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    • Workday Inc. logo

    Workday Inc.

    WDAY | NASDAQ
    Chart Builder DCF Calculator
    $192.66
    -$1.21 (-0.62%)
    Sep 21, 2026, 11:06 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $50.78B
    Enterprise Value
    $49.16B
    Beta
    1.08
    Average Volume
    5M
    Shares Outstanding (Diluted)
    250.24M
    Shares Change YoY
    -7.38%
    Institutional Ownership
    78.30%
    Exchange
    NASDAQ
    ISIN
    US98138H1014

    Price Performance

    Price Change 1M
    1.6%
    Price Change 3M
    71.5%
    Price Change 6M
    41.5%
    Price Change YTD
    -5.8%
    Price Change 1Y
    -17.0%
    Price Change 3Y
    -16.0%
    Price Change 5Y
    -27.8%
    1M CAGR (ann.)
    13.9%
    1Y CAGR (ann.)
    -17.5%
    5Y CAGR (ann.)
    -6.2%
    All-Time CAGR
    10.1%

    Valuation

    PE Ratio
    39.57
    Forward PE
    18.52
    PEG Ratio
    0.31
    Forward PEG
    2.01
    PS Ratio
    5.00
    Forward PS
    4.80
    PB Ratio
    7.86
    P/FCF Ratio
    17.86
    P/Adj. FCF Ratio
    42.39
    P/OCF Ratio
    15.70
    EV/Sales
    4.84
    EV/EBIT
    49.86
    EV/EBITDA
    33.47
    EV/FCF
    17.29
    Earnings Yield
    2.5%
    FCF Yield
    5.6%
    Adj. FCF Yield
    2.4%

    Financial Health

    Net Cash
    $1.62B
    Total Debt
    $1.78B
    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
    1.21
    Debt / FCF
    0.63
    OCF / Debt
    1.73
    Interest Coverage
    10.97
    Altman Z-Score
    4.07
    Piotroski F-Score
    8

    Margins & Profitability

    Gross Profit Margin
    75.8%
    Operating Profit Margin
    11.9%
    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
    -9.8%
    EPS CAGR 5Y
    60.7%
    EPS CAGR 10Y
    202.3%
    FCF CAGR 3Y
    22.7%
    FCF CAGR 5Y
    18.6%
    FCF CAGR 10Y
    31.9%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    81
    EPS Growth Next 3Y
    46.5%
    Revenue Growth Next 3Y
    8.7%
    Earnings Date
    Nov 23, 2026
    EPS Estimate (next Q)
    $2.74
    EPS Growth Est (next Q)
    18.1%
    Revenue Est (next Q)
    $2.69B
    Revenue Growth Est (next Q)
    10.7%

    Fair Value Estimates

    Graham Number
    $53.44
    Graham Upside
    -72.4%
    Lynch Fair Value
    $122.50
    Lynch Upside
    -36.8%
    Price Target
    $204.12
    Price Target Upside
    5.3%

    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
    $8.11B
    Operating Income
    $1.21B
    EBITDA
    $1.47B
    Net Income
    $1.25B
    EPS (Diluted)
    $4.90
    Revenue / Employee
    $485.98K
    Profit / Employee
    $59.87K
    Employees
    20,896

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