197.96USD-0.23%Mkt Cap: 49.00B $P/E: 62.01Today
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 processe…
Industry Peers
Software - ApplicationKey Statistics
Company
Market Cap49.00B $
Enterprise Value48.19B $
Revenue (TTM)9.85B $
Gross Profit7.23B $
Net Income (TTM)693.00M $
Revenue/Share37.62 USD
Last Price197.96 USD
Fiscal Year EndJan 2026
MR QuarterApr 2026
Employees20.8K
CountryUS
SectorTechnology
IndustrySoftware - Application
ISINUS98138H1014
Valuation
P/E (Trailing)62.01
P/E (Forward)15.61
PEG0.78
EV/EBITDA31.87
EV/Revenue4.89
P/S4.95
P/B7.35
EPS (TTM)3.20
EPS (Forward)12.64
52W Range
110.3663% of range249.85
52W High249.85 USD
52W Low110.36 USD
Profitability
Gross Margin75.70%
Oper. Margin13.30%
EBITDA Margin15.34%
Profit Margin7.26%
ROE8.88%
ROA3.83%
Growth
Revenue Growth13.50%
Earnings Growth248.00%
Cash Flow & Leverage
Operating CF2.94B $
CapEx (TTM)162.00M $
FCF Margin31.65%
FCF Yield6.36%
Net Debt-548.00M $
Net Debt/EBITDA-0.36
Balance Sheet
Debt/Equity0.49
Current Ratio1.01
Quick Ratio0.91
Book Value/Sh26.84 USD
Cash/Share17.62 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating2.2 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)182.29 USD
Upside (mean)-7.9%
Target Range92.00 USD – 275.00 USD
$92.00-7.9% to mean$275.00
# Analysts38
Ownership
Shares Out.201.00M
Float199.11M
Insiders2.15%
Institutions109.92%
Short Interest
Short Ratio5.5d
Short % Float14.47%
Short % Out.10.26%
Shares Short25.35M
Short (prev mo.)29.64M
Technical
SMA 50149.23 (+32.7%)
SMA 200161.84 (+22.3%)
Beta1.05
S&P 52W Chg18.16%
Avg Vol (30d)4.60M
Avg Vol (10d)5.61M
Technical Indicators
RSI (14)66.6
MACD14.7482
MACD Signal12.4421
MACD Hist.+2.3061
BB Upper212.86 USD
BB Middle169.08 USD
BB Lower125.30 USD
BB Width51.79%
ATR (14)12.08 USD
Vol Ratio (20d)0.82x