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. income statement
Annual · USD millions except per-share data · 29 lines
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 | CAGR | |
|---|---|---|---|---|---|---|---|
| Revenue & gross profit | |||||||
| Revenue | 9,552 | 8,446 | 7,259 | 6,216 | 5,139 | +16.8% | |
| Cost of revenue | 2,321 | 2,069 | 1,771 | 1,710 | 1,428 | +12.9% | |
| Gross profit | 7,231 | 6,377 | 5,488 | 4,506 | 3,711 | +18.1% | |
| Operating expenses & income | |||||||
| Research & development | 2,678 | 2,626 | 2,464 | 2,247 | 1,879 | +9.3% | |
| General & administrative | 1,338 | 820 | 702 | 599 | 486 | +28.8% | |
| Selling & marketing | 3,862 | 2,432 | 2,139 | 1,842 | 1,462 | +27.5% | |
| SG&A (combined) | 5,200 | 3,252 | 2,841 | 2,441 | 1,948 | +27.8% | |
| Total operating expenses | 6,207 | 5,962 | 5,305 | 4,728 | 3,827 | +12.9% | |
| Cost and expenses | 8,528 | 8,031 | 7,076 | 6,438 | 5,255 | +12.9% | |
| Operating income | 1,024 | 415 | 183 | (222) | (116) | — | |
| Non-operating & other | |||||||
| Interest income | 318 | 350 | 301 | 97 | 5 | +182.4% | |
| Interest expense | 114 | 114 | 114 | 102 | 17 | +60.9% | |
| Net interest income | 204 | 236 | 187 | (5) | (12) | — | |
| Non-operating income (excl. interest) | 15 | (337) | (287) | (64) | (149) | — | |
| Other expenses | (1,671) | 84 | 0 | 40 | 0 | — | |
| Total other income (expenses), net | (15) | 223 | 173 | (38) | 132 | — | |
| Profitability | |||||||
| Depreciation & amortization | 347 | 326 | 282 | 364 | 344 | +0.2% | |
| Income before tax | 1,009 | 638 | 356 | (260) | 16 | +181.8% | |
| Income tax expense | 316 | 112 | (1,025) | 107 | (13) | — | |
| Net income from continuing operations | 693 | 526 | 1,381 | (367) | 29 | +121.1% | |
| Net income deductions | 0 | 0 | 0 | 0 | 0 | — | |
| Net income | 693 | 526 | 1,381 | (367) | 29 | +121.1% | |
| Bottom line net income | 693 | 526 | 1,381 | (367) | 29 | +121.1% | |
| Additional fields | |||||||
| Ebit | 1,009 | 752 | 470 | (158) | 33 | +135.1% | |
| Ebitda | 1,356 | 1,078 | 752 | 206 | 377 | +37.7% | |
| Eps | $2.60 | $1.98 | $5.28 | (1.44) | $0.12 | +115.7% | |
| Eps Diluted | $2.58 | $1.95 | $5.21 | (1.44) | $0.12 | +115.3% | |
| Weighted Average Shs Out | 261 | 265 | 261 | 255 | 247 | +1.4% | |
| Weighted Average Shs Out Dil | 263 | 269 | 265 | 255 | 254 | +0.9% | |