← Workday, Inc. WDAY
Market Price
$198.64
Market Cap
$51.02B
P/E Ratio
76.69
Revenue (FY 2026)
↑13.1% YoY
$9.55B
3-Yr CAGR: 15.4%
Net Income
↑31.7% YoY
$693.00M
Net Margin: 7.3%
Free Cash Flow
↑26.7% YoY
$2.78B
FCF Yield: 5.44%
EPS (Diluted)
↑32.8% YoY
$2.59
Basic: $2.61
Return on Equity
Efficiency
8.9%
ROA: 199.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (WDAY)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $1,569.4M | — | $1,539.3M | $-408.3M | — | $-2.06 | — | $348.7M | $346.6M | — |
| FY 2018 | $2,143.1M | +36.6% | $2,098.5M | $-321.2M | +21.3% | $-1.55 | +24.8% | $465.7M | $460.3M | +32.8% |
| FY 2019 | $2,822.2M | +31.7% | $2,762.0M | $-418.3M | -30.2% | — | — | $606.7M | $598.5M | +30.0% |
| FY 2020 | $3,627.2M | +28.5% | $3,568.5M | $-480.7M | -14.9% | — | — | $864.6M | $818.6M | +36.8% |
| FY 2021 | $4,318.0M | +19.0% | $4,249.2M | $-282.4M | +41.2% | — | — | $1,268.4M | $1,213.6M | +48.3% |
| FY 2022 | $5,138.8M | +19.0% | $5,122.2M | $29.4M | +110.4% | $0.12 | — | $1,650.7M | $1,603.7M | +32.1% |
| FY 2023 | $6,215.8M | +21.0% | $6,113.5M | $-366.7M | -1,348.6% | $-1.44 | -1,300.0% | $1,657.2M | $1,293.2M | -19.4% |
| FY 2024 | $7,259.0M | +16.8% | $7,145.0M | $1,381.0M | +476.6% | $5.21 | +461.8% | $2,149.0M | $1,917.0M | +48.2% |
| FY 2025 | $8,446.0M | +16.4% | $8,332.0M | $526.0M | -61.9% | $1.95 | -62.6% | $2,461.0M | $2,192.0M | +14.3% |
| FY 2026 | $9,552.0M | +13.1% | $9,438.0M | $693.0M | +31.7% | $2.59 | +32.8% | $2,939.0M | $2,777.0M | +26.7% |
Valuation
Market Price
$198.64
Market Cap
$51.02B
Enterprise Value
$52.51B
P/E Ratio
76.69
P/B Ratio
6.29
FCF Yield
5.44%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
98.81%
Operating Margin
7.55%
Net Margin
7.26%
Return on Equity (ROE)
8.88%
Return on Assets (ROA)
199.14%
Asset Turnover
27.45x
Revenue 3-Yr CAGR
15.40%
Financial Health & Liquidity
Current Ratio
0.77
Cash Ratio
3.31
Debt / Equity
0.383
Debt / Assets
8.583
Cash & Equivalents
$1.50B
Total Debt
$2.99B
Book Value / Share
$31.60
Cash Flow Efficiency
Operating Cash Flow
$2.94B
Capital Expenditures (CapEx)
$162.00M
Free Cash Flow
$2.78B
OCF / Revenue
30.77%
FCF / Revenue
29.07%
FCF 3-Yr CAGR
29.01%
Per Share Metrics
EPS (Diluted)
$2.59
EPS (Basic)
$2.61
Dividends / Share
N/A
Book Value / Share
$31.60
EPS YoY Growth
32.82%
Balance Sheet (FY 2026)
Total Assets
$348.00M
Total Liabilities
$454.00M
Stockholders' Equity
$7.80B
Current Assets
$348.00M
Current Liabilities
$454.00M