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.

Workday, Inc. balance sheet

Annual · USD millions except per-share data · 43 lines

Fiscal year	2026latest	2025	2024	2023	2022	CAGR
Current assets
Cash & cash equivalents	1,501	1,543	2,012	1,886	1,534	-0.5%
Short-term investments	3,942	6,474	5,801	4,235	2,110	+16.9%
Cash & short-term investments	5,443	8,017	7,813	6,121	3,644	+10.6%
Net receivables	2,332	2,003	1,639	1,570	1,243	+17.0%
Accounts receivable	2,332	1,950	1,639	1,570	1,243	+17.0%
Other receivables	0	53	0	0	0	—
Other current assets	654	247	243	217	168	+40.5%
Total current assets	8,429	10,278	9,707	7,917	5,061	+13.6%
Non-current assets
Property, plant & equipment (net)	1,812	1,575	1,523	1,451	1,371	+7.2%
Goodwill	5,229	3,478	2,846	2,840	2,840	+16.5%
Intangible assets	702	386	259	326	414	+14.1%
Goodwill & intangible assets	5,931	3,864	3,105	3,166	3,254	+16.2%
Long-term investments	233	343	283	285	273	-3.9%
Tax assets	829	1,039	1,065	13	12	+190.5%
Other non-current assets	840	878	769	655	528	+12.3%
Total non-current assets	9,645	7,699	6,745	5,569	5,437	+15.4%
Total assets	18,074	17,977	16,452	13,486	10,499	+14.5%
Current liabilities
Accounts payable	142	108	78	154	55	+26.5%
Total payables	142	108	78	154	55	+26.5%
Short-term debt	0	99	89	91	1,303	—
Capital lease obligations (current)	130	0	0	0	0	—
Deferred revenue	5,010	4,467	4,057	3,559	3,111	+12.7%
Other current liabilities	642	296	287	260	196	+34.6%
Total current liabilities	6,378	5,548	5,055	4,628	5,068	+5.9%
Non-current liabilities
Long-term debt	2,987	2,984	2,980	2,976	617	+48.3%
Capital lease obligations (non-current)	704	279	227	182	182	+40.2%
Deferred revenue (non-current)	71	80	70	75	72	-0.2%
Other non-current liabilities	129	52	38	40	24	+51.9%
Total non-current liabilities	3,891	3,395	3,315	3,273	896	+44.4%
Capital lease obligations	834	279	227	182	182	+46.2%
Total debt	3,821	3,362	3,296	3,249	2,103	+16.1%
Total liabilities	10,269	8,943	8,370	7,901	5,963	+14.6%
Stockholders' equity
Common stock	0	0	0	0	0	—
Retained earnings	(512)	(1,205)	(1,731)	(3,111)	(2,745)	—
Additional paid-in capital	12,673	11,463	10,400	8,829	7,284	+14.8%
Treasury stock	(4,220)	(1,308)	(608)	(185)	(12)	—
Accumulated other comprehensive income (loss)	(136)	84	21	53	8	—
Total stockholders' equity	7,805	9,034	8,082	5,586	4,535	+14.5%
Total equity	7,805	9,034	8,082	5,586	4,535	+14.5%
Total liabilities & equity	18,074	17,977	16,452	13,486	10,499	+14.5%
Additional fields
Accrued Expenses	454	578	544	564	403	+3.0%
Net Debt	2,320	1,819	1,284	1,363	568	+42.1%
Total Investments	4,175	6,817	6,084	4,520	2,383	+15.0%

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.

Workday, Inc. balance sheet

Annual · USD millions except per-share data · 43 lines

Fiscal year	2026latest	2025	2024	2023	2022	CAGR
Current assets
Cash & cash equivalents	1,501	1,543	2,012	1,886	1,534	-0.5%
Short-term investments	3,942	6,474	5,801	4,235	2,110	+16.9%
Cash & short-term investments	5,443	8,017	7,813	6,121	3,644	+10.6%
Net receivables	2,332	2,003	1,639	1,570	1,243	+17.0%
Accounts receivable	2,332	1,950	1,639	1,570	1,243	+17.0%
Other receivables	0	53	0	0	0	—
Other current assets	654	247	243	217	168	+40.5%
Total current assets	8,429	10,278	9,707	7,917	5,061	+13.6%
Non-current assets
Property, plant & equipment (net)	1,812	1,575	1,523	1,451	1,371	+7.2%
Goodwill	5,229	3,478	2,846	2,840	2,840	+16.5%
Intangible assets	702	386	259	326	414	+14.1%
Goodwill & intangible assets	5,931	3,864	3,105	3,166	3,254	+16.2%
Long-term investments	233	343	283	285	273	-3.9%
Tax assets	829	1,039	1,065	13	12	+190.5%
Other non-current assets	840	878	769	655	528	+12.3%
Total non-current assets	9,645	7,699	6,745	5,569	5,437	+15.4%
Total assets	18,074	17,977	16,452	13,486	10,499	+14.5%
Current liabilities
Accounts payable	142	108	78	154	55	+26.5%
Total payables	142	108	78	154	55	+26.5%
Short-term debt	0	99	89	91	1,303	—
Capital lease obligations (current)	130	0	0	0	0	—
Deferred revenue	5,010	4,467	4,057	3,559	3,111	+12.7%
Other current liabilities	642	296	287	260	196	+34.6%
Total current liabilities	6,378	5,548	5,055	4,628	5,068	+5.9%
Non-current liabilities
Long-term debt	2,987	2,984	2,980	2,976	617	+48.3%
Capital lease obligations (non-current)	704	279	227	182	182	+40.2%
Deferred revenue (non-current)	71	80	70	75	72	-0.2%
Other non-current liabilities	129	52	38	40	24	+51.9%
Total non-current liabilities	3,891	3,395	3,315	3,273	896	+44.4%
Capital lease obligations	834	279	227	182	182	+46.2%
Total debt	3,821	3,362	3,296	3,249	2,103	+16.1%
Total liabilities	10,269	8,943	8,370	7,901	5,963	+14.6%
Stockholders' equity
Common stock	0	0	0	0	0	—
Retained earnings	(512)	(1,205)	(1,731)	(3,111)	(2,745)	—
Additional paid-in capital	12,673	11,463	10,400	8,829	7,284	+14.8%
Treasury stock	(4,220)	(1,308)	(608)	(185)	(12)	—
Accumulated other comprehensive income (loss)	(136)	84	21	53	8	—
Total stockholders' equity	7,805	9,034	8,082	5,586	4,535	+14.5%
Total equity	7,805	9,034	8,082	5,586	4,535	+14.5%
Total liabilities & equity	18,074	17,977	16,452	13,486	10,499	+14.5%
Additional fields
Accrued Expenses	454	578	544	564	403	+3.0%
Net Debt	2,320	1,819	1,284	1,363	568	+42.1%
Total Investments	4,175	6,817	6,084	4,520	2,383	+15.0%