Stocktoria

Workday, Inc. WDAY

Nasdaq · stock · Services-Computer Processing & Data Preparation · website · IPO 2012-12-10 · LEI

Workday, Inc. statistics & valuation

Market cap$31.3B
P / E45.2×
P / S3.3×
P / B4.0×
P / FCF11.3×
Net margin7.3%
Return on equity8.9%
FCF margin29.1%
Net debt$1.5B
Net debt / EBITDA1.6×
Enterprise value USD$32.8B
EV / EBITDA34.2×
Earnings yield EBIT/EV2.2%
Return on capital6.2%
Graham number -76.5%$41.19

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($41.19); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
-24.40% -15.00% -14.80% -13.30% -6.50% 0.60% -5.90% 19.00% 6.20% 7.30% 2017201820192020202120222023202420252026
Gross margin (%)
2017201820192020202120222023202420252026
Operating margin (%)
-22.40% -14.10% -16.40% -13.80% -5.80% -2.30% -3.60% 2.50% 4.90% 7.50% 2017201820192020202120222023202420252026
Return on equity (%)
-30.10% -20.30% -21.40% -19.30% -8.60% 0.60% -6.60% 17.10% 5.80% 8.90% 2017201820192020202120222023202420252026
Shares outstanding
227.2M 237.0M 254.0M 254.8M 265.3M 269.2M 268.1M 2017201820192020202120222023202420252026
Net debt ($)
$531.1M $410.8M $305.8M $1.09B $968.0M $1.44B $1.49B 2017201820192020202120222023202420252026
Share buybacks ($)
2017201820192020202120222023202420252026
Return on assets (%)
-11.80% -6.50% -7.60% -7.10% -3.20% 0.30% -2.70% 8.40% 2.90% 3.80% 2017201820192020202120222023202420252026
Free cash flow margin (%)
20.80% 26.40% 26.00% 29.10% 2017201820192020202120222023202420252026
Debt / equity (×)
0.51× 0.55× 0.41× 0.53× 0.37× 0.33× 0.38× 2017201820192020202120222023202420252026
EPS ($)
-$2.12 -$1.19 $0.12 -$1.44 $5.21 $1.95 $2.59 2017201820192020202120222023202420252026

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

Workday, Inc. trades at about 67.7× earnings — below its 10-year norm (10-year range 51.6×–1908.8×, median 135×).

51.6× 1908.8×

Shaded band = 10-year range (51.6×–1908.8×); dot = today's 67.7×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Operating margin7.5%4.9%2.5%-3.6%-2.3%-5.8%-13.8%-16.4%-14.1%-22.4%
Net margin7.3%6.2%19.0%-5.9%0.6%-6.5%-13.3%-14.8%-15.0%-24.4%
FCF margin29.1%26.0%26.4%20.8%——————
Return on assets3.8%2.9%8.4%-2.7%0.3%-3.2%-7.1%-7.6%-6.5%-11.8%
Return on equity8.9%5.8%17.1%-6.6%0.6%-8.6%-19.3%-21.4%-20.3%-30.1%
Debt / equity0.38×0.33×0.37×0.53×0.41×0.55×0.51×———
Current ratio1.321.901.971.751.031.121.041.111.921.96

Computed from company filings · US · as of 2026-01-31. Facts plus Stocktoria's own computed scores — not investment advice.