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Ticker
WDAY

Price
188.18
Stock movement up
+4.77 (2.60%)
Company name
Workday Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Software - Application
Market cap
40.08B
Ent value
46.35B
Price/Sales
4.34
Price/Book
4.51
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
62.43
Forward P/E
17.53
PEG
-
EPS growth
-
1 year return (CAGR)
-24.94%
3 year return (CAGR)
4.12%
5 year return (CAGR)
-3.71%
10 year return (CAGR)
10.20%
Last updated: 2026-02-20

DIVIDENDS

WDAY does not pay dividends or no data was received

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iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E62.43
Price to OCF14.45
Price to FCF15.51
Price to EBITDA30.34
EV to EBITDA35.08

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.34
Price to Book4.51
EV to Sales5.02

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count213.00M
EPS (TTM)2.38
FCF per share (TTM)9.58

Income statement

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Income statement data
Revenue (TTM)9.23B
Gross profit (TTM)6.98B
Operating income (TTM)621.00M
Net income (TTM)642.00M
EPS (TTM)2.38
EPS (1y forward)10.73

Margins

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Margins data
Gross margin (TTM)75.64%
Operating margin (TTM)6.73%
Profit margin (TTM)6.95%

Balance Sheet

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Balance Sheet data
Cash2.61B
Net receivables1.75B
Total current assets9.18B
Goodwill4.26B
Intangible assets549.00M
Property, plant and equipment3.21B
Total assets17.75B
Accounts payable103.00M
Short/Current long term debt3.79B
Total current liabilities5.02B
Total liabilities8.87B
Shareholder's equity8.88B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)2.77B
Capital expenditures (TTM)188.00M
Free cash flow (TTM)2.58B
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity7.23%
Return on Assets3.62%
Return on Invested Capital5.36%
Cash Return on Invested Capital21.57%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open184.66
Daily high189.02
Daily low183.34
Daily Volume2.19M
All-time high307.21
1y analyst estimate261.81
Beta1.12
EPS (TTM)2.38
Dividend per share0.00
Ex-div date-
Next earnings date2 Mar 2026

Downside potential

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Downside potential data
WDAYS&P500
Current price drop from All-time high-38.75%-0.89%
Highest price drop-57.65%-56.47%
Date of highest drop9 Feb 20169 Mar 2009
Avg drop from high-19.95%-10.84%
Avg time to new high28 days12 days
Max time to new high944 days1805 days
COMPANY DETAILS
WDAY (Workday Inc) company logo
Marketcap
40.08B
Marketcap category
Large-cap
Description
Workday, Inc. provides enterprise cloud applications in the United States and internationally. The company offers a suite of financial management applications to maintain accounting information; manage financial processes, such as payables and receivables; identify real-time financial, operational, and management insights; perform financial consolidation; reduce time-to-close; promote internal control and auditability; and achieve consistency across finance operations. It also provides spend management solutions that help organizations to streamline supplier selection and contract management, build and execute sourcing events, such as requests for proposals, and manage indirect spend; expense management solutions to submit and approve expenses; and a suite of human capital management applications that enables HR teams to hire, onboard, pay, develop, reskill, and provide employee experiences. In addition, the company offers planning applications; and applications for analytics and reporting comprising augmented analytics to surface insights to the line of business in simple-to-understand stories. Further, it provides supply chain and inventory solutions to healthcare organizations; solutions to manage the end-to-end student and faculty lifecycle; Workday Extend for customers and their developers to build custom applications; and Workday Illuminate, which helps customers accelerate manual tasks, assist employees, and transform business processes. The company serves the professional and business services, financial services, healthcare, education, government, technology, media, retail, and hospitality industries. It sells its solutions through its direct sales organization. The company was formerly known as North Tahoe Power Tools, Inc. and changed its name to Workday, Inc. in July 2005. Workday, Inc. was incorporated in 2005 and is headquartered in Pleasanton, California.
Employees
20588
SEC filings
CEO
Aneel Bhusri
Country
USA
City
Pleasanton
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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