(WDAY) Workday - Overview

Sector: Technology | Industry: Software - Application | Exchange: NASDAQ (USA) | Market Cap: 34.784m USD | Total Return: -39.8% in 12m

Financial Management, Human Capital, Planning, Analytics
Total Rating 48
Safety 74
Buy Signal -0.39
Software - Application
Industry Rotation: -3.7
Market Cap: 34.8B
Avg Turnover: 580M USD
ATR: 4.82%
Peers RS (IBD): 11.3
Risk 5d forecast
Volatility37.7%
Rel. Tail Risk-12.7%
Reward TTM
Sharpe Ratio-1.36
Alpha-61.60
Character TTM
Beta0.902
Beta Downside0.736
Drawdowns 3y
Max DD59.58%
CAGR/Max DD-0.22
EPS (Earnings per Share) EPS (Earnings per Share) of WDAY over the last years for every Quarter: "2021-04": 0.87, "2021-07": 1.23, "2021-10": 1.1, "2022-01": 0.78, "2022-04": 0.83, "2022-07": 0.83, "2022-10": 0.99, "2023-01": 0.99, "2023-04": 1.31, "2023-07": 1.43, "2023-10": 1.53, "2024-01": 1.57, "2024-04": 1.74, "2024-07": 1.75, "2024-10": 0.72, "2025-01": 1.92, "2025-04": 0.25, "2025-07": 0.84, "2025-10": 2.32, "2026-01": 2.47,
EPS CAGR: 33.75%
EPS Trend: 18.9%
Last SUE: 4.00
Qual. Beats: 12
Revenue Revenue of WDAY over the last years for every Quarter: 2021-04: 1175.033, 2021-07: 1260.361, 2021-10: 1327.263, 2022-01: 1376.141, 2022-04: 1434.657, 2022-07: 1535.798, 2022-10: 1599.103, 2023-01: 1646.26, 2023-04: 1667.986, 2023-07: 1787, 2023-10: 1866, 2024-01: 1922.247, 2024-04: 1990, 2024-07: 2085, 2024-10: 2160, 2025-01: 2211, 2025-04: 2240, 2025-07: 2348, 2025-10: 2432, 2026-01: 2532,
Rev. CAGR: 16.36%
Rev. Trend: 99.6%
Last SUE: 0.96
Qual. Beats: 2

Warnings

Altman Z'' 0.99 < 1.0 - financial distress zone

Tailwinds

Pead

Description: WDAY Workday

Workday, Inc. provides cloud-based enterprise software. Their offerings include financial management, spend management, and human capital management (HCM) applications. The company operates in the Application Software sector, which focuses on providing specialized software solutions to businesses.

Workday also offers planning, analytics, and reporting tools. They provide industry-specific solutions for healthcare (supply chain/inventory) and education (student/faculty lifecycle management). The companys business model relies on direct sales of its subscription-based cloud services.

To further analyze Workdays market position and financial health, consider exploring detailed reports on ValueRay.

Headlines to Watch Out For
  • Subscription revenue growth fuels enterprise cloud application expansion
  • New customer acquisition drives financial and HCM suite adoption
  • Increased R&D investment impacts profitability margins
  • Competition in cloud software market pressures pricing
  • Global economic slowdown could reduce enterprise IT spending
Piotroski VR‑10 (Strict) 9.0
Net Income: 693.0m TTM > 0 and > 6% of Revenue
FCF/TA: 0.15 > 0.02 and ΔFCF/TA 3.18 > 1.0
NWC/Revenue: 21.47% < 20% (prev 56.00%; Δ -34.53% < -1%)
CFO/TA 0.16 > 3% & CFO 2.94b > Net Income 693.0m
Net Debt (-1.62b) to EBITDA (1.44b): -1.12 < 3
Current Ratio: 1.32 > 1.5 & < 3
Outstanding Shares: last quarter (263.4m) vs 12m ago -2.44% < -2%
Gross Margin: 75.70% > 18% (prev 0.76%; Δ 7.49k% > 0.5%)
Asset Turnover: 52.99% > 50% (prev 46.98%; Δ 6.01% > 0%)
Interest Coverage Ratio: 9.53 > 6 (EBITDA TTM 1.44b / Interest Expense TTM 115.0m)
Altman Z'' 0.99
A: 0.11 (Total Current Assets 8.43b - Total Current Liabilities 6.38b) / Total Assets 18.07b
B: -0.03 (Retained Earnings -512.0m / Total Assets 18.07b)
C: 0.06 (EBIT TTM 1.10b / Avg Total Assets 18.03b)
D: -0.06 (Book Value of Equity -648.0m / Total Liabilities 10.27b)
Altman-Z'' Score: 0.99 = BB
Beneish M -2.88
DSRI: 1.03 (Receivables 2.33b/2.00b, Revenue 9.55b/8.45b)
GMI: 1.00 (GM 75.70% / 75.50%)
AQI: 1.27 (AQ_t 0.43 / AQ_t-1 0.34)
SGI: 1.13 (Revenue 9.55b / 8.45b)
TATA: -0.12 (NI 693.0m - CFO 2.94b) / TA 18.07b)
Beneish M-Score: -2.88 (Cap -4..+1) = A
What is the price of WDAY shares? As of April 08, 2026, the stock is trading at USD 129.72 with a total of 2,768,369 shares traded.
Over the past week, the price has changed by +0.74%, over one month by -14.12%, over three months by -38.32% and over the past year by -39.75%.
Is WDAY a buy, sell or hold? Workday has received a consensus analysts rating of 4.21. Therefore, it is recommended to buy WDAY.
  • StrongBuy: 20
  • Buy: 12
  • Hold: 11
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the WDAY price?
Analysts Target Price 181.3 39.8%
Workday (WDAY) - Fundamental Data Overview as of 04 April 2026
P/E Trailing = 51.0656
P/E Forward = 12.1065
P/S = 3.6416
P/B = 4.2501
P/EG = 0.4982
Revenue TTM = 9.55b USD
EBIT TTM = 1.10b USD
EBITDA TTM = 1.44b USD
Long Term Debt = 2.99b USD (from longTermDebt, last quarter)
Short Term Debt = 130.0m USD (from shortTermDebt, last quarter)
Debt = 3.82b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.62b USD (recalculated: Debt 3.82b - CCE 5.44b)
Enterprise Value = 33.16b USD (34.78b + Debt 3.82b - CCE 5.44b)
Interest Coverage Ratio = 9.53 (Ebit TTM 1.10b / Interest Expense TTM 115.0m)
EV/FCF = 11.94x (Enterprise Value 33.16b / FCF TTM 2.78b)
FCF Yield = 8.37% (FCF TTM 2.78b / Enterprise Value 33.16b)
FCF Margin = 29.07% (FCF TTM 2.78b / Revenue TTM 9.55b)
Net Margin = 7.26% (Net Income TTM 693.0m / Revenue TTM 9.55b)
Gross Margin = 75.70% ((Revenue TTM 9.55b - Cost of Revenue TTM 2.32b) / Revenue TTM)
Gross Margin QoQ = 75.87% (prev 75.70%)
Tobins Q-Ratio = 1.83 (Enterprise Value 33.16b / Total Assets 18.07b)
Interest Expense / Debt = 0.73% (Interest Expense 28.0m / Debt 3.82b)
Taxrate = 45.08% (119.0m / 264.0m)
NOPAT = 602.0m (EBIT 1.10b * (1 - 45.08%))
Current Ratio = 1.32 (Total Current Assets 8.43b / Total Current Liabilities 6.38b)
Debt / Equity = 0.49 (Debt 3.82b / totalStockholderEquity, last quarter 7.80b)
Debt / EBITDA = -1.12 (Net Debt -1.62b / EBITDA 1.44b)
Debt / FCF = -0.58 (Net Debt -1.62b / FCF TTM 2.78b)
Total Stockholder Equity = 8.69b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.84% (Net Income 693.0m / Total Assets 18.07b)
RoE = 7.97% (Net Income TTM 693.0m / Total Stockholder Equity 8.69b)
RoCE = 9.38% (EBIT 1.10b / Capital Employed (Equity 8.69b + L.T.Debt 2.99b))
RoIC = 5.15% (NOPAT 602.0m / Invested Capital 11.68b)
WACC = 8.28% (E(34.78b)/V(38.61b) * Re(9.15%) + D(3.82b)/V(38.61b) * Rd(0.73%) * (1-Tc(0.45)))
Discount Rate = 9.15% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.96%
[DCF] Terminal Value 80.67% ; FCFF base≈2.54b ; Y1≈3.14b ; Y5≈5.35b
[DCF] Fair Price = 421.3 (EV 86.85b - Net Debt -1.62b = Equity 88.47b / Shares 210.0m; r=8.28% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 18.87 | EPS CAGR: 33.75% | SUE: 4.0 | # QB: 12
Revenue Correlation: 99.60 | Revenue CAGR: 16.36% | SUE: 0.96 | # QB: 2
EPS next Quarter (2026-07-31): EPS=2.57 | Chg7d=+0.000 | Chg30d=-0.060 | Revisions Net=-14 | Analysts=36
EPS current Year (2027-01-31): EPS=10.52 | Chg7d=-0.003 | Chg30d=-0.217 | Revisions Net=-20 | Growth EPS=+13.9% | Growth Revenue=+11.7%
EPS next Year (2028-01-31): EPS=12.46 | Chg7d=-0.003 | Chg30d=-0.590 | Revisions Net=-24 | Growth EPS=+18.4% | Growth Revenue=+11.2%
[Analyst] Revisions Ratio: -0.44 (9 Up / 23 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 7.2% (Discount Rate 9.2% - Earnings Yield 2.0%)
[Growth] Growth Spread = +4.7% (Analyst 11.9% - Implied 7.2%)
External Resources
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