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    Workday Inc.

    NASDAQ: WDAY · Real-Time Price · USD
    236.60
    -1.59 (-0.67%)
    At close: Jun 23, 2025, 3:59 PM
    237.44
    0.36%
    After-hours: Jun 23, 2025, 06:24 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

    n/a
    		 267M

    Shares Change (YoY)

    n/a
    		 0.38%

    Shares Change (QoQ)

    n/a
    		 -0.37%

    Owned by Institutions (%)

    n/a
    		 73.28%

    Shares Floating

    n/a
    		 264.99M

    Failed to Deliver (FTD) Shares

    n/a
    		 92

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 6.03M, so 2.26% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 6.03M

    Short % of Shares Out

    n/a
    		 2.26%

    Short % of Float

    n/a
    		 2.81%

    Short Ratio (days to cover)

    n/a
    		 1.75

    Valuation Ratios

    The PE ratio is 132.15 and the forward PE ratio is 26.98. Workday's PEG ratio is -2.11.

    PE Ratio

    n/a
    		 132.15

    Forward PE

    n/a
    		 26.98

    PS Ratio

    n/a
    		 8.23

    Forward PS

    n/a
    		 4.1

    PB Ratio

    n/a
    		 7.69

    P/FCF Ratio

    n/a
    		 31.76

    PEG Ratio

    n/a
    		 -2.11
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 8.45

    EV / EBITDA

    n/a
    		 66.17

    EV / EBIT

    n/a
    		 28.99

    EV / FCF

    n/a
    		 32.59

    Financial Position

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

    Current Ratio

    n/a
    		 1.85

    Quick Ratio

    n/a
    		 1.85

    Debt / Equity

    n/a
    		 0.37

    Debt / EBITDA

    n/a
    		 3.12

    Debt / FCF

    n/a
    		 1.54

    Interest Coverage

    n/a
    		 3.64

    Financial Efficiency

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

    Return on Equity

    n/a
    		 5.82%

    Return on Assets

    n/a
    		 2.93%

    Return on Invested Capital

    n/a
    		 2.73%

    Revenue Per Employee

    n/a
    		 $412,362.07

    Profits Per Employee

    n/a
    		 $25,681.09

    Employee Count

    n/a
    		 20,482

    Asset Turnover

    n/a
    		 0.47

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 112M

    Effective Tax Rate

    n/a
    		 17.55%

    Stock Price Statistics

    The stock price has increased by 8.67% in the last 52 weeks. The beta is 1.24, so Workday's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.24

    52-Week Price Change

    n/a
    		 8.67%

    50-Day Moving Average

    n/a
    		 246.75

    200-Day Moving Average

    n/a
    		 251.74

    Relative Strength Index (RSI)

    n/a
    		 37.55

    Average Volume (20 Days)

    n/a
    		 2,248,174

    Income Statement

    In the last 12 months, Workday had revenue of 8.45B and earned 526M in profits. Earnings per share was 1.98.

    Revenue

    n/a
    		 8.45B

    Gross Profit

    n/a
    		 7.18B

    Operating Income

    n/a
    		 415M

    Net Income

    n/a
    		 526M

    EBITDA

    n/a
    		 1.08B

    EBIT

    n/a
    		 752M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 1.54B

    Total Debt

    n/a
    		 3.36B

    Net Cash

    n/a
    		 -1.82B

    Retained Earnings

    n/a
    		 -1.21B

    Total Assets

    n/a
    		 17.21B

    Working Capital

    n/a
    		 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

    n/a
    		 2.46B

    Capital Expenditures

    n/a
    		 -272M

    Free Cash Flow

    n/a
    		 2.19B

    FCF Per Share

    n/a
    		 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

    n/a
    		 85.01%

    Operating Margin

    n/a
    		 4.91%

    Pretax Margin

    n/a
    		 7.55%

    Profit Margin

    n/a
    		 6.23%

    EBITDA Margin

    n/a
    		 12.76%

    EBIT Margin

    n/a
    		 4.91%

    FCF Margin

    n/a
    		 25.92%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 0.76%

    FCF Yield

    n/a
    		 3.15%
    Dividend Details

    Analyst Forecast

    The average price target for WDAY is $307.5, which is 29.2% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $307.5

    Price Target Difference

    n/a
    		 29.2%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 38.98

    Graham Upside

    n/a
    		 -83.63%

    Scores

    Altman Z-Score

    n/a
    		 5.61

    Piotroski F-Score

    n/a
    		 7

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