | 3.06B | 3.37B | 3.83B | 4.73B | 5.3B | 5.96B | 6.21B |
| OpEx % of Revenue | 84.78% | 86.83% | 84.48% | 78.01% | 74.47% | 76.06% | 73.08% | 70.59% | 64.98% |
| Selling, General & Admin | 906.28M | 1.24B | 1.51B | 1.65B | 1.95B | 2.44B | 2.84B | 3.25B | 5.2B |
| SG&A % of Revenue | 42.29% | 43.89% | 41.75% | 38.15% | 37.91% | 39.27% | 39.14% | 38.5% | 54.44% |
| Research & Development | 910.58M | 1.21B | 1.55B | 1.72B | 1.88B | 2.25B | 2.46B | 2.63B | 2.68B |
| R&D % of Revenue | 42.49% | 42.94% | 42.73% | 39.86% | 36.56% | 36.15% | 33.94% | 31.09% | 28.04% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 40M | 0 | 84M | -1.67B |
| Operating Income | -303.22M▲ 0% | -463.28M▼ 52.8% | -502.23M▼ 8.4% | -248.6M▲ 50.5% | -116M▲ 53.3% | -222M▼ 91.4% | 183M▲ 182.4% | 415M▲ 126.8% | 1.02B▲ 146.7% |
| Operating Margin % | -14.15% | -16.42% | -13.85% | -5.76% | -2.26% | -3.57% | 2.52% | 4.91% | 10.72% |
| Operating Income Growth % | 14.12% | -52.79% | -8.41% | 50.5% | 53.34% | -91.38% | 182.43% | 126.78% | 146.75% |
| EBITDA | -167.5M | -265.17M | -225.95M | 45.06M | 228M | 142M | 465M | 741M | 1.37B |
| EBITDA Margin % | -7.82% | -9.4% | -6.23% | 1.04% | 4.44% | 2.28% | 6.41% | 8.77% | 14.35% |
| EBITDA Growth % | 32.26% | -58.31% | 14.79% | 119.94% | 406.01% | -37.72% | 227.46% | 59.35% | 85.02% |
| D&A (Non-Cash Add-back) | 135.72M | 198.11M | 276.28M | 293.66M | 344M | 364M | 282M | 326M | 347M |
| EBIT | -270.24M | -363.54M | -423.76M | -206.33M | 33M | -158M | 470M | 752M | 1.01B |
| Net Interest Income | -19.3M | -17.75M | -17.42M | -50.02M | -12M | -5M | 187M | 236M | 0 |
| Interest Income | 25.25M | 42.46M | 41.27M | 18.79M | 5M | 97M | 301M | 350M | 0 |
| Interest Expense | 44.55M | 60.21M | 58.69M | 68.81M | 17M | 102M | 114M | 114M | 0 |
| Other Income/Expense | -11.56M | 39.53M | 19.78M | -26.54M | 132M | -38M | 173M | 223M | -15M |
| Pretax Income | -314.79M▲ 0% | -423.75M▼ 34.6% | -482.45M▼ 13.9% | -275.13M▲ 43.0% | 16M▲ 105.8% | -260M▼ 1725.0% | 356M▲ 236.9% | 638M▲ 79.2% | 1.01B▲ 58.2% |
| Pretax Margin % | -14.69% | -15.02% | -13.3% | -6.37% | 0.31% | -4.18% | 4.9% | 7.55% | 10.56% |
| Income Tax | 6.44M | -5.49M | -1.77M | 7.3M | -13M | 107M | -1.02B | 112M | 316M |
| Effective Tax Rate % | -2.04% | 1.3% | 0.37% | -2.65% | -81.25% | -41.15% | -287.92% | 17.55% | 31.32% |
| Net Income | -321.22M▲ 0% | -418.26M▼ 30.2% | -480.67M▼ 14.9% | -282.43M▲ 41.2% | 29M▲ 110.3% | -367M▼ 1365.5% | 1.38B▲ 476.3% | 526M▼ 61.9% | 693M▲ 31.7% |
| Net Margin % | -14.99% | -14.82% | -13.25% | -6.54% | 0.56% | -5.9% | 19.02% | 6.23% | 7.26% |
| Net Income Growth % | 16.5% | -30.21% | -14.92% | 41.24% | 110.27% | -1365.52% | 476.29% | -61.91% | 31.75% |
| Net Income (Continuing) | -321.22M | -418.26M | -480.67M | -282.43M | 29M | -367M | 1.38B | 526M | 693M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.55▲ 0% | -1.93▼ 24.5% | -2.12▼ 9.8% | -1.19▲ 43.9% | 0.12▲ 110.1% | -1.44▼ 1300.0% | 5.21▲ 461.8% | 1.95▼ 62.6% | 2.58▲ 32.3% |
| EPS Growth % | 24.76% | -24.52% | -9.84% | 43.87% | 110.08% | -1300% | 461.81% | -62.57% | 32.31% |
| EPS (Basic) | -1.55 | -1.93 | -2.12 | -1.19 | 0.12 | -1.44 | 5.28 | 1.98 | 2.60 |
| Diluted Shares Outstanding | 207.77M | 216.79M | 227.19M | 237.02M | 254.03M | 254.82M | 265.29M | 269.2M | 263.41M |
| Basic Shares Outstanding | 207.77M | 216.79M | 226.73M | 237.02M | 247.25M | 254.69M | 261.34M | 265.26M | 261.27M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
WDAY Balance Sheet
Workday, Inc. (WDAY) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 3.89B | 2.62B | 2.99B | 4.68B | 5.06B | 7.92B | 9.71B | 10.28B | 8.43B |
| Cash & Short-Term Investments | 3.27B | 1.78B | 1.94B | 3.54B | 3.64B | 6.12B | 7.81B | 8.02B | 5.44B |
| Cash Only | 1.13B | 638.55M | 731.14M | 1.38B | 1.53B | 1.89B | 2.01B | 1.54B | 1.5B |
| Short-Term Investments | 2.13B | 1.14B | 1.21B | 2.15B | 2.11B | 4.24B | 5.8B | 6.47B | 3.94B |
| Accounts Receivable | 528.21M | 704.68M | 877.58M | 1.03B | 1.24B | 1.57B | 1.64B | 2B | 2.33B |
| Days Sales Outstanding | 89.96 | 91.14 | 88.31 | 87.28 | 88.25 | 92.19 | 82.41 | 86.56 | 89.11 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 97.86M | 133.17M | 168.55M | 107.56M | 167.93M | 216.76M | 243M | 247M | 654M |
| Total Non-Current Assets | 1.05B | 2.9B | 3.82B | 4.04B | 5.44B | 5.57B | 6.75B | 7.7B | 9.64B |
| Property, Plant & Equipment | 546.61M | 796.91M | 1.23B | 1.39B | 1.37B | 1.45B | 1.52B | 1.57B | 1.81B |
| Fixed Asset Turnover | 3.92x | 3.54x | 2.96x | 3.11x | 3.75x | 4.29x | 4.77x | 5.36x | 5.27x |
| Goodwill | 159.38M | 1.38B | 1.82B | 1.82B | 2.84B | 2.84B | 2.85B | 3.48B | 5.23B |
| Intangible Assets | 55.02M | 342.12M | 326.3M | 266.39M | 413.79M | 326M | 259M | 386M | 681M |
| Long-Term Investments | 29.2M | 60.71M | 84.65M | 134.4M | 273.38M | 285.24M | 283M | 343M | 0 |
| Other Non-Current Assets | 261.41M | 317.55M | 358M | 422.17M | 527.66M | 654.6M | 769M | 878M | 1.09B |
| Total Assets | 4.95B▲ 0% | 5.52B▲ 11.6% | 6.82B▲ 23.5% | 8.72B▲ 27.9% | 10.5B▲ 20.4% | 13.49B▲ 28.5% | 16.45B▲ 22.0% | 17.98B▲ 9.3% | 18.07B▲ 0.5% |
| Asset Turnover | 0.43x | 0.51x | 0.53x | 0.50x | 0.49x | 0.46x | 0.44x | 0.47x | 0.53x |
| Asset Growth % | 51.38% | 11.59% | 23.47% | 27.9% | 20.42% | 28.46% | 21.99% | 9.27% | 0.54% |
| Total Current Liabilities | 2.06B | 2.43B | 2.97B | 4.28B | 5.07B | 4.63B | 5.05B | 5.55B | 6.38B |
| Accounts Payable | 21M | 29.09M | 57.56M | 75.6M | 55.49M | 153.75M | 78M | 108M | 142M |
| Days Payables Outstanding | 12.18 | 12.72 | 19.72 | 23.03 | 14.18 | 32.82 | 16.08 | 19.05 | 22.33 |
| Short-Term Debt | 341.51M | 232.51M | 310.47M | 1.2B | 1.3B | 91.34M | 89M | 99M | 130M |
| Deferred Revenue (Current) | 1.43B | 1.84B | 2.22B | 2.56B | 3.11B | 3.56B | 4.06B | 4.47B | 5.01B |
| Other Current Liabilities | 121.88M | 123.54M | 130.05M | 169.27M | 195.59M | 260.13M | 287M | 296M | 1.1B |
| Current Ratio | 1.89x | 1.08x | 1.01x | 1.09x | 1.00x | 1.71x | 1.92x | 1.85x | 1.32x |
| Quick Ratio | 1.89x | 1.08x | 1.01x | 1.09x | 1.00x | 1.71x | 1.92x | 1.85x | 1.32x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.31B | 1.13B | 1.36B | 1.16B | 895.57M | 3.27B | 3.31B | 3.4B | 3.89B |
| Long-Term Debt | 1.15B | 972.26M | 1.02B | 691.91M | 617.35M | 2.98B | 2.98B | 2.98B | 704M |
| Capital Lease Obligations | 0 | 0 | 241.43M | 350.05M | 182.46M | 181.8M | 227M | 279M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 47.43M | 47.7M | 14.99M | 35.85M | 24.23M | 40.23M | 38M | 52M | 3.19B |
| Total Liabilities | 3.37B | 3.56B | 4.33B | 5.44B | 5.96B | 7.9B | 8.37B | 8.94B | 10.27B |
| Total Debt | 1.49B | 1.2B | 1.57B | 2.24B | 2.1B | 3.25B | 3.3B | 3.36B | 834M |
| Net Debt | 357M | 566.22M | 838.72M | 853.88M | 568.48M | 1.36B | 1.28B | 1.82B | -667M |
| Debt / Equity | 0.94x | 0.62x | 0.63x | 0.68x | 0.46x | 0.58x | 0.41x | 0.37x | 0.11x |
| Debt / EBITDA | - | - | - | 49.67x | 9.22x | 22.88x | 7.09x | 4.54x | 0.61x |
| Net Debt / EBITDA | - | - | - | 18.95x | 2.49x | 9.60x | 2.76x | 2.45x | -0.49x |
| Interest Coverage | -6.81x | -7.69x | -8.56x | -3.61x | -6.82x | -2.18x | 1.61x | 3.64x | - |
| Total Equity | 1.58B▲ 0% | 1.96B▲ 23.9% | 2.49B▲ 27.0% | 3.28B▲ 31.8% | 4.54B▲ 38.4% | 5.59B▲ 23.2% | 8.08B▲ 44.7% | 9.03B▲ 11.8% | 7.8B▼ 13.6% |
| Equity Growth % | 23.79% | 23.92% | 26.97% | 31.82% | 38.36% | 23.16% | 44.69% | 11.78% | -13.6% |
| Book Value per Share | 7.61 | 9.03 | 10.95 | 13.83 | 17.85 | 21.92 | 30.47 | 33.56 | 29.63 |
| Total Shareholders' Equity | 1.58B | 1.96B | 2.49B | 3.28B | 4.54B | 5.59B | 8.08B | 9.03B | 7.8B |
| Common Stock | 211K | 221K | 231K | 242K | 251K | 259K | 0 | 0 | 0 |
| Retained Earnings | -1.73B | -2.15B | -2.63B | -2.91B | -2.74B | -3.11B | -1.73B | -1.21B | -512M |
| Treasury Stock | 0 | 0 | 0 | -12.38M | -12.47M | -185.05M | -608M | -1.31B | 0 |
| Accumulated OCI | -46.41M | -809K | 23.49M | -54.97M | 7.71M | 53.05M | 21M | 84M | -136M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
WDAY Cash Flow Statement
Workday, Inc. (WDAY) cash flow — operating, investing & free cash flow history
| Line item | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 465.73M | 606.66M | 864.6M | 1.27B | 1.65B | 1.66B | 2.15B | 2.46B | 2.94B |
| Operating CF Margin % | 21.73% | 21.5% | 23.84% | 29.38% | 32.12% | 26.66% | 29.6% | 29.14% | 30.77% |
| Operating CF Growth % | 33.58% | 30.26% | 42.52% | 46.71% | 30.14% | 0.39% | 29.68% | 14.52% | 19.42% |
| Net Income | -321.22M | -418.26M | -480.67M | -282.43M | 29M | -366.75M | 1.38B | 526M | 693M |
| Depreciation & Amortization | 136.97M | 198.11M | 276.28M | 293.66M | 343.72M | 364.36M | 282M | 326M | 347M |
| Stock-Based Compensation | 478.43M | 652.47M | 859.57M | 1B | 1.11B | 1.29B | 1.42B | 1.52B | 1.63B |
| Deferred Taxes | -28K | 0 | 0 | 0 | 0 | 4M | -1.06B | 33M | 218M |
| Other Non-Cash Items | 91.88M | 78.02M | 176.94M | 238.41M | 57.92M | 312.36M | 162M | 275M | 55M |
| Working Capital Changes | 79.7M | 96.32M | 32.49M | 13.96M | 108.06M | 48.22M | -34M | -218M | 0 |
| Change in Receivables | -114.61M | -160.53M | -176.14M | -159.24M | -207.93M | -318.6M | -87M | -313M | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 318.6M | 0 | 0 | 0 |
| Change in Payables | -7.25M | 5.88M | 20.29M | -3.48M | 9M | 85.77M | -72M | 25M | 6M |
| Cash from Investing | -978.98M | -842.78M | -896.92M | -1.24B | -1.61B | -2.51B | -1.75B | -1.78B | 333M |
| Capital Expenditures | -152.54M | -212.96M | -244.54M | -256.33M | -272.27M | -360.25M | -238M | -272M | -162M |
| CapEx % of Revenue | 7.12% | 7.55% | 6.74% | 5.94% | 5.3% | 5.8% | 3.28% | 3.22% | 1.7% |
| Acquisitions | -5.74M | -1.47B | -473.6M | 256.33M | -1.19B | 0 | -8M | -825M | -2.08B |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -124.81M | -181.18M | -99.32M | -262.45M | -171.5M | -4.24M | -4M | 0 | 21M |
| Cash from Financing | 1.11B | -256.71M | 125.12M | 625.05M | 110.25M | 1.2B | -268M | -1.15B | -3.32B |
| Debt Issued (Net) | 1.13B | -350.03M | -30K | 479.03M | -37.61M | 1.13B | 0 | 0 | 0 |
| Equity Issued (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -74.67M | -423M | -700M | -2.9B |
| Other Financing | -94.89M | -248K | -519K | -2.66M | -463K | 144.82M | 155M | -450M | -3.32B |
| Net Change in Cash | 593.76M▲ 0% | -493.45M▼ 183.1% | 92.52M▲ 118.7% | 653.2M▲ 606.0% | 152.82M▼ 76.6% | 354.5M▲ 132.0% | 129M▼ 63.6% | -470M▼ 464.3% | -45M▲ 90.4% |
| Free Cash Flow | 313.19M▲ 0% | 393.7M▲ 25.7% | 620.05M▲ 57.5% | 1.01B▲ 63.2% | 1.38B▲ 36.2% | 1.3B▼ 5.9% | 1.91B▲ 47.3% | 2.19B▲ 14.5% | 2.78B▲ 26.9% |
| FCF Margin % | 14.61% | 13.95% | 17.09% | 23.44% | 26.82% | 20.86% | 26.33% | 25.92% | 29.07% |
| FCF Growth % | 37.46% | 25.71% | 57.49% | 63.23% | 36.19% | -5.91% | 47.35% | 14.55% | 26.86% |
| FCF per Share | 1.51 | 1.82 | 2.73 | 4.27 | 5.43 | 5.09 | 7.20 | 8.13 | 10.54 |
| FCF Conversion (FCF/Net Income) | -1.45x | -1.45x | -1.80x | -4.49x | 56.92x | -4.52x | 1.56x | 4.68x | 4.24x |
| Interest Paid | 76K | 38K | 3.31M | 14.37M | 13M | 60M | 110M | 110M | 0 |
| Taxes Paid | 3.42M | 6.01M | 9.01M | 9.94M | 13M | 89M | 39M | 65M | 0 |
WDAY Key Ratios
Workday, Inc. (WDAY) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -31.89% | -22.49% | -23.64% | -21.63% | -9.8% | 0.74% | -7.25% | 20.21% | 6.15% | 8.23% |
| Return on Invested Capital (ROIC) | -20.26% | -14.18% | -15.57% | -12.88% | -5% | -1.88% | -2.76% | 1.68% | 3.08% | 8.54% |
| Gross Margin | 69.29% | 70.63% | 70.41% | 70.63% | 72.25% | 72.21% | 72.49% | 75.6% | 75.5% | 75.7% |
| Net Margin | -24.43% | -14.99% | -14.82% | -13.25% | -6.54% | 0.56% | -5.9% | 19.02% | 6.23% | 7.26% |
| Debt / Equity | 0.42x | 0.94x | 0.62x | 0.63x | 0.68x | 0.46x | 0.58x | 0.41x | 0.37x | 0.11x |
| Interest Coverage | -11.73x | -6.81x | -7.69x | -8.56x | -3.61x | -6.82x | -2.18x | 1.61x | 3.64x | - |
| FCF Conversion | -0.91x | -1.45x | -1.45x | -1.80x | -4.49x | 56.92x | -4.52x | 1.56x | 4.68x | 4.24x |
| Revenue Growth | 36.12% | 36.12% | 31.69% | 28.52% | 19.04% | 19.01% | 20.96% | 16.78% | 16.35% | 13.1% |
WDAY SEC Filings & Documents
Workday, Inc. (WDAY) SEC filings — annual & quarterly reports (10-K, 10-Q)
WDAY Frequently Asked Questions
Workday, Inc. (WDAY) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Workday, Inc. (WDAY) reported $9.55B in revenue for fiscal year 2026. This represents a 13936% increase from $68.1M in 2011.
Workday, Inc. (WDAY) grew revenue by 13.1% over the past year. This is steady growth.
Yes, Workday, Inc. (WDAY) is profitable, generating $693.0M in net income for fiscal year 2026 (7.3% net margin).
Dividend & Returns
Workday, Inc. (WDAY) has a return on equity (ROE) of 8.2%. This is below average, suggesting room for improvement.
Workday, Inc. (WDAY) generated $2.78B in free cash flow for fiscal year 2026. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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