Workday
WDAY
184.26
-2.29
-1.23%
Workday
US · WDAY
#475 by market cap
Listed 1970
184.26
-2.29
-1.23%
Live - 5344 symbols - heartbeat 452s ago
· 2026-10-08 07:39
Pre-market
184.26
0.00%
After-hours
184.32
+0.03%
Overnight
184.08
-0.10%
- Market cap
- 44.41B
- P/E (TTM)i
- 37.53
- P/Bi
- 6.87
- EPSi
- 2.59
- Div yieldi
- 0.00%
- 52W posi
- 54%
Reader sentiment
Are you bullish or bearish on WDAY?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 3.41, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +13.10% YoY
Margins
- Gross margin
- 75.70%
- Operating margin
- 10.72%
- Net margin
- 7.26%
Key ratios & quality
- Enterprise valuei
- 42.08B
- Altman Z-Scorei
- 3.41
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.82B | 3.63B | 4.32B | 5.14B | 6.22B | 7.26B | 8.45B | 9.55B |
| Gross profit | 1.99B | 2.56B | 3.12B | 3.71B | 4.51B | 5.49B | 6.38B | 7.23B |
| Selling & admin expenses | 1.24B | 1.51B | 1.65B | 1.95B | 2.44B | 2.84B | 3.25B | 3.53B |
| Research & development | 1.21B | 1.55B | 1.72B | 1.88B | 2.25B | 2.46B | 2.63B | 2.68B |
| Operating profit | -463.28M | -502.23M | -248.60M | -116.00M | -182.00M | 183.00M | 499.00M | 1.02B |
| Pretax profit | -423.75M | -482.45M | -275.13M | 16.00M | -260.00M | 356.00M | 638.00M | 1.01B |
| Tax | -5.49M | -1.77M | 7.30M | -13.00M | 107.00M | -1.03B | 112.00M | 316.00M |
| Net profit | -418.26M | -480.67M | -282.43M | 29.00M | -367.00M | 1.38B | 526.00M | 693.00M |
| Basic EPS | -2 | -2 | -1 | 0 | -1 | 5 | 2 | 3 |
| Diluted EPS | -1.93 | -2.12 | -1.19 | 0.12 | -1.44 | 5.21 | 1.95 | 2.59 |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 2.24B | 2.35B | 2.43B | 2.53B | 2.54B | 2.65B |
| Gross profit | 1.70B | 1.77B | 1.84B | 1.92B | 1.94B | 2.00B |
| Selling & admin expenses | 835.00M | 857.00M | 911.00M | 925.00M | 895.00M | 937.00M |
| Research & development | 663.00M | 660.00M | 666.00M | 691.00M | 705.00M | 747.00M |
| Operating profit | 205.00M | 249.00M | 264.00M | 305.00M | 338.00M | 313.00M |
| Pretax profit | 103.00M | 304.00M | 338.00M | 264.00M | 355.00M | 327.00M |
| Tax | 35.00M | 76.00M | 86.00M | 119.00M | 133.00M | -305.00M |
| Net profit | 68.00M | 228.00M | 252.00M | 145.00M | 222.00M | 632.00M |
| Basic EPS | 0 | 1 | 1 | 1 | 1 | 3 |
| Diluted EPS | 0.25 | 0.84 | 0.94 | 0.55 | 0.87 | 2.57 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 2.70B | 3.09B | 4.80B | 5.21B | 8.11B | 9.94B | 10.55B | 8.43B |
| Cash & ST investments | 1.78B | 1.94B | 3.54B | 3.64B | 6.12B | 7.81B | 8.02B | 5.44B |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 5.52B | 6.82B | 8.72B | 10.50B | 13.49B | 16.45B | 17.98B | 18.07B |
| Total current liabilities | 2.43B | 2.97B | 4.28B | 5.07B | 4.63B | 5.06B | 5.55B | 6.38B |
| Short-term debt | 232.51M | 310.47M | 1.20B | 1.30B | 91.00M | 89.00M | 99.00M | 130.00M |
| Long-term debt | 972.26M | 1.02B | 691.91M | 617.35M | 2.98B | 2.98B | 2.98B | 2.99B |
| Total liabilities | 3,562,304,000.00 | 4,329,814,000.00 | 5,440,577,000.00 | 5,963,423,000.00 | 7,901,000,000.00 | 8,370,000,000.00 | 8,943,000,000.00 | 10,269,000,000.00 |
| Total equity | 1.96B | 2.49B | 3.28B | 4.54B | 5.59B | 8.08B | 9.03B | 7.81B |
| Retained earnings | -2.15B | -2.63B | -2.91B | -2.74B | -3.11B | -1.73B | -1.21B | -512.00M |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 9.96B | 10.41B | 9.18B | 8.43B | 6.59B | 5.97B |
| Cash & ST investments | 7.97B | 8.19B | 6.84B | 5.44B | 4.35B | 3.40B |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 17.21B | 17.96B | 17.75B | 18.07B | 16.09B | 15.86B |
| Total current liabilities | 4.82B | 4.95B | 5.02B | 6.38B | 6.54B | 6.57B |
| Short-term debt | 98.00M | 110.00M | 117.00M | 130.00M | 1.13B | 1.13B |
| Long-term debt | 2.99B | 2.99B | 2.99B | 2.99B | 1.99B | 1.99B |
| Total liabilities | 8,293,000,000.00 | 8,789,000,000.00 | 8,872,000,000.00 | 10,269,000,000.00 | 9,408,000,000.00 | 9,397,000,000.00 |
| Total equity | 8.92B | 9.17B | 8.88B | 7.81B | 6.68B | 6.46B |
| Retained earnings | -1.14B | -909.00M | -657.00M | -512.00M | -290.00M | 342.00M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 606.66M | 864.60M | 1.27B | 1.65B | 1.66B | 2.15B | 2.46B | 2.94B |
| Depreciation & amortization | 198.11M | 276.28M | 293.66M | 344.00M | 364.00M | 282.00M | 326.00M | 347.00M |
| Free cash flow | 393.70M | 620.05M | 1.01B | 1.38B | 1.29B | 1.91B | 2.19B | 2.78B |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | 0 | 0 | -75.00M | -423.00M | -700.00M | -2.90B |
| Ending cash balance | 642.20M | 734.72M | 1.39B | 1.54B | 1.90B | 2.02B | 1.55B | 1.51B |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | 457.00M | 616.00M | 588.00M | 1.28B | 696.00M | 519.00M |
| Depreciation & amortization | 84.00M | 81.00M | 85.00M | 97.00M | 92.00M | 91.00M |
| Free cash flow | 421.00M | 588.00M | 550.00M | 1.22B | 616.00M | 460.00M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -290.00M | -299.00M | -802.00M | -1.50B | -1.59B | -1.34B |
| Ending cash balance | 988.00M | 1.27B | 2.62B | 1.51B | 568.00M | 668.00M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -23.64 | -21.63 | -9.80 | 0.75 | -7.25 | 20.21 | 6.15 | 8.23 |
| ROA %i | -7.99 | -7.79 | -3.64 | 0.31 | -3.06 | 9.23 | 3.06 | 3.84 |
| ROIC %i | -12.85 | -12.84 | -5.14 | 0.63 | -4.69 | 12.20 | 2.79 | 4.60 |
| 5-year avg ROE %i | -24.75 | -24.79 | -21.89 | -15.36 | -12.32 | -3.55 | 2.01 | 5.62 |
| EBIT margin %i | -12.88 | -11.68 | -4.78 | 0.64 | -2.54 | 6.47 | 8.90 | 11.76 |
| FCF / sales %i | 13.95 | 17.09 | 23.44 | 26.82 | 20.87 | 26.33 | 25.92 | 29.07 |
| Current ratioi | 1.11 | 1.04 | 1.12 | 1.03 | 1.75 | 1.97 | 1.90 | 1.32 |
| Quick ratioi | 1.02 | 0.95 | 1.07 | 0.96 | 1.66 | 1.87 | 1.80 | 1.22 |
| Debt / assetsi | 21.82 | 23.03 | 25.67 | 20.03 | 24.09 | 20.03 | 18.70 | 21.14 |
| LT debt / equityi | 49.64 | 50.65 | 31.79 | 17.64 | 56.54 | 39.68 | 36.12 | 47.29 |
| Interest coveragei | -6.04 | -7.22 | -3.00 | 1.97 | -1.54 | 4.12 | 6.60 | 9.85 |
| Revenue CAGR (3Y) %i | 34.62 | 32.07 | 26.30 | 22.11 | 19.67 | 18.90 | 18.01 | 15.40 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | 162.74 | -- |
| FCF CAGR (3Y) %i | 46.60 | 39.21 | 47.84 | 51.87 | 27.73 | 23.51 | 16.65 | 29.05 |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE %i | 5.70 | 6.66 | 7.34 | 8.23 | 10.86 | 16.01 |
| ROA %i | 2.94 | 3.41 | 3.76 | 3.84 | 5.09 | 7.40 |
| ROIC %i | 2.53 | 3.26 | 3.81 | 4.60 | 6.45 | 9.79 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 8.42 | 9.69 | 10.61 | 11.76 | 13.92 | 13.73 |
| FCF / sales %i | 26.67 | 26.69 | 28.00 | 29.07 | 30.16 | 28.01 |
| Current ratioi | 2.07 | 2.10 | 1.83 | 1.32 | 1.01 | 0.91 |
| Quick ratioi | 1.94 | 1.98 | 1.71 | 1.22 | 0.91 | 0.81 |
| Debt / assetsi | 19.71 | 21.02 | 21.37 | 21.14 | 23.65 | 23.79 |
| LT debt / equityi | 36.94 | 39.97 | 41.40 | 47.29 | 40.04 | 40.91 |
| Interest coveragei | 6.42 | 7.61 | 8.59 | 9.85 | 12.36 | 12.67 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Subscription services is the largest reported line at 93.28% of revenue, across 2 reported segments.
- The next-largest line, Professional services, is a distant second at 6.72% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Subscription services93.28%
Professional services6.72%
Quote time 2026-10-08 07:39:42 · For reference only, not investment advice and not tailored to your situation.