Workday Inc. (WDAY)
234.52
0.99 (0.42%)
At close: Apr 01, 2025, 3:59 PM
236.00
0.63%
After-hours: Apr 01, 2025, 07:54 PM EDT
Workday Ratios Statement
| Year | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| PE Ratio | 132.15 | 55.08 | -125.99 | 2.16K | -198.63 | -87.09 | -94.09 | -77.55 | -40.34 | -42.5 |
| PEG Ratio | -2.11 | -0.12 | 0.10 | -19.6 | 4.53 | -8.85 | -3.84 | 3.13 | -1.16 | -3.19 |
| PS Ratio | 8.23 | 10.48 | 7.43 | 12.17 | 12.99 | 11.54 | 13.94 | 11.62 | 10.49 | 10.60 |
| PB Ratio | 7.69 | 9.41 | 8.27 | 13.79 | 17.11 | 16.84 | 20.09 | 15.76 | 14.16 | 10.84 |
| P/FCF Ratio | 31.71 | 39.81 | 35.63 | 45.38 | 55.43 | 67.51 | 99.96 | 79.54 | 72.29 | 98.59 |
| P/OCF Ratio | 28.25 | 35.40 | 27.88 | 37.90 | 44.23 | 48.42 | 64.87 | 53.49 | 47.24 | 47.64 |
| OCF/S Ratio | 0.29 | 0.30 | 0.27 | 0.32 | 0.29 | 0.24 | 0.21 | 0.22 | 0.22 | 0.22 |
| Debt / Equity Ratio | 0.04 | 0.41 | 0.58 | 0.46 | 0.68 | 0.63 | 0.62 | 0.94 | 0.46 | 0.45 |
| Quick Ratio | 1.90 | 1.97 | 1.71 | 1.03 | 1.12 | 1.04 | 1.11 | 1.92 | 1.93 | 2.56 |
| Current Ratio | 1.90 | 1.97 | 1.75 | 1.03 | 1.12 | 1.04 | 1.11 | 1.92 | 1.93 | 2.56 |
| Asset Turnover | 0.47 | 0.44 | 0.46 | 0.49 | 0.50 | 0.53 | 0.51 | 0.43 | 0.50 | 0.43 |
| Interest Coverage | 3.64 | 1.61 | -2.17 | -7.01 | -3.61 | -8.56 | -7.69 | -6.81 | -12.51 | -8.29 |
| Return on Equity (ROE) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Assets (ROA) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Capital (ROIC) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | 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 |
| Gross Profit Margin | 85.01% | 75.60% | 72.41% | 72.21% | 72.25% | 0.71% | 0.70% | 0.71% | 0.69% | 0.68% |
| Net Profit Margin | 6.23% | 19.02% | -5.9% | 0.56% | -6.54% | -0.13% | -0.15% | -0.15% | -0.26% | -0.25% |
| Pretax Profit Margin | 7.55% | 4.90% | -4.18% | 0.31% | -6.37% | -0.13% | -0.15% | -0.15% | -0.26% | -0.25% |
| Operating Profit Margin | 4.91% | 2.52% | -3.57% | -2.27% | -5.76% | -0.14% | -0.16% | -0.14% | -0.24% | -0.23% |
| FCF Margin | 25.95% | 26.33% | 20.87% | 26.82% | 23.44% | n/a | n/a | n/a | n/a | n/a |
| EBITDA Margin | 12.76% | 6.41% | 3.31% | 4.42% | 2.02% | -0.02% | -0.06% | -0.06% | -0.15% | -0.15% |