WDAY
NASDAQAfter HoursWorkday, Inc.
$216.11
+$1.21 (+0.56%)
As of 10:31 AM
Open
$214.94
High
$217.90
Low
$214.38
Prev Close
$214.90
52W High
$283.68
52W Low
$205.33
Volume
2.80M
Mkt Cap
$57.70B
Workday, Inc.
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue Per Share | 18.14 | 20.82 | 24.34 | 27.54 | 31.73 |
| Net Income Per Share | -1.19 | 0.12 | -1.44 | 5.28 | 1.98 |
| Operating Cash Flow Per Share | 5.35 | 6.68 | 6.51 | 8.22 | 9.28 |
| Free Cash Flow Per Share | 4.27 | 5.58 | 5.09 | 7.31 | 8.25 |
| Cash Per Share | 14.92 | 14.74 | 24.03 | 29.90 | 30.22 |
| Book Value Per Share | 13.83 | 18.34 | 21.93 | 30.92 | 34.06 |
| Tangible Book Value Per Share | 5.03 | 5.18 | 9.50 | 19.04 | 19.49 |
| Shareholders Equity Per Share | 13.83 | 18.34 | 21.93 | 30.92 | 34.06 |
| Interest Debt Per Share | 9.73 | 8.57 | 13.16 | 13.05 | 13.10 |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Market Cap | $56.10B | $62.56B | $46.21B | $76.07B | $69.51B |
| Enterprise Value | $56.95B | $63.12B | $47.57B | $77.35B | $71.33B |
| P/E Ratio | -198.63 | 2157.12 | -125.99 | 55.08 | 132.15 |
| Price-to-Sales | 13.05 | 12.15 | 7.45 | 10.57 | 8.26 |
| Price-to-Operating Cash Flow | 44.23 | 37.90 | 27.88 | 35.40 | 28.25 |
| Price-to-Free Cash Flow | 55.43 | 45.38 | 35.63 | 39.81 | 31.76 |
| P/B Ratio | 17.11 | 13.79 | 8.27 | 9.41 | 7.69 |
| Price-to-Tangible Book | 17.11 | 13.79 | 8.27 | 9.41 | 7.69 |
| EV-to-Sales | 13.25 | 12.26 | 7.67 | 10.75 | 8.48 |
| EV-to-EBITDA | 652.18 | 167.66 | 230.08 | 102.86 | 66.17 |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Earnings Yield | -0.50% | 0.05% | -0.79% | 1.82% | 0.76% |
| Free Cash Flow Yield | 1.80% | 2.20% | 2.81% | 2.51% | 3.15% |
| Return on Equity | -8.62% | 0.64% | -6.57% | 17.09% | 5.82% |
| Return on Invested Capital | -3.52% | -2.90% | -3.78% | 4.09% | 3.22% |
| Return on Tangible Assets | -4.26% | 0.40% | -3.55% | 10.35% | 3.73% |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Debt-to-Equity | 0.68 | 0.46 | 0.58 | 0.41 | 0.37 |
| Debt-to-Assets | 0.26 | 0.20 | 0.24 | 0.20 | 0.19 |
| Net Debt-to-EBITDA | 9.78 | 1.51 | 6.59 | 1.71 | 1.69 |
| Current Ratio | 1.09 | 1.00 | 1.71 | 1.92 | 1.85 |
| Interest Coverage | -2.81 | -6.49 | -2.34 | 1.06 | 4.30 |
| Income Quality | -4.49 | 56.92 | -4.52 | 1.56 | 4.68 |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Days Sales Outstanding | 87.66 | 88.11 | 92.46 | 83.12 | 86.87 |
| Days Payables Outstanding | 23.26 | 14.18 | 32.72 | 16.08 | 19.05 |
| Days Inventory on Hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Receivables Turnover | 4.16 | 4.14 | 3.95 | 4.39 | 4.20 |
| Payables Turnover | 15.69 | 25.74 | 11.16 | 22.71 | 19.16 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| CapEx-to-Operating Cash Flow | 20.21% | 16.49% | 21.74% | 11.07% | 11.05% |
| CapEx-to-Revenue | 5.96% | 5.29% | 5.81% | 3.31% | 3.23% |
| CapEx-to-Depreciation | 0.87 | 0.79 | 0.99 | 0.84 | 0.83 |
| Stock-Based Comp-to-Revenue | 23.37% | 21.60% | 20.89% | 19.67% | 18.05% |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Graham Number | - | 6.96 | - | 60.64 | 38.98 |
| Graham Net-Net | -4.77 | -5.61 | -2.36 | 2.57 | 2.17 |
| Tangible Asset Value | $1.19B | $1.28B | $2.42B | $4.98B | $5.17B |
| Working Capital | $0.40B | $-0.01B | $3.29B | $4.65B | $4.73B |
| Invested Capital | $3.87B | $4.62B | $7.91B | $9.28B | $10.17B |