NASDAQ · Software - Application

Workday, Inc. (WDAY) Stock

$186.59 -0.65% NASDAQ: WDAY Technology

Valuation

MetricValue
Price$186.59
Market Cap$48.88B
P/E Ratio38.27
P/B Ratio7.32
P/S Ratio4.89
EPS (TTM)$2.58
52-Week High$249.85
52-Week Low$110.36
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE16.78%
ROA7.89%
ROCE13.12%
Gross Margin75.70%
Operating Margin8.90%
Net Margin12.32%
Debt/Equity0.58
Current Ratio1.32

Annual Financials (USD)

Metric20222023202420252026
Revenue$5.1B$6.2B$7.3B$8.4B$9.6B
Operating Profit$-116.0M$-222.0M$183.0M$415.0M$1.0B
Net Profit$29.0M$-367.0M$1.4B$526.0M$693.0M
EPS$0.12$-1.44$5.21$1.95$2.58
Op Margin-2.3%-3.6%2.5%4.9%10.7%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$10.5B$13.5B$16.5B$18.0B$18.1B
Total Liabilities$6.0B$7.9B$8.4B$8.9B$10.3B
Cash$1.5B$1.9B$2.0B$1.5B$1.5B
Borrowings$2.1B$3.2B$3.3B$3.4B$3.8B

Latest News

Salesforce Downgraded On Views 'Agentforce, As A Product, Just Isn't There' Investor's Business Daily · Jul 9, 2026 Salesforce Downgrade Sparks Slide in Software Stocks The Wall Street Journal · Jul 9, 2026 Workday (WDAY) Stock Looks Fairly Valued Despite Fresh AI Growth Optimism Simply Wall St. · Jul 9, 2026 Workday (WDAY) Could Be 19% Undervalued After Risk Off Selling Hits Software Simply Wall St. · Jul 9, 2026 Workday (WDAY) Appoints John Lombard To Lead Asia Pacific Growth Simply Wall St. · Jul 9, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$1.7B$1.7B$2.1B$2.5B$2.9B
Investing Cash Flow$-1.9B$-2.9B$-2.0B$-2.1B$171.0M
Financing Cash Flow$0$-75.0M$-445.0M$-1.3B$-3.5B
Net Cash Flow$153.0M$354.0M$129.0M$-470.0M$-53.0M
Free Cash Flow$1.4B$1.3B$1.9B$2.2B$2.8B

Valuation & Return Ratios

MetricValue
PEG Ratio0.30
EV / EBITDA31.64
FCF Yield5.73%
Quick Ratio0.91
Interest Coverage10.97
Return 1Y-20.09%
Return 3Y-11.55%
Return 5Y-26.28%

Ownership

Insiders Held2.15%
Institutions Held107.61%
Institutions Float Held109.97%
Institutional HolderSharesReport Date
Blackrock Inc.20,080,0162026-03-31
Vanguard Capital Management LLC13,833,0942026-03-31
Vanguard Portfolio Management LLC11,637,7492026-03-31
Hotchkis & Wiley Capital Management, LLC10,655,7332026-03-31
State Street Corporation9,536,7202026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADPAutomatic Data Processing, Inc. $271.95 +0.45% 23.87 $108.71B 2.60%
ASURAsure Software Inc $7.34 -0.14% -26.67 $211.97M 0.00%
BILLBILL Holdings, Inc. $44.83 -0.33% -379.97 $4.46B 0.00%
BLBlackLine, Inc. $29.77 +1.78% 47.82 $1.75B 0.00%
NSPInsperity, Inc. $48.63 -2.24% -110.67 $1.86B 5.16%

About Workday, Inc.

Workday, Inc. is led by CEO Aneel Bhusri, employs 20,482 people, headquartered in Pleasanton, US, publicly traded since 2012.

Workday, Inc. (WDAY) stock trades at $186.59 with a market capitalization of $48.88B. The stock is valued at a price-to-earnings (P/E) ratio of 38.27, price-to-book of 7.32, price-to-sales of 4.89. Over the past 52 weeks the stock has ranged between $110.36 and $249.85, and currently trades 25.3% below its 52-week high.

On profitability, Workday, Inc. generates a return on equity (ROE) of 16.78%, above the typical market average, return on capital employed of 13.12%, an operating margin of 8.90%, a net profit margin of 12.32%.

In its most recent fiscal year, Workday, Inc. reported annual revenue of $9.6B, net profit of $693.0M, revenue has compounded at 17.2% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 0.58, a current ratio of 1.32, total assets of $18.1B, $1.5B in cash and equivalents.

WDAY has a beta of 1.08.

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