Workday Financials

Market Capitalization $64.45 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	133.57
Forward PE	29.13
Price to Sales TTM	$7.41
Price to Book MRQ	$7.24
Enterprise to Revenue	6.84
Enterprise to EBITDA	61.53

Financial Reports as of Apr. 30, 2025

Financials

Fiscal Year Ends	2025-01-31
Most Recent Quarter	2025-04-30
Profit Margin	5.60%
Operating Margin	9.15%
Return on Assets TTM	2.38%
Return on Equity TTM	5.70%

Income Statement

Revenue TTM	$8,696,000,512
Revenue per Share TTM	$32.72
Quarterly Revenue Growth	12.60%
Gross Profit TTM	$6,578,999,808
EBITDA	$1,233,000,000
Net Income to Common TTM	$487,000,000
Diluted EPS TTM	$1.81
Quarterly Earnings Growth YoY	-36.40%

Balance Sheet

Total Cash MRQ	$7,969,999,872
Total Cash per Share MRQ	$29.85
Total Debt MRQ	$
Total Debt to Equity MRQ	38.04
Current Ratio MRQ	2.07
Book Value per Share MRQ	$33.40

Cash Flow

Operating Cash Flow TTM	$2,545,999,872
Levered Free Cash Flow TTM	$2,373,750,016

WDAY Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	266,352,000
Float Shares	214,224,780
Avg 10 Volume	2,272,275
Avg 30 Volume	None
Shares Short	6,003,685
Short Ratio	2.46
Short % of Shares	2.80%
% Held by Insiders	0.88%
% Held by Institutions	94.50%

Stock Price Summary

Beta	1.24
Fifty Two Week Low	$199.81
Fifty Two Week High	$294.00
Fifty Two Week Change	5.22%
Day 50 MA	$248.54
Day 200 MA	$251.01

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date