A Business at a Glance
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Workday is the enterprise AI platform for managing people, money, and agents. Workday provides more than 11,500 organizations with cloud solutions powered by artificial intelligence (“AI”) to help solve some of today’s most complex business challenges, including supporting and empowering their workforce, managing their finances and spend in an ever-changing environment, and planning for the unexpected. We strive to reimagine how work gets done and hope to empower customers to do the same through an innovative suite of solutions with more than 75 million users under contract around the world and across industries – from emerging and medium-sized businesses to more than 65% of the Fortune 500. Central to our purpose is a set of core values – with our employees as number one – along with customer service, innovation, integrity, fun, and profitability.
| Metric | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Revenue | 9.6B | 9.6B | 8.4B | 7.3B | 6.2B | 5.1B |
| Net Income | 693M | 693M | 526M | 1.4B | -367M | 29M |
| EPS | $2.59 | $2.59 | $1.95 | $5.21 | $-1.44 | $0.12 |
| Free Cash Flow | 2.8B | 2.8B | 2.2B | 1.9B | 1.6B | 1.5B |
| ROIC | 4.9% | 9.7% | 7.8% | 12.5% | -4.3% | 0.6% |
| Gross Margin | 51.8% | 51.8% | 52.6% | 52.9% | 48.1% | 51.8% |
| Debt/Equity | 0.49 | 0.49 | 0.37 | 0.41 | 0.58 | 0.73 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 721M | 721M | 415M | 183M | -222M | -116M |
| Operating Margin | 7.5% | 7.5% | 4.9% | 2.5% | -3.6% | -2.3% |
| ROE | 8.9% | 8.2% | 5.8% | 17.1% | -6.6% | 0.6% |
| Shares Outstanding | 268M | 268M | 270M | 265M | 255M | 245M |
Workday, Inc. passes 6 of 9 quality checks, suggesting mixed fundamentals.
Workday, Inc. trades at 50.6x trailing earnings, compared to its 15-year median P/E of 55.4x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 9.9x vs a median of 44.7x. The company's 5-year average ROIC is 5.3% with a gross margin of 51.4%. Total shareholder yield (buybacks) is 9.0%. At current prices, the estimated annualized return to fair value is +25.1%.
Workday, Inc. (WDAY) has a current P/E ratio of 50.6, compared to its historical median P/E of 55.4. The stock is currently considered Cheap based on its historical valuation range.
Workday, Inc. (WDAY) has a 5-year average return on invested capital (ROIC) of 5.3%. This is below average and may indicate limited pricing power.
Workday, Inc. (WDAY) has a market capitalization of $32.1B. It is classified as a large-cap stock.
Workday, Inc. (WDAY) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 9.02%.
Based on historical P/E analysis, Workday, Inc. (WDAY) appears cheap. The current P/E of 50.6 is 9% below its historical median of 55.4. The estimated fair value CAGR (P/E method) is 348.5%.
Workday, Inc. (WDAY) operates in the Services-Computer Processing & Data Preparation industry, within the Technology sector.
Workday, Inc. (WDAY) reported annual revenue of $9.6 billion in its most recent fiscal year, based on SEC EDGAR filings.
Workday, Inc. (WDAY) has a net profit margin of 7.3%. This is a modest margin.
Workday, Inc. (WDAY) generated $2.8 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Workday, Inc. (WDAY) has a debt-to-equity ratio of 0.49. This indicates a conservatively financed balance sheet.
Workday, Inc. (WDAY) reported earnings per share (EPS) of $2.59 in its most recent fiscal year.
Workday, Inc. (WDAY) has a return on equity (ROE) of 8.2%. This indicates moderate shareholder returns.
Workday, Inc. (WDAY) has a 5-year average gross margin of 51.4%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 16 years of financial data for Workday, Inc. (WDAY), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Workday, Inc. (WDAY) has a book value per share of $29.17, based on its most recent annual SEC filing.