Workday Inc.
WDAY | NASDAQ
$197.82
+$2.36 (+1.21%)
At close: Oct 30, 2026, 4:00 PM ET
$197.58
-$0.24 (-0.12%)
Pre-market:
Nov 2, 2026, 9:12 AM ET
Market Data
Market Cap $47.67B
Enterprise Value $48.04B
Beta 1.07
Average Volume 3.68M
Shares Outstanding (Diluted) 250.24M
Shares Change YoY -7.38%
Institutional Ownership 82.59%
Exchange NASDAQ
ISIN US98138H1014
Price Performance
Price Change 1M 3.9%
Price Change 3M 23.4%
Price Change 6M 55.8%
Price Change YTD -7.9%
Price Change 1Y -17.6%
Price Change 3Y -6.6%
Price Change 5Y -31.8%
1M CAGR (ann.) 2.0%
1Y CAGR (ann.) -14.5%
5Y CAGR (ann.) -6.8%
All-Time CAGR 9.1%
Valuation
PE Ratio 40.13
Forward PE 16.21
PEG Ratio 0.32
Forward PEG 1.81
PS Ratio 4.69
Forward PS 4.50
PB Ratio 7.38
P/FCF Ratio 16.76
P/Adj. FCF Ratio 39.80
P/OCF Ratio 16.02
EV/Sales 4.73
EV/EBIT 36.87
EV/EBITDA 28.82
EV/FCF 16.89
Earnings Yield 2.5%
FCF Yield 6.0%
Adj. FCF Yield 2.5%
Financial Health
Net Cash $284M
Total Debt $3.77B
Cash & Short-Term Investments $3.4B
Total Assets $15.86B
Current Ratio 0.91
Quick Ratio 0.91
Debt / Equity Ratio 0.58
Debt / EBITDA 2.26
Debt / FCF 1.33
OCF / Debt 0.82
Interest Coverage 10.97
Altman Z-Score 3.94
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 75.8%
Operating Profit Margin 12.0%
EBITDA Margin 16.4%
Net Profit Margin 12.3%
FCF Margin 28.0%
Adj. FCF Margin 11.8%
SBC / Revenue 16.2%
SBC Impact (per share) -57.9%
Returns
Return on Assets 7.9%
Return on Equity 16.8%
Return on Invested Capital 11.4%
Return on Capital Employed 13.1%
Return on Tangible Assets 12.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 14.9%
Revenue CAGR 5Y 16.8%
Revenue CAGR 10Y 22.4%
EPS CAGR 3Y -9.5%
EPS CAGR 5Y 60.8%
EPS CAGR 10Y 201.2%
FCF CAGR 3Y 22.7%
FCF CAGR 5Y 18.6%
FCF CAGR 10Y 31.9%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 31
EPS Growth Next 3Y 46.4%
Revenue Growth Next 3Y 8.6%
Earnings Date Dec 1, 2026
EPS Estimate (next Q) $2.75
EPS Growth Est (next Q) 18.5%
Revenue Est (next Q) $2.69B
Revenue Growth Est (next Q) 10.7%
Fair Value Estimates
Graham Number $53.60
Graham Upside -72.9%
Lynch Fair Value $123.25
Lynch Upside -37.7%
Price Target $201.85
Price Target Upside 2.0%
Cash Flow
Operating Cash Flow $3.08B
Free Cash Flow $2.84B
Adj. Free Cash Flow $1.2B
FCF Per Share $11.40
OCF Per Share $12.35
OCF/S Ratio 30.3%
Income Statement
Revenue $10.16B
Gross Profit $7.7B
Operating Income $1.22B
EBITDA $1.67B
Net Income $1.25B
EPS (Diluted) $4.93
Revenue / Employee $486.07K
Profit / Employee $59.87K
Employees 20,896
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