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Workday (WDAY) Financials

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$239.90 +0.60 (+0.25%)
Closing price 05/28/2025 04:00 PM Eastern
Extended Trading
$240.50 +0.60 (+0.25%)
As of 09:06 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Workday

Annual Income Statements for Workday

This table shows Workday's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 1/31/2025 1/31/2024 1/31/2023 1/31/2022 1/31/2021 1/31/2020 1/31/2019 1/31/2018 1/31/2017 1/31/2016 1/31/2015
Net Income / (Loss) Attributable to Common Shareholders
526 1,381 -367 29 -282 -481 -418 -321 -385 -275 -248
Consolidated Net Income / (Loss)
526 1,381 -367 29 -282 -481 -418 -321 -385 -275 -248
Net Income / (Loss) Continuing Operations
526 1,381 -367 29 -282 -481 -418 -321 -385 -275 -248
Total Pre-Tax Income
638 356 -260 16 -275 -482 -424 -315 -386 -274 -246
Total Operating Income
415 183 -222 -116 -249 -502 -463 -303 -353 -250 -216
Total Gross Profit
6,377 5,488 4,506 3,711 3,120 2,562 1,987 1,514 1,091 782 523
Total Revenue
8,446 7,259 6,216 5,139 4,318 3,627 2,822 2,143 1,574 1,157 788
Operating Revenue
8,446 7,259 6,216 5,139 4,318 3,627 2,822 2,143 1,574 1,157 788
Total Cost of Revenue
2,069 1,771 1,710 1,428 1,198 1,065 835 629 484 374 265
Operating Cost of Revenue
2,069 1,771 1,710 1,428 1,198 1,065 835 629 484 374 265
Total Operating Expenses
5,962 5,305 4,728 3,827 3,368 3,064 2,451 1,817 1,444 1,032 739
Selling, General & Admin Expense
820 702 599 486 414 368 347 223 198 149 106
Marketing Expense
2,432 2,139 1,842 1,462 1,233 1,147 891 683 565 414 316
Research & Development Expense
2,626 2,464 2,247 1,879 1,721 1,550 1,212 911 681 470 317
Restructuring Charge
84 0.00 40 - - - - - - - -
Total Other Income / (Expense), net
223 173 -38 132 -27 20 40 -12 -32 -24 -30
Other Income / (Expense), net
223 173 -38 132 -27 20 40 -12 -32 -24 -30
Income Tax Expense
112 -1,025 107 -13 7.30 -1.77 -5.49 6.44 -0.81 1.02 2.01
Basic Earnings per Share
$1.98 $5.28 ($1.44) $0.12 ($1.19) ($2.12) ($1.93) ($1.55) ($1.94) ($1.45) ($1.35)
Weighted Average Basic Shares Outstanding
265.26M 261.34M 254.82M 247.25M 237.02M 227.19M 216.79M 207.77M 198.21M 190.02M 183.70M
Diluted Earnings per Share
$1.95 $5.21 ($1.44) $0.12 ($1.19) ($2.12) ($1.93) ($1.55) ($1.94) ($1.45) ($1.35)
Weighted Average Diluted Shares Outstanding
269.21M 265.29M 254.82M 254.03M 237.02M 227.19M 216.79M 207.77M 198.21M 190.02M 183.70M
Weighted Average Basic & Diluted Shares Outstanding
266M 264M 259M 251M 237.02M 227.19M 216.79M 207.77M 198.21M 190.02M 183.70M

Quarterly Income Statements for Workday

This table shows Workday's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023
Period end date 1/31/2025 10/31/2024 7/31/2024 4/30/2024 1/31/2024 10/31/2023 7/31/2023 4/30/2023 1/31/2023 10/31/2022 7/31/2022
Net Income / (Loss) Attributable to Common Shareholders
94 193 132 107 1,188 114 79 0.00 -126 -75 -64
Consolidated Net Income / (Loss)
94 193 132 107 1,188 114 79 0.00 -126 -75 -64
Net Income / (Loss) Continuing Operations
94 193 132 107 1,188 114 79 0.00 -126 -75 -64
Total Pre-Tax Income
120 227 168 123 138 129 82 7.00 -78 -22 -67
Total Operating Income
75 165 111 64 79 88 36 -20 -89 -26 -34
Total Gross Profit
1,672 1,630 1,574 1,501 1,461 1,421 1,339 1,267 1,198 1,163 1,113
Total Revenue
2,211 2,160 2,085 1,990 1,922 1,866 1,787 1,684 1,646 1,599 1,536
Operating Revenue
2,211 2,160 2,085 1,990 1,922 1,866 1,787 1,684 1,646 1,599 1,536
Total Cost of Revenue
539 530 511 489 461 445 448 417 448 436 423
Operating Cost of Revenue
539 530 511 489 461 445 448 417 448 436 423
Total Operating Expenses
1,597 1,465 1,463 1,437 1,382 1,333 1,303 1,287 1,287 1,190 1,147
Selling, General & Admin Expense
211 198 203 208 189 176 169 168 171 154 140
Marketing Expense
628 620 611 573 558 538 524 519 484 470 459
Research & Development Expense
674 647 649 656 635 619 610 600 592 566 548
Total Other Income / (Expense), net
45 62 57 59 59 41 46 27 11 4.16 -33
Other Income / (Expense), net
45 62 57 59 59 41 46 27 11 4.16 -33
Income Tax Expense
26 34 36 16 -1,050 15 3.00 7.00 48 53 -2.71
Basic Earnings per Share
$0.35 $0.73 $0.50 $0.40 $4.55 $0.43 $0.30 $0.00 ($0.49) ($0.29) ($0.25)
Weighted Average Basic Shares Outstanding
265.26M 265.41M 265.32M 264.44M 261.34M 262.15M 261.19M 258.82M 254.82M 255.75M 254.36M
Diluted Earnings per Share
$0.34 $0.72 $0.49 $0.40 $4.48 $0.43 $0.30 $0.00 ($0.49) ($0.29) ($0.25)
Weighted Average Diluted Shares Outstanding
269.21M 268.55M 267.95M 270.30M 265.29M 266.38M 264.44M 261.37M 254.82M 255.75M 254.36M
Weighted Average Basic & Diluted Shares Outstanding
266M 266M 265M 265M 264M 263M 262M 261M 259M 257M 256M

Annual Cash Flow Statements for Workday

This table details how cash moves in and out of Workday's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 1/31/2025 1/31/2024 1/31/2023 1/31/2022 1/31/2021 1/31/2020 1/31/2019 1/31/2018 1/31/2017 1/31/2016 1/31/2015
Net Change in Cash & Equivalents
-470 129 354 153 653 93 -493 593 242 1.90 -283
Net Cash From Operating Activities
2,461 2,149 1,657 1,651 1,268 865 607 466 351 259 102
Net Cash From Continuing Operating Activities
2,461 2,149 1,657 1,651 1,268 865 607 466 351 259 102
Net Income / (Loss) Continuing Operations
526 1,381 -367 29 -282 -481 -418 -321 -385 -275 -248
Consolidated Net Income / (Loss)
526 1,381 -367 29 -282 -481 -418 -321 -385 -275 -248
Depreciation Expense
326 282 364 344 294 276 198 136 106 86 59
Amortization Expense
138 64 133 142 166 145 131 101 72 62 43
Non-Cash Adjustments To Reconcile Net Income
2,054 2,007 1,927 1,579 1,404 1,247 944 786 719 248 159
Changes in Operating Assets and Liabilities, net
-583 -1,585 -400 -443 -313 -323 -248 -236 -162 138 88
Net Cash From Investing Activities
-1,781 -1,751 -2,506 -1,607 -1,242 -897 -843 -979 -169 -300 -404
Net Cash From Continuing Investing Activities
-1,781 -1,751 -2,506 -1,607 -1,242 -896 -843 -979 -169 -300 -404
Purchase of Property, Plant & Equipment
-269 -232 -364 -435 -259 -244 -384 -142 -228 -134 -104
Acquisitions
-828 -18 -1.00 -1,198 -2.95 -474 -1,485 -17 -148 -31 -26
Purchase of Investments
-4,808 -6,166 -7,206 -2,982 -2,799 -1,922 -2,033 -2,657 -1,918 -2,142 -1,748
Sale and/or Maturity of Investments
4,124 4,665 5,065 3,008 1,820 1,743 3,059 1,836 2,124 2,008 1,473
Net Cash From Financing Activities
-1,150 -268 1,204 110 625 125 -257 1,106 60 44 19
Net Cash From Continuing Financing Activities
-1,150 -268 1,204 110 625 125 -257 1,106 60 44 19
Repayment of Debt
0.00 0.00 -1,851 -38 -271 -0.52 -350 -0.17 0.00 -1.55 -9.76
Repurchase of Common Equity
-700 -423 -75 0.00 0.00 - - - - - -
Issuance of Debt
0.00 0.00 2,978 0.00 748 -0.03 0.00 1,132 1.60 0.00 1.27
Issuance of Common Equity
186 177 152 148 149 126 94 150 58 46 36
Other Financing Activities, net
-636 -22 0.00 - - - - -176 0.00 0.00 -8.29
Effect of Exchange Rate Changes
0.00 -1.00 -1.00 -1.00 1.33 - - - 0.39 -0.70 -0.43
Cash Interest Paid
110 110 60 13 14 3.31 0.04 0.08 3.16 6.41 6.87
Cash Income Taxes Paid
65 39 89 13 9.94 - 6.01 3.42 5.32 2.12 0.94

Quarterly Cash Flow Statements for Workday

This table details how cash moves in and out of Workday's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023
Period end date 1/31/2025 10/31/2024 7/31/2024 4/30/2024 1/31/2024 10/31/2023 7/31/2023 4/30/2023 1/31/2023 10/31/2022 7/31/2022
Net Change in Cash & Equivalents
231 -326 -122 -253 448 128 -8.00 -439 307 -909 -290
Net Cash From Operating Activities
1,112 406 571 372 996 450 426 277 694 409 114
Net Cash From Continuing Operating Activities
1,112 406 571 372 996 450 426 277 694 409 114
Net Income / (Loss) Continuing Operations
94 193 132 107 1,188 114 79 0.00 -126 -75 -64
Consolidated Net Income / (Loss)
94 193 132 107 1,188 114 79 0.00 -126 -75 -64
Depreciation Expense
91 81 79 75 72 68 72 70 90 92 93
Amortization Expense
43 36 33 26 20 15 14 15 22 29 42
Non-Cash Adjustments To Reconcile Net Income
1,483 272 406 -107 1,249 258 448 52 1,176 290 422
Changes in Operating Assets and Liabilities, net
-599 -176 -79 271 -1,533 -5.00 -187 140 -468 73 -379
Net Cash From Investing Activities
-727 -451 -345 -258 -481 -172 -385 -713 -380 -168 -487
Net Cash From Continuing Investing Activities
-727 -451 -345 -258 -481 -172 -385 -713 -380 -168 -487
Purchase of Property, Plant & Equipment
-86 -47 -55 -81 -49 -59 -65 -59 -78 -59 -169
Acquisitions
-1.00 -305 -10 -512 1.00 -10 - -9.00 -0.30 -0.70 -
Purchase of Investments
-1,664 -994 -1,372 -778 -1,409 -1,273 -1,585 -1,899 -1,535 -2,314 -1,331
Sale and/or Maturity of Investments
1,024 895 1,092 1,113 976 1,170 1,265 1,254 1,232 2,206 1,013
Net Cash From Financing Activities
-154 -281 -348 -367 -67 -149 -50 -2.00 -7.72 -1,149 83
Net Cash From Continuing Financing Activities
-154 -281 -348 -367 -67 -149 -50 -2.00 -7.72 -1,149 83
Repurchase of Common Equity
-103 -157 -312 -128 -140 -144 -139 0.00 -75 - -
Issuance of Common Equity
80 - 106 0.00 82 - 94 1.00 67 0.71 83
Other Financing Activities, net
-131 -124 -142 -239 -9.00 -5.00 -5.00 -3.00 - - -
Cash Income Taxes Paid
17 13 29 6.00 4.00 3.00 21 11 79 2.09 3.27

Annual Balance Sheets for Workday

This table presents Workday's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 1/31/2025 1/31/2024 1/31/2023 1/31/2022 1/31/2021 1/31/2020 1/31/2019 1/31/2018 1/31/2017 1/31/2016 1/31/2015
Total Assets
17,977 16,452 13,486 10,499 8,718 6,816 5,521 4,947 3,268 2,730 2,350
Total Current Assets
10,545 9,939 8,108 5,214 4,802 3,095 2,701 3,957 2,524 2,362 2,108
Cash & Equivalents
1,543 2,012 1,886 1,534 1,384 731 639 1,134 540 300 298
Short-Term Investments
6,474 5,801 4,235 2,110 2,151 1,213 1,140 2,133 1,457 1,669 1,560
Accounts Receivable
1,950 1,639 1,570 1,243 1,032 878 705 528 410 293 188
Prepaid Expenses
311 255 226 174 111 172 137 98 67 78 42
Other Current Assets
267 232 191 153 123 100 81 63 51 22 20
Plant, Property, & Equipment, net
1,239 1,234 1,201 1,123 972 936 797 547 366 214 140
Total Noncurrent Assets
6,193 5,279 4,177 4,161 2,944 2,786 2,023 444 378 154 102
Goodwill
3,478 2,846 2,840 2,840 1,820 1,819 1,379 159 158 50 35
Intangible Assets
361 233 306 391 249 308 313 34 49 15 -
Noncurrent Deferred & Refundable Income Taxes
1,039 1,065 13 - - - - - - - -
Other Noncurrent Operating Assets
1,315 1,135 1,018 930 876 658 331 250 171 88 67
Total Liabilities & Shareholders' Equity
17,977 16,452 13,486 10,499 8,718 6,816 5,521 4,947 3,268 2,730 2,350
Total Liabilities
8,943 8,370 7,901 5,963 5,441 4,330 3,562 3,367 1,992 1,594 1,224
Total Current Liabilities
5,548 5,055 4,628 5,068 4,283 2,969 2,431 2,059 1,285 923 641
Accounts Payable
108 78 154 55 76 58 29 21 27 20 11
Accrued Expenses
296 287 260 196 169 130 124 122 62 43 24
Current Deferred Revenue
4,467 4,057 3,559 3,111 2,557 2,223 1,838 1,426 1,086 769 547
Current Employee Benefit Liabilities
578 544 564 403 285 248 208 148 111 91 56
Other Current Liabilities
99 89 91 81 93 66 - - - - -
Total Noncurrent Liabilities
3,395 3,315 3,273 896 1,158 1,360 1,132 1,308 706 671 583
Long-Term Debt
2,984 2,980 2,976 617 692 1,018 972 1,150 534 507 482
Noncurrent Deferred Revenue
80 70 75 72 80 86 112 111 135 131 86
Other Noncurrent Operating Liabilities
331 265 222 207 386 256 48 47 37 33 15
Commitments & Contingencies
0.00 0.00 0.00 - - 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
9,034 8,082 5,585 4,535 3,278 2,487 1,958 1,580 1,277 1,136 1,126
Total Preferred & Common Equity
9,034 8,082 5,585 4,535 3,278 2,487 1,958 1,580 1,277 1,136 1,126
Preferred Stock
0.00 0.00 0.00 - - 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
9,034 8,082 5,585 4,547 3,278 2,487 1,958 1,580 1,276 1,136 1,126
Common Stock
11,463 10,400 8,829 7,284 6,255 5,090 4,106 3,354 2,681 2,247 1,948
Retained Earnings
-1,205 -1,731 -3,112 -2,745 -2,910 -2,627 -2,146 -1,728 -1,407 -1,112 -822
Treasury Stock
-1,308 -608 - - -12 0.00 - - - - -
Accumulated Other Comprehensive Income / (Loss)
84 21 53 7.71 -55 23 -0.81 -46 2.07 0.80 -0.14

Quarterly Balance Sheets for Workday

This table presents Workday's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 10/31/2024 7/31/2024 4/30/2024 10/31/2023 7/31/2023 4/30/2023 10/31/2022 7/31/2022 4/30/2022 10/31/2021
Total Assets
16,424 16,234 15,941 13,926 13,735 13,253 12,390 13,250 12,799 9,441
Total Current Assets
9,078 9,200 8,874 8,574 8,382 7,873 6,970 7,805 7,443 4,694
Cash & Equivalents
1,311 1,635 1,752 1,564 1,436 1,444 1,576 2,487 2,776 1,297
Short-Term Investments
5,846 5,738 5,430 5,316 5,221 4,885 3,916 3,806 3,479 2,258
Accounts Receivable
1,404 1,292 1,133 1,225 1,271 1,089 1,040 1,105 778 865
Prepaid Expenses
273 298 327 262 255 263 267 241 253 138
Other Current Assets
244 237 232 208 199 192 171 165 157 136
Plant, Property, & Equipment, net
1,263 1,259 1,238 1,207 1,222 1,218 1,219 1,233 1,186 1,120
Total Noncurrent Assets
6,083 5,775 5,829 4,145 4,132 4,162 4,200 4,212 4,170 3,627
Goodwill
3,479 3,257 3,257 2,846 2,840 2,840 2,840 2,840 2,840 2,428
Intangible Assets
383 331 351 249 263 284 327 348 369 372
Noncurrent Deferred & Refundable Income Taxes
1,031 1,022 1,056 - - - - - - -
Other Noncurrent Operating Assets
1,190 1,165 1,165 1,050 1,029 1,037 1,034 1,024 960 827
Total Liabilities & Shareholders' Equity
16,424 16,234 15,941 13,926 13,735 13,253 12,390 13,250 12,799 9,441
Total Liabilities
7,800 7,889 7,778 7,301 7,461 7,311 6,981 8,122 8,018 5,225
Total Current Liabilities
4,422 4,513 4,428 4,029 4,182 4,044 3,723 4,858 4,781 4,275
Accounts Payable
74 87 76 79 89 113 76 61 123 48
Accrued Expenses
323 292 254 235 259 227 335 294 247 196
Current Deferred Revenue
3,447 3,549 3,552 3,197 3,309 3,228 2,816 2,889 2,820 2,423
Current Employee Benefit Liabilities
476 487 451 420 426 381 407 374 362 312
Other Current Liabilities
102 98 95 98 99 95 90 91 81 83
Total Noncurrent Liabilities
3,378 3,376 3,350 3,272 3,279 3,267 3,257 3,264 3,237 950
Long-Term Debt
2,983 2,982 2,981 2,979 2,978 2,977 2,975 2,974 2,973 636
Noncurrent Deferred Revenue
64 62 61 62 60 62 64 54 59 71
Other Noncurrent Operating Liabilities
331 332 308 231 240 228 219 236 205 243
Total Equity & Noncontrolling Interests
8,624 8,345 8,163 6,625 6,275 5,942 5,409 5,128 4,781 4,216
Total Preferred & Common Equity
8,624 8,345 8,163 6,625 6,275 5,942 5,409 5,128 4,781 4,216
Total Common Equity
8,624 8,345 8,163 6,625 6,275 5,942 5,409 5,128 4,781 4,216
Common Stock
11,115 10,869 10,512 9,982 9,638 9,195 8,401 7,988 7,597 6,920
Retained Earnings
-1,299 -1,492 -1,624 -2,919 -3,033 -3,111 -2,986 -2,911 -2,847 -2,671
Treasury Stock
-1,208 -1,051 -742 -471 -324 -185 -110 -13 -13 -12
Accumulated Other Comprehensive Income / (Loss)
16 19 17 33 -6.78 43 104 63 43 -21

Annual Metrics And Ratios for Workday

This table displays calculated financial ratios and metrics derived from Workday's official financial filings.

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 1/31/2025 1/31/2024 1/31/2023 1/31/2022 1/31/2021 1/31/2020 1/31/2019 1/31/2018 1/31/2017 1/31/2016 1/31/2015
Growth Metrics
- - - - - - - - - - -
Revenue Growth
16.35% 16.78% 20.96% 19.01% 19.04% 28.53% 31.69% 36.12% 36.12% 46.81% 68.01%
EBITDA Growth
56.98% 196.20% -52.79% 171.55% 400.62% 34.88% -21.71% 62.59% -63.87% 11.69% -30.85%
EBIT Growth
79.21% 236.92% -1,725.00% 105.82% 42.97% -13.85% -34.62% 18.35% -40.68% -11.41% -43.99%
NOPAT Growth
-51.80% 556.82% 26.09% -20.82% 50.50% -8.41% -52.79% 14.12% -41.35% -15.80% -40.72%
Net Income Growth
-61.91% 476.29% -1,365.52% 110.27% 41.24% -14.92% -30.21% 16.50% -39.87% -10.91% -43.75%
EPS Growth
-62.57% 461.81% -1,300.00% 110.08% 43.87% -9.84% -24.52% 20.10% -33.79% -7.41% -33.66%
Operating Cash Flow Growth
14.52% 29.69% 0.36% 30.16% 46.71% 42.52% 30.26% 32.83% 35.57% 153.56% 120.49%
Free Cash Flow Firm Growth
-313.56% -173.24% 109.64% -1,608.63% 112.07% 59.53% -843.94% 47.88% -305.12% 21.90% -96.20%
Invested Capital Growth
23.15% 33.16% -10.65% 77.64% -14.80% 30.29% 806.06% -5.61% 43.00% -32.14% -13.11%
Revenue Q/Q Growth
3.54% 3.95% 4.54% 5.00% 3.73% 5.46% 7.88% 7.14% 8.39% 8.59% 12.00%
EBITDA Q/Q Growth
2.23% 38.76% -4.92% -0.61% 52.91% -1.40% 5.40% 28.00% -19.85% 11.04% 2.57%
EBIT Q/Q Growth
-2.74% 154.23% 2.27% -49.09% 18.06% -5.25% -4.10% 0.88% -7.28% -2.40% -1.55%
NOPAT Q/Q Growth
-66.93% 9,626.69% 5.03% -140.68% 22.65% -5.42% -9.18% 2.45% -9.41% -3.39% -1.13%
Net Income Q/Q Growth
-67.53% 1,959.60% -16.63% -6.21% 16.61% -5.16% -3.79% -0.26% -6.07% -2.53% -1.43%
EPS Q/Q Growth
-67.98% 2,070.83% -18.03% 20.00% 18.49% -3.92% -2.66% 0.64% -5.43% -1.40% 0.74%
Operating Cash Flow Q/Q Growth
4.95% 16.33% 4.99% 3.88% 25.36% 5.70% 25.68% 3.75% 3.31% 24.09% 15.23%
Free Cash Flow Firm Q/Q Growth
40.73% -156.45% 124.76% -108.30% 113.58% -117.87% 1.60% 24.95% -61.43% 21.79% 1.29%
Invested Capital Q/Q Growth
-10.09% 19.28% -15.63% 8.84% -20.04% 23.39% -3.96% 0.65% 25.35% -23.99% -14.20%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
75.50% 75.60% 72.49% 72.21% 72.25% 70.63% 70.41% 70.63% 69.29% 67.63% 66.39%
EBITDA Margin
13.05% 9.67% 3.81% 9.77% 4.28% -1.70% -3.35% -3.62% -13.17% -10.94% -18.19%
Operating Margin
4.91% 2.52% -3.57% -2.26% -5.76% -13.85% -16.42% -14.15% -22.43% -21.60% -27.38%
EBIT Margin
7.55% 4.90% -4.18% 0.31% -6.37% -13.30% -15.02% -14.69% -24.49% -23.69% -31.22%
Profit (Net Income) Margin
6.23% 19.02% -5.90% 0.56% -6.54% -13.25% -14.82% -14.99% -24.43% -23.78% -31.48%
Tax Burden Percent
82.45% 387.92% 141.15% 181.25% 102.65% 99.63% 98.70% 102.04% 99.79% 100.37% 100.82%
Interest Burden Percent
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate
17.55% -287.92% 0.00% -81.25% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
9.44% 24.96% -6.01% -9.85% -10.42% -22.05% -54.56% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
5.71% 8.13% 2.54% -23.35% -1.47% -1.49% -46.57% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
-3.29% -4.75% -1.24% 10.60% 0.62% 0.42% 30.93% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)
6.15% 20.21% -7.25% 0.74% -9.80% -21.63% -23.64% -22.49% -31.89% -24.32% -21.44%
Cash Return on Invested Capital (CROIC)
-11.31% -3.48% 5.23% -65.78% 5.57% -48.35% -137.58% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)
3.71% 2.38% -2.17% 0.17% -3.54% -7.82% -8.10% -7.66% -12.85% -10.79% -10.87%
Return on Assets (ROA)
3.06% 9.23% -3.06% 0.30% -3.64% -7.79% -7.99% -7.82% -12.83% -10.83% -10.96%
Return on Common Equity (ROCE)
6.15% 20.21% -7.26% 0.74% -9.80% -21.63% -23.64% -22.48% -31.88% -24.31% -21.44%
Return on Equity Simple (ROE_SIMPLE)
5.82% 17.09% -6.57% 0.64% -8.62% -19.33% -21.36% -20.33% -30.13% -24.21% -22.02%
Net Operating Profit after Tax (NOPAT)
342 710 -155 -210 -174 -352 -324 -212 -247 -175 -151
NOPAT Margin
4.05% 9.78% -2.50% -4.09% -4.03% -9.69% -11.49% -9.90% -15.70% -15.12% -19.16%
Net Nonoperating Expense Percent (NNEP)
3.73% 16.82% -8.55% 13.50% -8.95% -20.56% -8.00% -6.73% -9.41% -7.07% -6.98%
Return On Investment Capital (ROIC_SIMPLE)
2.85% 6.42% -1.82% - - - - - - - -
Cost of Revenue to Revenue
24.50% 24.40% 27.51% 27.79% 27.75% 29.37% 29.59% 29.37% 30.71% 32.37% 33.61%
SG&A Expenses to Revenue
9.71% 9.67% 9.64% 9.46% 9.59% 10.14% 12.31% 10.40% 12.58% 12.85% 13.46%
R&D to Revenue
31.09% 33.94% 36.15% 36.56% 39.86% 42.73% 42.94% 42.49% 43.22% 40.63% 40.22%
Operating Expenses to Revenue
70.59% 73.08% 76.06% 74.47% 78.01% 84.48% 86.83% 84.78% 91.71% 89.22% 93.77%
Earnings before Interest and Taxes (EBIT)
638 356 -260 16 -275 -482 -424 -315 -386 -274 -246
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
1,102 702 237 502 185 -61 -94 -78 -207 -127 -143
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
7.72 9.47 8.35 13.91 16.66 17.08 20.39 15.93 13.08 10.76 13.20
Price to Tangible Book Value (P/TBV)
13.42 15.30 19.12 48.06 45.15 118.32 150.09 18.16 15.62 11.42 13.62
Price to Revenue (P/Rev)
8.25 10.55 7.50 12.31 12.65 11.71 14.15 11.75 10.61 10.57 18.86
Price to Earnings (P/E)
132.52 55.43 0.00 2,181.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.75% 1.80% 0.00% 0.05% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
16.16 22.07 17.82 22.50 34.39 23.16 28.43 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
7.66 9.88 7.00 11.96 12.24 11.52 13.95 10.92 9.68 9.30 17.12
Enterprise Value to EBITDA (EV/EBITDA)
58.69 102.16 183.47 122.41 285.98 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
101.37 201.46 0.00 3,840.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
189.03 101.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
26.28 33.37 26.24 37.22 41.68 48.33 64.88 50.24 43.46 41.61 132.22
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 321.34 0.00 568.15 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.33 0.37 0.53 0.41 0.55 0.51 0.62 0.94 0.42 0.45 0.43
Long-Term Debt to Equity
0.33 0.37 0.53 0.14 0.21 0.41 0.50 0.73 0.42 0.45 0.43
Financial Leverage
-0.58 -0.58 -0.49 -0.45 -0.42 -0.28 -0.66 -1.13 -1.21 -1.25 -1.20
Leverage Ratio
2.01 2.19 2.37 2.46 2.70 2.78 2.96 2.88 2.49 2.25 1.96
Compound Leverage Factor
2.01 2.19 2.37 2.46 2.70 2.78 2.96 2.88 2.49 2.25 1.96
Debt to Total Capital
24.83% 26.94% 34.76% 28.86% 35.38% 33.67% 38.09% 48.55% 29.51% 30.88% 30.11%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 19.18% 21.75% 6.52% 7.35% 11.12% 0.00% 0.00% 0.20%
Long-Term Debt to Total Capital
24.83% 26.94% 34.76% 9.68% 13.64% 27.15% 30.74% 37.43% 29.51% 30.88% 29.91%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
75.17% 73.06% 65.24% 71.33% 64.61% 66.33% 61.91% 51.44% 70.48% 69.11% 69.88%
Debt to EBITDA
2.71 4.25 12.56 3.66 9.71 -20.53 -12.76 -19.22 -2.58 -4.01 -3.39
Net Debt to EBITDA
-4.57 -6.88 -13.27 -3.59 -9.42 11.10 6.07 22.90 7.05 11.55 9.58
Long-Term Debt to EBITDA
2.71 4.25 12.56 1.23 3.74 -16.55 -10.30 -14.82 -2.58 -4.01 -3.36
Debt to NOPAT
8.72 4.20 -19.15 -8.75 -10.32 -3.59 -3.72 -7.03 -2.16 -2.90 -3.21
Net Debt to NOPAT
-14.71 -6.81 20.24 8.58 10.00 1.94 1.77 8.37 5.92 8.36 9.09
Long-Term Debt to NOPAT
8.72 4.20 -19.15 -2.94 -3.98 -2.90 -3.00 -5.42 -2.16 -2.90 -3.19
Altman Z-Score
5.50 6.21 3.92 6.51 6.02 5.67 6.50 4.68 4.98 4.76 7.53
Noncontrolling Interest Sharing Ratio
0.00% 0.00% -0.12% -0.15% 0.00% 0.00% 0.01% 0.01% 0.02% 0.02% 0.02%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.90 1.97 1.75 1.03 1.12 1.04 1.11 1.92 1.96 2.56 3.29
Quick Ratio
1.80 1.87 1.66 0.96 1.07 0.95 1.02 1.84 1.87 2.45 3.19
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-410 -99 135 -1,404 93 -771 -1,905 -202 -387 -96 -122
Operating Cash Flow to CapEx
914.87% 926.29% 455.22% 379.54% 488.81% 354.79% 158.11% 329.05% 153.91% 193.49% 98.41%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.49 0.48 0.52 0.53 0.56 0.59 0.54 0.52 0.53 0.46 0.35
Accounts Receivable Turnover
4.71 4.52 4.42 4.52 4.52 4.58 4.58 4.57 4.48 4.80 5.62
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
6.83 5.96 5.35 4.90 4.52 4.19 4.20 4.70 5.43 6.53 7.23
Accounts Payable Turnover
22.25 15.27 16.33 21.79 18.00 24.59 33.34 26.32 20.83 24.77 31.46
Days Sales Outstanding (DSO)
77.55 80.68 82.58 80.79 80.73 79.61 79.73 79.88 81.51 76.01 64.98
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
16.41 23.91 22.36 16.75 20.28 14.84 10.95 13.87 17.52 14.73 11.60
Cash Conversion Cycle (CCC)
61.14 56.77 60.22 64.04 60.45 64.77 68.78 66.01 63.99 61.28 53.38
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
4,001 3,249 2,440 2,731 1,537 1,804 1,385 -196 -186 -326 -247
Invested Capital Turnover
2.33 2.55 2.40 2.41 2.58 2.27 4.75 -11.22 -6.16 -4.04 -3.39
Increase / (Decrease) in Invested Capital
752 809 -291 1,194 -267 419 1,581 -10 140 -79 -29
Enterprise Value (EV)
64,675 71,718 43,483 61,448 52,867 41,783 39,363 23,400 15,239 10,762 13,486
Market Capitalization
69,708 76,551 46,628 63,253 54,607 42,465 39,937 25,177 16,701 12,224 14,859
Book Value per Share
$33.96 $30.73 $21.73 $18.19 $13.66 $10.81 $8.90 $7.52 $6.35 $5.86 $6.02
Tangible Book Value per Share
$19.53 $19.02 $9.49 $5.27 $5.04 $1.56 $1.21 $6.60 $5.32 $5.52 $5.83
Total Capital
12,018 11,062 8,561 6,375 5,073 3,749 3,163 3,072 1,811 1,644 1,611
Total Debt
2,984 2,980 2,976 1,840 1,795 1,262 1,205 1,491 534 507 485
Total Long-Term Debt
2,984 2,980 2,976 617 692 1,018 972 1,150 534 507 482
Net Debt
-5,033 -4,833 -3,145 -1,804 -1,741 -682 -574 -1,776 -1,462 -1,462 -1,373
Capital Expenditures (CapEx)
269 232 364 435 259 244 384 142 228 134 104
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-3,020 -2,929 -2,641 -2,276 -1,913 -1,575 -1,276 -1,028 -758 -530 -387
Debt-free Net Working Capital (DFNWC)
4,997 4,884 3,480 1,369 1,623 370 502 2,240 1,239 1,440 1,470
Net Working Capital (NWC)
4,997 4,884 3,480 146 519 125 270 1,898 1,239 1,440 1,467
Net Nonoperating Expense (NNE)
-184 -671 212 -239 108 129 94 109 138 100 97
Net Nonoperating Obligations (NNO)
-5,033 -4,833 -3,145 -1,804 -1,741 -682 -574 -1,776 -1,462 -1,462 -1,373
Total Depreciation and Amortization (D&A)
464 346 497 486 460 421 329 237 178 147 103
Debt-free, Cash-free Net Working Capital to Revenue
-35.76% -40.35% -42.49% -44.28% -44.31% -43.42% -45.21% -47.98% -48.12% -45.81% -49.17%
Debt-free Net Working Capital to Revenue
59.16% 67.28% 55.98% 26.63% 37.58% 10.19% 17.80% 104.51% 78.71% 124.46% 186.62%
Net Working Capital to Revenue
59.16% 67.28% 55.98% 2.85% 12.03% 3.45% 9.56% 88.57% 78.71% 124.46% 186.22%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$1.98 $5.28 ($1.44) $0.12 ($1.19) ($2.12) ($1.93) ($1.55) ($2.06) ($1.53) ($1.35)
Adjusted Weighted Average Basic Shares Outstanding
265.26M 261.34M 254.82M 247.25M 243M 232M 222M 212M 203M 195M 189M
Adjusted Diluted Earnings per Share
$1.95 $5.21 ($1.44) $0.12 ($1.19) ($2.12) ($1.93) ($1.55) ($2.06) ($1.53) ($1.35)
Adjusted Weighted Average Diluted Shares Outstanding
269.21M 265.29M 254.82M 254.03M 243M 232M 222M 212M 203M 195M 189M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 ($1.19) ($2.12) ($1.93) ($1.55) ($2.06) ($1.53) ($1.35)
Adjusted Weighted Average Basic & Diluted Shares Outstanding
266M 264M 259M 251M 237.02M 227.19M 216.79M 207.77M 198.21M 190.02M 183.70M
Normalized Net Operating Profit after Tax (NOPAT)
411 128 -127 -81 -174 -352 -324 -212 -247 -175 -151
Normalized NOPAT Margin
4.87% 1.76% -2.05% -1.58% -4.03% -9.69% -11.49% -9.90% -15.70% -15.12% -19.16%
Pre Tax Income Margin
7.55% 4.90% -4.18% 0.31% -6.37% -13.30% -15.02% -14.69% -24.49% -23.69% -31.22%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
133.08% 30.63% -20.44% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Workday

This table displays calculated financial ratios and metrics derived from Workday's official financial filings.

Metric Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023
Period end date 1/31/2025 10/31/2024 7/31/2024 4/30/2024 1/31/2024 10/31/2023 7/31/2023 4/30/2023 1/31/2023 10/31/2022 7/31/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
15.04% 15.76% 16.68% 18.17% 16.74% 16.69% 16.36% 17.38% 19.62% 20.48% 21.85%
EBITDA Growth
10.43% 62.26% 66.67% 143.48% 578.11% 114.73% 146.75% 153.67% -26.55% -41.27% -69.19%
EBIT Growth
-13.04% 75.97% 104.88% 1,657.14% 276.99% 682.18% 222.63% 107.53% 7.18% -148.70% -165.64%
NOPAT Growth
-91.36% 80.39% 151.46% 0.00% 1,194.61% 522.08% 245.39% 100.00% 11.69% -180.65% -1,951.90%
Net Income Growth
-92.09% 69.30% 67.09% 0.00% 1,043.25% 252.57% 223.13% 100.00% -71.06% -272.12% -160.68%
EPS Growth
-92.41% 67.44% 63.33% 0.00% 1,014.29% 248.28% 220.00% 100.00% -81.48% -270.59% -160.98%
Operating Cash Flow Growth
11.65% -9.78% 34.04% 34.30% 43.46% 10.11% 272.51% -37.00% 12.81% 6.24% -42.38%
Free Cash Flow Firm Growth
-437.77% -744.61% -420.09% -2,415.60% -156.40% 161.30% 170.30% 113.48% 118.09% 28.80% -4.00%
Invested Capital Growth
23.15% 63.38% 52.35% 52.99% 33.16% -5.82% -12.26% -2.15% -10.65% 15.26% 22.40%
Revenue Q/Q Growth
2.36% 3.60% 4.77% 3.51% 3.00% 4.42% 6.12% 2.28% 2.96% 4.12% 7.05%
EBITDA Q/Q Growth
-26.16% 22.86% 25.00% -2.28% 8.49% 26.19% 82.61% 171.24% -65.65% 45.01% 87.74%
EBIT Q/Q Growth
-47.14% 35.12% 36.59% -10.83% 6.98% 57.32% 1,071.43% 108.98% -251.88% 66.86% 28.10%
NOPAT Q/Q Growth
-58.12% 60.85% 56.65% -91.81% 774.51% 124.22% 0.00% 100.00% -237.21% 22.76% 53.22%
Net Income Q/Q Growth
-51.30% 46.21% 23.36% -91.00% 942.11% 44.30% 0.00% 100.00% -68.56% -16.46% 37.21%
EPS Q/Q Growth
-52.78% 46.94% 22.50% -91.07% 941.86% 43.33% 0.00% 100.00% -68.97% -16.00% 39.02%
Operating Cash Flow Q/Q Growth
173.89% -28.90% 53.49% -62.64% 121.33% 5.63% 53.79% -60.10% 69.88% 257.36% -73.99%
Free Cash Flow Firm Q/Q Growth
56.29% -24.74% 3.42% -918.63% -152.40% -38.06% 598.66% -75.13% 156.95% 28.97% -33.99%
Invested Capital Q/Q Growth
-10.09% 12.54% -0.20% 21.95% 19.28% 4.95% 0.21% 6.14% -15.63% -2.23% 11.76%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
75.62% 75.46% 75.49% 75.43% 76.01% 76.15% 74.93% 75.24% 72.77% 72.75% 72.45%
EBITDA Margin
11.49% 15.93% 13.43% 11.26% 11.97% 11.36% 9.40% 5.46% 2.06% 6.17% 4.43%
Operating Margin
3.39% 7.64% 5.32% 3.22% 4.11% 4.72% 2.01% -1.19% -5.39% -1.65% -2.22%
EBIT Margin
5.43% 10.51% 8.06% 6.18% 7.18% 6.91% 4.59% 0.42% -4.74% -1.39% -4.35%
Profit (Net Income) Margin
4.25% 8.94% 6.33% 5.38% 61.81% 6.11% 4.42% 0.00% -7.65% -4.67% -4.18%
Tax Burden Percent
78.33% 85.02% 78.57% 86.99% 860.87% 88.37% 96.34% 0.00% 161.54% 337.22% 95.95%
Interest Burden Percent
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate
21.67% 14.98% 21.43% 13.01% -760.87% 11.63% 3.66% 100.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
6.19% 14.77% 10.04% 6.46% 90.30% 10.37% 4.69% 0.00% -9.07% -2.54% -3.28%
ROIC Less NNEP Spread (ROIC-NNEP)
5.48% 13.46% 8.93% 5.10% 77.57% 9.24% 3.18% 0.00% -6.49% 0.13% -1.05%
Return on Net Nonoperating Assets (RNNOA)
-3.16% -7.13% -4.93% -2.73% -45.28% -4.93% -1.63% 0.00% 3.18% -0.06% 0.42%
Return on Equity (ROE)
3.03% 7.64% 5.11% 3.73% 45.02% 5.44% 3.06% 0.00% -5.90% -2.59% -2.86%
Cash Return on Invested Capital (CROIC)
-11.31% -19.28% -12.65% -16.19% -3.48% 6.25% 10.56% -2.35% 5.23% -20.24% -24.92%
Operating Return on Assets (OROA)
2.66% 5.65% 4.23% 3.20% 3.48% 3.67% 2.28% 0.21% -2.45% -0.75% -2.21%
Return on Assets (ROA)
2.09% 4.80% 3.32% 2.79% 29.97% 3.24% 2.20% 0.00% -3.97% -2.55% -2.12%
Return on Common Equity (ROCE)
3.03% 7.64% 5.11% 3.73% 45.02% 5.44% 3.06% 0.00% -5.90% -2.59% -2.86%
Return on Equity Simple (ROE_SIMPLE)
0.00% 18.78% 18.47% 18.23% 0.00% 1.01% -1.94% -4.46% 0.00% -5.82% -3.83%
Net Operating Profit after Tax (NOPAT)
59 140 87 56 680 78 35 0.00 -62 -18 -24
NOPAT Margin
2.66% 6.49% 4.18% 2.80% 35.38% 4.17% 1.94% 0.00% -3.77% -1.15% -1.55%
Net Nonoperating Expense Percent (NNEP)
0.71% 1.31% 1.11% 1.36% 12.73% 1.13% 1.52% 0.00% -2.58% -2.67% -2.23%
Return On Investment Capital (ROIC_SIMPLE)
0.49% - - - 6.15% - - - -0.73% - -
Cost of Revenue to Revenue
24.38% 24.54% 24.51% 24.57% 23.99% 23.85% 25.07% 24.76% 27.23% 27.25% 27.55%
SG&A Expenses to Revenue
9.54% 9.17% 9.74% 10.45% 9.83% 9.43% 9.46% 9.98% 10.40% 9.61% 9.13%
R&D to Revenue
30.48% 29.95% 31.13% 32.96% 33.04% 33.17% 34.14% 35.63% 35.95% 35.38% 35.67%
Operating Expenses to Revenue
72.23% 67.82% 70.17% 72.21% 71.90% 71.44% 72.92% 76.43% 78.16% 74.39% 74.67%
Earnings before Interest and Taxes (EBIT)
120 227 168 123 138 129 82 7.00 -78 -22 -67
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
254 344 280 224 230 212 168 92 34 99 68
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
7.72 7.19 7.21 7.91 9.47 8.37 9.86 8.11 8.35 7.37 7.68
Price to Tangible Book Value (P/TBV)
13.42 13.01 12.65 14.18 15.30 15.72 19.52 17.11 19.12 17.79 20.31
Price to Revenue (P/Rev)
8.25 7.60 7.65 8.54 10.55 7.94 9.21 7.46 7.50 6.71 6.94
Price to Earnings (P/E)
132.52 38.25 39.06 43.42 55.43 827.24 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.75% 2.61% 2.56% 2.30% 1.80% 0.12% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
16.16 12.99 14.11 15.25 22.07 18.93 22.43 17.32 17.82 12.92 12.59
Enterprise Value to Revenue (EV/Rev)
7.66 7.09 7.10 7.99 9.88 7.38 8.67 6.94 7.00 6.29 6.56
Enterprise Value to EBITDA (EV/EBITDA)
58.69 53.61 58.98 72.43 102.16 101.93 148.25 153.24 183.47 149.93 116.82
Enterprise Value to EBIT (EV/EBIT)
101.37 88.10 99.99 127.98 201.46 368.25 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
189.03 55.86 59.08 71.77 101.03 7,065.47 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
26.28 24.65 23.36 26.92 33.37 27.92 32.23 30.02 26.24 23.68 23.95
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 293.72 198.55 0.00 321.34 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.33 0.35 0.36 0.37 0.37 0.45 0.47 0.50 0.53 0.55 0.80
Long-Term Debt to Equity
0.33 0.35 0.36 0.37 0.37 0.45 0.47 0.50 0.53 0.55 0.58
Financial Leverage
-0.58 -0.53 -0.55 -0.54 -0.58 -0.53 -0.51 -0.51 -0.49 -0.44 -0.40
Leverage Ratio
2.01 1.99 2.05 2.07 2.19 2.19 2.37 2.43 2.37 2.27 2.49
Compound Leverage Factor
2.01 1.99 2.05 2.07 2.19 2.19 2.37 2.43 2.37 2.27 2.49
Debt to Total Capital
24.83% 25.70% 26.33% 26.75% 26.94% 31.02% 32.18% 33.38% 34.76% 35.48% 44.57%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 12.42%
Long-Term Debt to Total Capital
24.83% 25.70% 26.33% 26.75% 26.94% 31.02% 32.18% 33.38% 34.76% 35.48% 32.15%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
75.17% 74.30% 73.67% 73.25% 73.06% 68.98% 67.82% 66.62% 65.24% 64.52% 55.43%
Debt to EBITDA
2.71 2.77 3.15 3.57 4.25 5.89 7.58 10.17 12.56 11.94 12.94
Net Debt to EBITDA
-4.57 -3.87 -4.64 -5.04 -6.88 -7.71 -9.37 -11.45 -13.27 -10.10 -6.81
Long-Term Debt to EBITDA
2.71 2.77 3.15 3.57 4.25 5.89 7.58 10.17 12.56 11.94 9.33
Debt to NOPAT
8.72 2.88 3.16 3.54 4.20 408.14 -42.94 -25.14 -19.15 -18.18 -32.10
Net Debt to NOPAT
-14.71 -4.03 -4.65 -4.99 -6.81 -534.52 53.05 28.31 20.24 15.38 16.89
Long-Term Debt to NOPAT
8.72 2.88 3.16 3.54 4.20 408.14 -42.94 -25.14 -19.15 -18.18 -23.15
Altman Z-Score
5.41 5.54 5.31 5.68 6.17 5.19 5.54 4.46 3.97 3.88 3.28
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.12% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.90 2.05 2.04 2.00 1.97 2.13 2.00 1.95 1.75 1.87 1.61
Quick Ratio
1.80 1.94 1.92 1.88 1.87 2.01 1.90 1.83 1.66 1.75 1.52
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-693 -1,586 -1,271 -1,317 -129 246 397 57 229 -401 -565
Operating Cash Flow to CapEx
1,293.02% 863.83% 1,038.18% 459.26% 2,032.65% 762.71% 655.38% 469.49% 895.34% 694.47% 67.73%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.49 0.54 0.52 0.52 0.48 0.53 0.50 0.50 0.52 0.54 0.51
Accounts Receivable Turnover
4.71 6.21 6.14 6.81 4.52 6.17 5.65 6.92 4.42 6.24 5.74
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
6.83 6.61 6.34 6.16 5.96 5.76 5.47 5.38 5.35 5.08 4.79
Accounts Payable Turnover
22.25 25.97 21.68 19.48 15.27 22.73 23.46 14.62 16.33 26.69 27.69
Days Sales Outstanding (DSO)
77.55 58.82 59.49 53.61 80.68 59.20 64.57 52.71 82.58 58.49 63.62
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
16.41 14.05 16.83 18.74 23.91 16.06 15.56 24.97 22.36 13.67 13.18
Cash Conversion Cycle (CCC)
61.14 44.76 42.65 34.87 56.77 43.14 49.01 27.74 60.22 44.81 50.44
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
4,001 4,450 3,954 3,962 3,249 2,724 2,595 2,590 2,440 2,892 2,958
Invested Capital Turnover
2.33 2.27 2.40 2.31 2.55 2.49 2.42 2.47 2.40 2.20 2.11
Increase / (Decrease) in Invested Capital
752 1,726 1,359 1,372 809 -168 -363 -57 -291 383 541
Enterprise Value (EV)
64,675 57,796 55,796 60,408 71,718 51,567 58,212 44,858 43,483 37,373 37,225
Market Capitalization
69,708 61,970 60,187 64,609 76,551 55,468 61,891 48,210 46,628 39,890 39,395
Book Value per Share
$33.96 $32.54 $31.49 $30.92 $30.73 $25.29 $24.04 $22.94 $21.73 $21.13 $20.19
Tangible Book Value per Share
$19.53 $17.97 $17.95 $17.25 $19.02 $13.47 $12.15 $10.88 $9.49 $8.76 $7.64
Total Capital
12,018 11,607 11,327 11,144 11,062 9,604 9,252 8,919 8,561 8,384 9,251
Total Debt
2,984 2,983 2,982 2,981 2,980 2,979 2,978 2,977 2,976 2,975 4,123
Total Long-Term Debt
2,984 2,983 2,982 2,981 2,980 2,979 2,978 2,977 2,976 2,975 2,974
Net Debt
-5,033 -4,174 -4,391 -4,201 -4,833 -3,901 -3,679 -3,352 -3,145 -2,517 -2,170
Capital Expenditures (CapEx)
86 47 55 81 49 59 65 59 78 59 169
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-3,020 -2,501 -2,686 -2,736 -2,929 -2,335 -2,457 -2,500 -2,641 -2,245 -2,197
Debt-free Net Working Capital (DFNWC)
4,997 4,656 4,687 4,446 4,884 4,545 4,200 3,829 3,480 3,247 4,096
Net Working Capital (NWC)
4,997 4,656 4,687 4,446 4,884 4,545 4,200 3,829 3,480 3,247 2,947
Net Nonoperating Expense (NNE)
-35 -53 -45 -51 -508 -36 -44 0.00 64 56 40
Net Nonoperating Obligations (NNO)
-5,033 -4,174 -4,391 -4,201 -4,833 -3,901 -3,679 -3,352 -3,145 -2,517 -2,170
Total Depreciation and Amortization (D&A)
134 117 112 101 92 83 86 85 112 121 135
Debt-free, Cash-free Net Working Capital to Revenue
-35.76% -30.66% -34.16% -36.17% -40.35% -33.44% -36.59% -38.67% -42.49% -37.76% -38.72%
Debt-free Net Working Capital to Revenue
59.16% 57.08% 59.61% 58.77% 67.28% 65.08% 62.53% 59.22% 55.98% 54.61% 72.18%
Net Working Capital to Revenue
59.16% 57.08% 59.61% 58.77% 67.28% 65.08% 62.53% 59.22% 55.98% 54.61% 51.93%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.35 $0.73 $0.50 $0.40 $4.55 $0.43 $0.30 $0.00 ($0.49) ($0.29) ($0.25)
Adjusted Weighted Average Basic Shares Outstanding
265.26M 265.41M 265.32M 264.44M 261.34M 262.15M 261.19M 258.82M 254.82M 255.75M 254.36M
Adjusted Diluted Earnings per Share
$0.34 $0.72 $0.49 $0.40 $4.48 $0.43 $0.30 $0.00 ($0.49) ($0.29) ($0.25)
Adjusted Weighted Average Diluted Shares Outstanding
269.21M 268.55M 267.95M 270.30M 265.29M 266.38M 264.44M 261.37M 254.82M 255.75M 254.36M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
266M 266M 265M 265M 264M 263M 262M 261M 259M 257M 256M
Normalized Net Operating Profit after Tax (NOPAT)
59 140 87 56 55 78 35 -14 -62 -18 -24
Normalized NOPAT Margin
2.66% 6.49% 4.18% 2.80% 2.88% 4.17% 1.94% -0.83% -3.77% -1.15% -1.55%
Pre Tax Income Margin
5.43% 10.51% 8.06% 6.18% 7.18% 6.91% 4.59% 0.42% -4.74% -1.39% -4.35%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
133.08% 45.49% 46.98% 37.03% 30.63% 533.91% -175.89% 0.00% -20.44% 0.00% 0.00%

Frequently Asked Questions About Workday's Financials

When does Workday's fiscal year end?

According to the most recent income statement we have on file, Workday's financial year ends in January. Their financial year 2025 ended on January 31, 2025.

How has Workday's net income changed over the last 10 years?

Workday's net income appears to be on a downward trend, with a most recent value of $526 million in 2025, falling from -$247.98 million in 2015. The previous period was $1.38 billion in 2024. See Workday's forecast for analyst expectations on what’s next for the company.

What is Workday's operating income?
Workday's total operating income in 2025 was $415 million, based on the following breakdown:
  • Total Gross Profit: $6.38 billion
  • Total Operating Expenses: $5.96 billion
How has Workday revenue changed over the last 10 years?

Over the last 10 years, Workday's total revenue changed from $787.86 million in 2015 to $8.45 billion in 2025, a change of 972.0%.

How much debt does Workday have?

Workday's total liabilities were at $8.94 billion at the end of 2025, a 6.8% increase from 2024, and a 630.6% increase since 2015.

How much cash does Workday have?

In the past 10 years, Workday's cash and equivalents has ranged from $298.19 million in 2015 to $2.01 billion in 2024, and is currently $1.54 billion as of their latest financial filing in 2025.

How has Workday's book value per share changed over the last 10 years?

Over the last 10 years, Workday's book value per share changed from 6.02 in 2015 to 33.96 in 2025, a change of 464.1%.



This page (NASDAQ:WDAY) was last updated on 5/29/2025 by MarketBeat.com Staff
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