Company Financials

Workday Financials

United States dollar

business Workday Company Profile

Main Stock Listing

NASDAQ: WDAY

Market Capitalization $54.95 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 91.01
Forward PE 20.02
Price to Sales TTM $6.21
Price to Book MRQ $6.39
Enterprise to Revenue 5.79
Enterprise to EBITDA 44.16

Financial Reports as of Oct. 31, 2025

Financials

Fiscal Year Ends 2025-01-31
Most Recent Quarter 2025-10-31
Profit Margin 6.96%
Operating Margin 10.85%
Return on Assets TTM 3.18%
Return on Equity TTM 7.34%

Income Statement

Revenue TTM $9,230,999,552
Revenue per Share TTM $34.67
Quarterly Revenue Growth 12.60%
Gross Profit TTM $6,982,000,128
EBITDA $1,493,000,000
Net Income to Common TTM $642,000,000
Diluted EPS TTM $2.36
Quarterly Earnings Growth YoY 30.60%

Balance Sheet

Total Cash MRQ $6,842,999,808
Total Cash per Share MRQ $26.02
Total Debt MRQ $
Total Debt to Equity MRQ 42.72
Current Ratio MRQ 1.83
Book Value per Share MRQ $33.63

Cash Flow

Operating Cash Flow TTM $2,772,999,936
Levered Free Cash Flow TTM $2,698,874,880

WDAY Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 264,000,000
Float Shares 211,062,760
Avg 10 Volume 2,508,010
Avg 30 Volume None
Shares Short 8,087,851
Short Ratio 2.31
Short % of Shares 3.82%
% Held by Insiders 0.87%
% Held by Institutions 99.15%

Stock Price Summary

Beta 1.15
Fifty Two Week Low $202.23
Fifty Two Week High $283.68
Fifty Two Week Change -23.50%
Day 50 MA $224.96
Day 200 MA $234.58

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