Price Alert

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 Statistics

Share Statistics

Workday has 267M shares outstanding. The number of shares has increased by 0.38% in one year.

Shares Outstanding	267M
Shares Change (YoY)	0.38%
Shares Change (QoQ)	0.38%
Owned by Institutions (%)	72.1%
Shares Floating	265.06M
Failed to Deliver (FTD) Shares	316
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 7.76M, so 2.91% of the outstanding shares have been sold short.

Short Interest	7.76M
Short % of Shares Out	2.91%
Short % of Float	3.62%
Short Ratio (days to cover)	3.22

Valuation Ratios

The PE ratio is 132.15 and the forward PE ratio is 25.29. Workday's PEG ratio is -2.11.

PE Ratio	132.15
Forward PE	25.29
PS Ratio	8.23
Forward PS	6
PB Ratio	7.69
P/FCF Ratio	31.76
PEG Ratio	-2.11

Financial Ratio History

Enterprise Valuation

Workday has an Enterprise Value (EV) of 71.33B.

EV / Sales	8.45
EV / EBITDA	66.17
EV / EBIT	28.99
EV / FCF	32.59

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.37.

Current Ratio	1.85
Quick Ratio	1.85
Debt / Equity	0.37
Debt / EBITDA	3.12
Debt / FCF	1.54
Interest Coverage	3.64

Financial Efficiency

Return on Equity is 5.82% and Return on Invested Capital is 2.73%.

Return on Equity	5.82%
Return on Assets	2.93%
Return on Invested Capital	2.73%
Revenue Per Employee	$410.9K
Profits Per Employee	$25.68K
Employee Count	20,482
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

Income Tax	112M
Effective Tax Rate	17.55%

Stock Price Statistics

The stock price has increased by 1.48% in the last 52 weeks. The beta is 1.24, so Workday's price volatility has been higher than the market average.

Beta	1.24
52-Week Price Change	1.48%
50-Day Moving Average	237.91
200-Day Moving Average	249.51
Relative Strength Index (RSI)	38.59
Average Volume (20 Days)	2,445,383

Income Statement

In the last 12 months, Workday had revenue of 8.42B and earned 526M in profits. Earnings per share was 1.98.

Revenue	8.42B
Gross Profit	6.35B
Operating Income	490M
Net Income	526M
EBITDA	1.08B
EBIT	752M
Earnings Per Share (EPS)	1.98

Full Income Statement

Balance Sheet

The company has 1.54B in cash and 3.36B in debt, giving a net cash position of -1.82B.

Cash & Cash Equivalents	1.54B
Total Debt	3.36B
Net Cash	-1.82B
Retained Earnings	-1.21B
Total Assets	17.21B
Working Capital	4.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.46B and capital expenditures -272M, giving a free cash flow of 2.19B.

Operating Cash Flow	2.46B
Capital Expenditures	-272M
Free Cash Flow	2.19B
FCF Per Share	8.25

Full Cash Flow Statement

Margins

Gross margin is 85.01%, with operating and profit margins of 4.91% and 6.23%.

Gross Margin	85.01%
Operating Margin	4.91%
Pretax Margin	7.55%
Profit Margin	6.23%
EBITDA Margin	12.76%
EBIT Margin	5.82%
FCF Margin	26.01%

Dividends & Yields

WDAY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	0.76%
FCF Yield	3.15%

Dividend Details

Analyst Forecast

The average price target for WDAY is $307.5, which is 43.9% higher than the current price. The consensus rating is "Buy".

Price Target	$307.5
Price Target Difference	43.9%
Analyst Consensus	Buy
Analyst Count	27

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	38.98
Graham Upside	-81.76%

Scores

Altman Z-Score	5.61
Piotroski F-Score	7