$132.42
-6.20%
N/A-$8.75
Technology
Software - Application
NASDAQ
Active Trading
Workday, Inc. delivers comprehensive, cloud-hosted enterprise software solutions to clients worldwide. These platforms empower organizations to strategize, operate, examine performance, integrate with ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-23
Gross Margin
—
Net Margin
—
P/E Ratio
—
Debt / Equity
—
Profitability
Profitability table
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 72.2% | 72.5% | 75.6% | 75.5% | 75.7% | — |
| Operating MarginOperating income as a percentage of revenue. | -2.3% | -3.6% | 2.5% | 4.9% | 10.7% | — |
| Net MarginNet income as a percentage of revenue. | 0.6% | -5.9% | 19.0% | 6.2% | 7.3% | — |
| EBITDA MarginEBITDA divided by revenue. | 7.3% | 3.3% | 10.4% | 12.8% | 14.2% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 0.3% | -4.2% | 4.9% | 7.6% | 10.6% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.00 | 1.71 | 1.92 | 1.85 | 1.32 | — |
| Quick RatioLiquid assets divided by current liabilities. | 1.00 | 1.71 | 1.92 | 1.85 | 1.32 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.30 | 0.41 | 0.40 | 0.28 | 0.24 | — |
| Debt / AssetsDebt as a share of total assets. | 20.0% | 24.1% | 20.0% | 18.7% | 21.1% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.46 | 0.58 | 0.41 | 0.37 | 0.49 | — |
Operating efficiency
Operating efficiency table
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 4.14x | 3.96x | 4.43x | 4.22x | 4.10x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | — |
| Payables TurnoverHow often payables are paid in a year. | 25.74x | 11.12x | 22.71x | 19.16x | 16.35x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.49x | 0.46x | 0.44x | 0.47x | 0.53x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 26.36x | 3.79x | 1.83x | 1.80x | 2.82x | — |
Valuation ratios
Valuation ratios table
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 2108.42x | -125.99x | 55.13x | 132.35x | 67.55x | — |
| P/B RatioPrice paid for each dollar of book value. | 13.79x | 8.27x | 9.41x | 7.69x | 5.88x | — |
| P/S RatioPrice paid for each dollar of sales. | 12.17x | 7.43x | 10.48x | 8.23x | 4.80x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 45.38x | 35.63x | 39.81x | 31.76x | 16.52x | — |
| Dividend YieldAnnual dividend divided by current share price. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |