Workday, Inc.
WDAYNASDAQ
$210.76
Last price · USD
- Market cap
- $55.52B
- P/E
- 81.7x
- EV / EBITDA
- 42.7x
- P/S
- 5.8x
- FCF yield
- 5.0%
- Div. yield
- 0.00%
Multiples use last price and FY2026 annual figures. Market cap estimated from diluted shares.
Revenue
$9.55B
+13.1%
4Y CAGR +16.8%
Gross profit
$7.23B
+13.4%
4Y CAGR +18.1%
Operating income
$1.02B
+146.7%
4Y CAGR —
Net income
$693M
+31.7%
4Y CAGR +121.1%
EPS (diluted)
$2.58
+32.3%
4Y CAGR +115.3%
Free cash flow
$2.78B
+26.9%
4Y CAGR +19.1%
Revenue & net income
Fiscal 2022–2026 · USD
RevenueNet income
Valuation
At $210.76 · FY2026 fundamentals
- Market cap
- $55.52B
- Enterprise value
- $57.84B
- P/E
- 81.7x
- P/S
- 5.8x
- P/B
- 7.1x
- EV / EBITDA
- 42.7x
- EV / Sales
- 6.1x
- Earnings yield
- 1.2%
- FCF yield
- 5.0%
- Shareholder yield
- 5.2%
Profitability
Margins as a share of revenue
| Metric | Latest | 4Y ago | Trend |
|---|---|---|---|
| Gross margin | 75.7%+3.5pp | 72.2% | |
| Operating margin | 10.7%+13.0pp | -2.3% | |
| EBITDA margin | 14.2%+6.9pp | 7.3% | |
| Net margin | 7.3%+6.7pp | 0.6% | |
| FCF margin | 29.1%+2.2pp | 26.8% |
Returns & financial health
FY2026 with 4-year trend
| Metric | Latest | 4Y ago | Trend |
|---|---|---|---|
| Return on equity | 8.9% | 0.6% | |
| Return on invested capital | 6.9% | -2.3% | |
| Return on assets | 3.8% | 0.3% | |
| Debt / equity | 0.49x | 0.46x | |
| Net debt / EBITDA | 1.71x | 1.51x | |
| Current ratio | 1.32x | 1.00x |
Cash & equivalents
$1.50B
Total debt
$3.82B
Capital allocation
How WDAY used its cash in FY2026
- Operating cash flow
- $2.94B
- Capital expenditure
- $162M
- Dividends paid
- $0.00
- Share repurchases
- $2.90B
- Stock-based compensation
- $1.63B
- Diluted shares
- 263.4M
- Share count change (4Y)
- +3.7%
Analyst estimates
Consensus for upcoming fiscal years
| Fiscal year | Revenue | Growth | EPS | Growth |
|---|---|---|---|---|
| FY2026 actual | $9.55B | $2.58 | ||
| FY2027E24 analysts | $10.67B | +11.7% | $11.09 | +329.8% |
| FY2028E24 analysts | $11.78B | +10.4% | $13.25 | +19.5% |
| FY2029E12 analysts | $13.04B | +10.7% | $15.53 | +17.2% |
About Workday, Inc.
Technology · Software - Application
Workday, Inc. delivers comprehensive, cloud-hosted enterprise software solutions to clients worldwide. These platforms empower organizations to strategize, operate, examine performance, integrate with existing systems, and oversee their overall business functions.
workday.com- Sector
- Technology
- Industry
- Software - Application
- CEO
- Aneel Bhusri
- Employees
- 20,896
- Headquarters
- Pleasanton, CA, US
- IPO date
- 2012-10-12
Workday, Inc. (WDAY) — frequently asked questions
Answered from the company's SEC filings
Workday, Inc. delivers comprehensive, cloud-hosted enterprise software solutions to clients worldwide.
Explore the full income statement, balance sheet and cash flow statement. Not investment advice.