Workday Inc.
WDAY | NASDAQ
$198.70
+$0.88 (+0.44%)
Nov 2, 2026, 9:34 AM ET · Market open
TTM Period Ending | TTM 2027 Jul 31, 2026 | TTM 2027 Apr 30, 2026 | TTM 2026 Jan 31, 2026 | TTM 2026 Oct 31, 2025 | TTM 2026 Jul 31, 2025 | TTM 2026 Apr 30, 2025 | TTM 2025 Jan 31, 2025 | TTM 2025 Oct 31, 2024 | TTM 2025 Jul 31, 2024 | TTM 2025 Apr 30, 2024 | TTM 2024 Jan 31, 2024 | TTM 2024 Oct 31, 2023 | TTM 2024 Jul 31, 2023 | TTM 2024 Apr 30, 2023 | TTM 2023 Jan 31, 2023 | TTM 2023 Oct 31, 2022 | TTM 2023 Jul 31, 2022 | TTM 2023 Apr 30, 2022 | TTM 2022 Jan 31, 2022 | TTM 2022 Oct 31, 2021 | TTM 2022 Jul 31, 2021 | TTM 2022 Apr 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 32.39 | 38.01 | 67.55 | 99.55 | 104.74 | 133.15 | 132.35 | 38.02 | 38.82 | 43.31 | 55.13 | 882.13 | -494.02 | -180.91 | -125.99 | -125.66 | -199.46 | -2.07K | 2.11K | 2.62K | -1.47K | -347.89 |
PEG Ratio | 0.16 | 0.65 | 2.16 | 8.46 | 0.46 | -5.18 | -2.12 | 0.83 | 1.55 | -0.48 | -0.12 | 20.36 | -0.01 | 1.81 | 0.10 | -7.85 | 5.11 | -49.95 | -19.15 | -43.31 | 4.49 | 9.49 |
PS Ratio | 3.94 | 3.15 | 4.80 | 6.92 | 6.83 | 7.51 | 8.23 | 7.61 | 7.66 | 8.55 | 10.48 | 7.97 | 9.24 | 7.48 | 7.43 | 6.70 | 6.97 | 9.54 | 12.17 | 14.62 | 12.39 | 13.45 |
PB Ratio | 6.19 | 4.65 | 5.88 | 7.20 | 6.67 | 7.32 | 7.69 | 7.20 | 7.22 | 7.93 | 9.41 | 8.38 | 9.87 | 8.12 | 8.27 | 7.37 | 7.72 | 10.77 | 13.79 | 16.98 | 14.96 | 17.68 |
P/FCF Ratio | 14.06 | 10.46 | 16.52 | 24.72 | 25.58 | 28.14 | 31.76 | 29.38 | 28.06 | 32.47 | 39.81 | 35.06 | 40.20 | 42.87 | 35.63 | 32.94 | 32.66 | 37.41 | 45.38 | 53.15 | 47.80 | 50.55 |
P/OCF Ratio | 12.98 | 9.78 | 15.61 | 23.05 | 23.62 | 25.65 | 28.25 | 26.47 | 25.22 | 28.84 | 35.40 | 30.04 | 34.30 | 32.26 | 27.88 | 25.26 | 25.47 | 31.45 | 37.90 | 45.04 | 38.63 | 41.31 |
OCF/S Ratio | 30.34 | 32.25 | 30.77 | 30.04 | 28.92 | 29.28 | 29.14 | 28.74 | 30.39 | 29.66 | 29.60 | 26.52 | 26.95 | 23.18 | 26.66 | 26.54 | 27.39 | 30.34 | 32.12 | 32.47 | 32.07 | 32.57 |
Debt / Equity Ratio | 0.58 | 0.57 | 0.49 | 0.43 | 0.41 | 0.38 | 0.37 | 0.39 | 0.40 | 0.41 | 0.41 | 0.49 | 0.52 | 0.55 | 0.58 | 0.60 | 0.86 | 0.92 | 0.46 | 0.51 | 0.56 | 0.63 |
Quick Ratio | 0.91 | 1.01 | 1.32 | 1.83 | 2.05 | 2.01 | 1.85 | 2 | 1.99 | 1.95 | 1.92 | 2.08 | 1.96 | 1.90 | 1.71 | 1.83 | 1.57 | 1.52 | 1 | 1.07 | 1.01 | 0.90 |
Current Ratio | 0.91 | 1.01 | 1.32 | 1.83 | 2.05 | 2.01 | 1.85 | 2 | 1.99 | 1.95 | 1.92 | 2.08 | 1.96 | 1.90 | 1.71 | 1.83 | 1.57 | 1.52 | 1 | 1.07 | 1.01 | 0.90 |
Asset Turnover | 0.64 | 0.61 | 0.53 | 0.52 | 0.50 | 0.51 | 0.47 | 0.50 | 0.48 | 0.47 | 0.44 | 0.50 | 0.49 | 0.49 | 0.46 | 0.48 | 0.43 | 0.42 | 0.49 | 0.52 | 0.51 | 0.52 |
Interest Coverage | 10.97 | 10.26 | 8.98 | 5.40 | 4.58 | 3.42 | 3.64 | 3.66 | 2.99 | 2.31 | 1.61 | -0.01 | -0.99 | -1.58 | -2.18 | -3.01 | -3.51 | -5.71 | -6.82 | -3.16 | -3.14 | -2.57 |
Return on Equity | 16.78% | 10.41% | 7.97% | 7.13% | 6.52% | 5.58% | 6.16% | 19.52% | 19.75% | 20.43% | 20.53% | 1.10% | -2.09% | -4.79% | -7.02% | -6.33% | -4.21% | -0.60% | 0.73% | 0.84% | -1.08% | -5.42% |
Return on Assets | 7.89% | 5.26% | 3.83% | 3.62% | 3.25% | 2.83% | 2.93% | 9.87% | 9.50% | 9.34% | 8.40% | 0.48% | -0.88% | -2% | -2.72% | -2.54% | -1.48% | -0.21% | 0.28% | 0.33% | -0.40% | -1.98% |
Return on Invested Capital | 11.60% | 7.36% | 5.02% | 3.64% | 3.15% | 2.50% | 2.76% | 3.49% | 2.92% | 2.32% | 1.46% | -0.01% | -0.96% | -1.59% | -1.99% | -2.13% | -1.52% | -1.30% | -1.75% | -1.38% | -1.67% | -2.02% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 75.80% | 75.77% | 75.70% | 75.64% | 75.58% | 75.66% | 75.50% | 75.60% | 75.77% | 75.65% | 75.60% | 74.68% | 73.81% | 73.18% | 72.49% | 72.22% | 72.23% | 72.25% | 72.21% | 72.39% | 72.46% | 72.61% |
Net Profit Margin | 12.32% | 8.60% | 7.25% | 6.95% | 6.51% | 5.60% | 6.23% | 19.87% | 19.60% | 19.68% | 19.02% | 0.97% | -1.81% | -4.10% | -5.90% | -5.29% | -3.46% | -0.49% | 0.56% | 0.63% | -0.79% | -3.81% |
Pretax Profit Margin | 12.64% | 12.80% | 10.56% | 9.37% | 8.42% | 7.11% | 7.55% | 8.04% | 7.10% | 6.24% | 4.90% | 2.01% | -0.17% | -2.48% | -4.18% | -4.47% | -3.49% | -0.55% | 0.31% | 0.64% | -0.79% | -3.73% |
Operating Profit Margin | 11.99% | 11.66% | 10.72% | 6.73% | 5.88% | 4.48% | 4.91% | 5.13% | 4.35% | 3.53% | 2.52% | -0.02% | -1.72% | -2.88% | -3.57% | -3.94% | -3.24% | -2.80% | -2.26% | -1.81% | -2.71% | -3.18% |
FCF Margin | 28% | 30.16% | 29.07% | 28% | 26.70% | 26.68% | 25.92% | 25.90% | 27.31% | 26.34% | 26.33% | 22.72% | 23% | 17.44% | 20.86% | 20.35% | 21.36% | 25.50% | 26.82% | 27.52% | 25.92% | 26.62% |
EBITDA Margin | 16.41% | 16.99% | 14.20% | 14.31% | 13.46% | 12.27% | 12.76% | 13.20% | 12.30% | 11.55% | 10.36% | 7.97% | 6.38% | 4.68% | 3.31% | 2.95% | 3.75% | 6.45% | 7.34% | 7.96% | 6.85% | 4.31% |
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