Workday Inc. (WDAY)
NASDAQ: WDAY
· Real-Time Price · USD
221.94
-1.13 (-0.51%)
At close: Aug 14, 2025, 3:59 PM
222.50
0.25%
After-hours: Aug 14, 2025, 07:32 PM EDT
Workday Ratios and Metrics
Financials in USD. Fiscal
year is
February - January.
Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
PE Ratio | 240.06 | 185.28 | 80.40 | 114.13 | 151.21 | 16.11 | 122.02 | 196.00 | 88.66K | -92.85 | -133.33 | -154.2 | -126.04 | -215.83 | 412.19 | 136.86 | -323.52 | -197.25 | -513.77 | -381.01 | -56.59 |
PEG Ratio | -9.34 | -3.56 | 1.75 | 4.57 | -1.66 | 0.02 | 2.82 | 0.00 | -885.65 | -1.35 | -8.33 | 3.95 | -3.05 | 0.80 | -6.82 | -0.42 | 8.82 | -0.99 | 30.83 | 4.63 | -2.64 |
PS Ratio | 29.15 | 31.51 | 28.73 | 28.90 | 32.65 | 40.11 | 29.75 | 34.66 | 28.63 | 28.36 | 24.92 | 25.77 | 35.90 | 45.95 | 53.93 | 45.93 | 51.24 | 49.99 | 45.23 | 40.21 | 35.20 |
PB Ratio | 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 | 17.26 | 16.25 | 15.04 | 13.78 |
P/FCF Ratio | 155.10 | 67.90 | 173.86 | 116.78 | 222.40 | 80.71 | 141.75 | 171.33 | 230.71 | 75.19 | 114.09 | -729.58 | 135.21 | 118.47 | 203.74 | 522.92 | 157.34 | 112.68 | 232.00 | 470.99 | 175.95 |
P/OCF Ratio | 142.88 | 62.65 | 152.87 | 105.53 | 173.97 | 76.92 | 123.12 | 145.64 | 173.91 | 67.23 | 97.52 | 346.04 | 117.14 | 102.80 | 186.08 | 291.64 | 133.07 | 102.17 | 170.25 | 271.60 | 135.96 |
OCF/S Ratio | 0.20 | 0.50 | 0.19 | 0.27 | 0.19 | 0.52 | 0.24 | 0.24 | 0.16 | 0.42 | 0.26 | 0.07 | 0.31 | 0.45 | 0.29 | 0.16 | 0.39 | 0.49 | 0.27 | 0.15 | 0.26 |
Debt / Equity Ratio | 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 | 0.68 | 0.72 | 0.75 | 0.81 |
Quick Ratio | 2.01 | 1.85 | 2.00 | 1.99 | 1.95 | 1.92 | 2.08 | 1.96 | 1.90 | 1.71 | 1.83 | 1.57 | 1.52 | 1.00 | 1.07 | 1.01 | 0.90 | 1.09 | 1.06 | 1.41 | 1.21 |
Current Ratio | 2.01 | 1.85 | 2.00 | 1.99 | 1.95 | 1.92 | 2.08 | 1.96 | 1.90 | 1.71 | 1.83 | 1.57 | 1.52 | 1.00 | 1.07 | 1.01 | 0.90 | 1.09 | 1.06 | 1.41 | 1.21 |
Asset Turnover | 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 | 0.13 | 0.14 | 0.14 | 0.14 |
Interest Coverage | 1.34 | 2.68 | 5.69 | 3.96 | 2.00 | 2.33 | 3.08 | 1.27 | -0.69 | -3.12 | -0.89 | -1.13 | -5.2 | -24.78 | 5.76 | -0.27 | -9.17 | -4.7 | -0.86 | -0.87 | -8.24 |
Return on Equity | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.15 | 0.02 | 0.01 | n/a | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | 0.01 | 0.03 | -0.01 | -0.02 | -0.01 | -0.01 | -0.06 |
Return on Assets | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.07 | 0.01 | 0.01 | n/a | -0.01 | -0.01 | n/a | -0.01 | -0.01 | n/a | 0.01 | -0.01 | -0.01 | n/a | n/a | -0.02 |
Return on Invested Capital | n/a | n/a | 0.01 | 0.01 | n/a | 0.05 | 0.01 | n/a | n/a | -0.02 | -0.01 | n/a | -0.01 | -0.01 | n/a | n/a | -0.01 | -0.01 | n/a | n/a | -0.03 |
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 |
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 |
Gross Profit Margin | 0.76 | 0.76 | 0.85 | 0.75 | 0.75 | 0.76 | 0.76 | 0.75 | 0.75 | 0.72 | 0.73 | 0.72 | 0.72 | 0.72 | 0.73 | 0.73 | 0.72 | 0.72 | 0.73 | 0.73 | 0.70 |
Net Profit Margin | 0.03 | 0.04 | 0.09 | 0.06 | 0.05 | 0.62 | 0.06 | 0.04 | 0.00 | -0.08 | -0.05 | -0.04 | -0.07 | -0.05 | 0.03 | 0.08 | -0.04 | -0.06 | -0.02 | -0.03 | -0.16 |
Pretax Profit Margin | 0.05 | 0.05 | 0.11 | 0.08 | 0.06 | 0.07 | 0.07 | 0.05 | 0.00 | -0.05 | -0.01 | -0.04 | -0.06 | -0.06 | 0.03 | 0.08 | -0.04 | -0.06 | -0.02 | -0.03 | -0.15 |
Operating Profit Margin | 0.02 | 0.03 | 0.08 | 0.05 | 0.03 | 0.03 | 0.05 | 0.02 | -0.01 | -0.05 | -0.02 | -0.02 | -0.05 | -0.07 | 0.02 | -0.00 | -0.03 | -0.06 | -0.01 | -0.02 | -0.14 |
FCF Margin | 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 |
EBITDA Margin | 0.13 | 0.11 | 0.01 | 0.09 | 0.07 | 0.12 | 0.08 | 0.06 | 0.06 | 0.02 | 0.06 | 0.04 | 0.01 | 0.01 | 0.10 | 0.15 | 0.03 | 0.02 | 0.05 | 0.05 | -0.07 |