Workday Inc.
WDAY | NASDAQ
$201.87
+$4.05 (+2.05%)
Nov 2, 2026, 1:43 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2027 Jul 31, 2026 | Q1 2027 Apr 30, 2026 | Q4 2026 Jan 31, 2026 | Q3 2026 Oct 31, 2025 | Q2 2026 Jul 31, 2025 | Q1 2026 Apr 30, 2025 | Q4 2025 Jan 31, 2025 | Q3 2025 Oct 31, 2024 | Q2 2025 Jul 31, 2024 | Q1 2025 Apr 30, 2024 | Q4 2024 Jan 31, 2024 | Q3 2024 Oct 31, 2023 | Q2 2024 Jul 31, 2023 | Q1 2024 Apr 30, 2023 | Q4 2023 Jan 31, 2023 | Q3 2023 Oct 31, 2022 | Q2 2023 Jul 31, 2022 | Q1 2023 Apr 30, 2022 | Q4 2022 Jan 31, 2022 | Q3 2022 Oct 31, 2021 | Q2 2022 Jul 31, 2021 | Q1 2022 Apr 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 32.39 | 38.01 | 67.29 | 99.55 | 104.74 | 133.15 | 132.35 | 38.02 | 38.82 | 43.31 | 55.44 | 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 | -1.60 | 8.46 | 0.46 | -5.18 | -2.54 | 0.83 | 1.55 | -0.48 | 0.06 | 20.36 | -0.01 | 1.81 | -1.83 | -7.85 | 5.11 | -49.95 | -7.79 | -43.31 | 4.49 | 9.49 |
PS Ratio | 3.94 | 3.15 | 4.80 | 6.92 | 6.83 | 7.51 | 8.25 | 7.61 | 7.66 | 8.55 | 10.57 | 7.97 | 9.24 | 7.48 | 7.51 | 6.70 | 6.97 | 9.54 | 12.31 | 14.62 | 12.39 | 13.45 |
PB Ratio | 6.19 | 4.65 | 5.88 | 7.20 | 6.67 | 7.32 | 7.71 | 7.20 | 7.22 | 7.93 | 9.48 | 8.38 | 9.87 | 8.12 | 8.36 | 7.37 | 7.72 | 10.77 | 13.94 | 16.98 | 14.96 | 17.68 |
P/FCF Ratio | 14.06 | 10.46 | 16.52 | 24.72 | 25.58 | 28.14 | 31.81 | 29.38 | 28.06 | 32.47 | 40.07 | 35.06 | 40.20 | 42.87 | 36 | 32.94 | 32.66 | 37.41 | 45.88 | 53.15 | 47.80 | 50.55 |
P/OCF Ratio | 12.98 | 9.78 | 15.61 | 23.05 | 23.62 | 25.65 | 28.31 | 26.47 | 25.22 | 28.84 | 35.64 | 30.04 | 34.30 | 32.26 | 28.17 | 25.26 | 25.47 | 31.45 | 38.31 | 45.04 | 38.63 | 41.31 |
OCF/S Ratio | 19.62 | 27.38 | 50.47 | 24.18 | 26.24 | 20.40 | 50.29 | 18.80 | 27.39 | 18.69 | 51.80 | 24.16 | 23.80 | 16.63 | 42.18 | 25.56 | 7.45 | 30.65 | 44.70 | 28.98 | 15.75 | 38.50 |
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 | 0.17 | 0.16 | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 | 0.13 | 0.13 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.12 | 0.13 | 0.12 | 0.11 | 0.13 | 0.14 | 0.14 | 0.14 |
Interest Coverage | 11.32 | 13 | 10.86 | 8.93 | 8.55 | 1.34 | 2.68 | 5.69 | 3.96 | 2.21 | 2.77 | 3.03 | 1.24 | -1.25 | -3.12 | -0.89 | -1.13 | -5.20 | -24.78 | 5.76 | -0.27 | -9.17 |
Return on Equity | 9.78% | 3.32% | 1.86% | 2.84% | 2.49% | 0.76% | 1.04% | 2.24% | 1.58% | 1.31% | 14.71% | 1.72% | 1.26% | 0% | -2.25% | -1.38% | -1.25% | -2.14% | -1.62% | 1.03% | 2.73% | -1.37% |
Return on Assets | 3.99% | 1.38% | 0.80% | 1.42% | 1.27% | 0.40% | 0.52% | 1.18% | 0.81% | 0.67% | 7.22% | 0.82% | 0.58% | 0% | -0.93% | -0.60% | -0.48% | -0.80% | -0.70% | 0.46% | 1.16% | -0.54% |
Return on Invested Capital | 3.04% | 1.98% | 1.41% | 1.50% | 1.42% | 0.21% | 0.47% | 1.16% | 0.74% | 0.48% | 0.69% | 0.78% | 0.36% | -0.01% | -0.99% | -0.30% | -0.34% | -0.79% | -1.31% | 0.35% | -0.02% | -0.66% |
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 | 75.41% | 76.24% | 75.87% | 75.70% | 75.21% | 76.03% | 75.62% | 75.46% | 75.49% | 75.43% | 76.06% | 76.15% | 74.93% | 74.97% | 72.45% | 72.75% | 72.45% | 71.92% | 71.67% | 72.90% | 72.59% | 71.66% |
Net Profit Margin | 23.84% | 8.73% | 5.73% | 10.36% | 9.71% | 3.04% | 4.25% | 8.94% | 6.33% | 5.38% | 61.83% | 6.11% | 4.42% | 0.01% | -7.64% | -4.67% | -4.18% | -7.12% | -5.32% | 3.27% | 8.39% | -3.96% |
Pretax Profit Margin | 12.34% | 13.97% | 10.43% | 13.90% | 12.95% | 4.60% | 5.43% | 10.51% | 8.06% | 6.18% | 7.18% | 6.91% | 4.59% | 0.41% | -4.73% | -1.39% | -4.35% | -6.48% | -6.09% | 3.43% | 8.08% | -4.03% |
Operating Profit Margin | 11.96% | 13.30% | 12.01% | 10.65% | 10.56% | 1.74% | 3.39% | 7.64% | 5.32% | 3.22% | 4.09% | 4.72% | 2.01% | -2.17% | -5.40% | -1.65% | -2.22% | -5.08% | -7.34% | 1.80% | -0.09% | -3.26% |
FCF Margin | 17.35% | 24.23% | 48.10% | 22.62% | 25.04% | 18.79% | 46.40% | 16.53% | 24.75% | 14.62% | 49.36% | 20.98% | 20.23% | 12.53% | 37.72% | 21.84% | -3.53% | 26.55% | 38.79% | 26.47% | 8.78% | 32.56% |
EBITDA Margin | 15.35% | 17.58% | 14.26% | 18.59% | 17.63% | 9.64% | 10.81% | 15.60% | 13.19% | 11.41% | 12.38% | 12.17% | 10.18% | 6.35% | 2.47% | 6.21% | 3.65% | 0.76% | 0.65% | 10.31% | 15.19% | 3.34% |
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