(WDAY) Workday - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US98138H1014
Stock:
Total Rating 43
Risk 77
Buy Signal -0.36
| Risk 5d forecast | |
|---|---|
| Volatility | 37.6% |
| Relative Tail Risk | -13.2% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -1.71 |
| Alpha | -68.42 |
| Character TTM | |
|---|---|
| Beta | 1.079 |
| Beta Downside | 0.848 |
| Drawdowns 3y | |
|---|---|
| Max DD | 57.94% |
| CAGR/Max DD | -0.19 |
EPS (Earnings per Share)
Revenue
Description: WDAY Workday
Workday, Inc. provides enterprise cloud applications in the United States and internationally. The company offers a suite of financial management applications to maintain accounting information; manage financial processes, such as payables and receivables; identify real-time financial, operational, and management insights; perform financial consolidation; reduce time-to-close; promote internal control and auditability; and achieve consistency across finance operations. It also provides spend management solutions that help organizations to streamline supplier selection and contract management, build and execute sourcing events, such as requests for proposals, and manage indirect spend; expense management solutions to submit and approve expenses; and a suite of human capital management applications that enables HR teams to hire, onboard, pay, develop, reskill, and provide employee experiences. In addition, the company offers planning applications; and applications for analytics and reporting comprising augmented analytics to surface insights to the line of business in simple-to-understand stories. Further, it provides supply chain and inventory solutions to healthcare organizations; solutions to manage the end-to-end student and faculty lifecycle; Workday Extend for customers and their developers to build custom applications; and Workday Illuminate, which helps customers accelerate manual tasks, assist employees, and transform business processes. The company serves the professional and business services, financial services, healthcare, education, government, technology, media, retail, and hospitality industries. It sells its solutions through its direct sales organization. The company was formerly known as North Tahoe Power Tools, Inc. and changed its name to Workday, Inc. in July 2005. Workday, Inc. was incorporated in 2005 and is headquartered in Pleasanton, California.
Piotroski VR‑10 (Strict, 0-10) 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 (-667.0m) to EBITDA (1.44b): -0.46 < 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 7495 % > 0.5%) |
| Asset Turnover: 52.99% > 50% (prev 46.98%; Δ 6.01% > 0%) |
| Interest Coverage Ratio: 12.60 > 6 (EBITDA TTM 1.44b / Interest Expense TTM 87.0m) |
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 March 03, 2026, the stock is trading at USD 134.01 with a total of 5,847,202 shares traded.
Over the past week, the price has changed by +3.71%, over one month by -22.71%, over three months by -37.10% and over the past year by -47.36%.
Over the past week, the price has changed by +3.71%, over one month by -22.71%, over three months by -37.10% and over the past year by -47.36%.
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?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 188.9 | 40.9% |
| Analysts Target Price | 188.9 | 40.9% |
WDAY Fundamental Data Overview February 27, 2026
P/E Trailing = 55.0207
P/E Forward = 13.1406
P/S = 3.8513
P/B = 3.8575
P/EG = 0.4392
Revenue TTM = 9.55b USD
EBIT TTM = 1.10b USD
EBITDA TTM = 1.44b USD
Long Term Debt = 2.99b USD (from longTermDebt, two quarters ago)
Short Term Debt = 130.0m USD (from shortTermDebt, last quarter)
Debt = 834.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -667.0m USD (from netDebt column, last quarter)
Enterprise Value = 30.94b USD (35.55b + Debt 834.0m - CCE 5.44b)
Interest Coverage Ratio = 12.60 (Ebit TTM 1.10b / Interest Expense TTM 87.0m)
EV/FCF = 11.14x (Enterprise Value 30.94b / FCF TTM 2.78b)
FCF Yield = 8.97% (FCF TTM 2.78b / Enterprise Value 30.94b)
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 = 1.71 (Enterprise Value 30.94b / Total Assets 18.07b)
Interest Expense / Debt = 3.48% (Interest Expense 29.0m / Debt 834.0m)
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 = 0.11 (Debt 834.0m / totalStockholderEquity, last quarter 7.80b)
Debt / EBITDA = -0.46 (Net Debt -667.0m / EBITDA 1.44b)
Debt / FCF = -0.24 (Net Debt -667.0m / 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 = 5.03% (NOPAT 602.0m / Invested Capital 11.98b)
WACC = 9.71% (E(35.55b)/V(36.39b) * Re(9.89%) + D(834.0m)/V(36.39b) * Rd(3.48%) * (1-Tc(0.45)))
Discount Rate = 9.89% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.96%
[DCF] Terminal Value 75.92% ; FCFF base≈2.54b ; Y1≈3.14b ; Y5≈5.34b
[DCF] Fair Price = 317.3 (EV 66.92b - Net Debt -667.0m = Equity 67.58b / Shares 213.0m; r=9.71% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 97.52 | EPS CAGR: 33.75% | SUE: 3.54 | # QB: 12
Revenue Correlation: 99.60 | Revenue CAGR: 16.36% | SUE: 0.96 | # QB: 2
EPS next Quarter (2026-04-30): EPS=2.51 | Chg7d=-0.013 | Chg30d=-0.017 | Revisions Net=+0 | Analysts=36
EPS current Year (2027-01-31): EPS=10.52 | Chg7d=-0.206 | Chg30d=-0.207 | Revisions Net=+4 | Growth EPS=+14.0% | Growth Revenue=+11.7%
EPS next Year (2028-01-31): EPS=12.49 | Chg7d=-0.525 | Chg30d=-0.548 | Revisions Net=+1 | Growth EPS=+18.7% | Growth Revenue=+11.4%
[Analyst] Revisions Ratio: +0.00 (2 Up / 2 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 8.1% (Discount Rate 9.9% - Earnings Yield 1.8%)
[Growth] Growth Spread = +4.3% (Analyst 12.3% - Implied 8.1%)
P/E Forward = 13.1406
P/S = 3.8513
P/B = 3.8575
P/EG = 0.4392
Revenue TTM = 9.55b USD
EBIT TTM = 1.10b USD
EBITDA TTM = 1.44b USD
Long Term Debt = 2.99b USD (from longTermDebt, two quarters ago)
Short Term Debt = 130.0m USD (from shortTermDebt, last quarter)
Debt = 834.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -667.0m USD (from netDebt column, last quarter)
Enterprise Value = 30.94b USD (35.55b + Debt 834.0m - CCE 5.44b)
Interest Coverage Ratio = 12.60 (Ebit TTM 1.10b / Interest Expense TTM 87.0m)
EV/FCF = 11.14x (Enterprise Value 30.94b / FCF TTM 2.78b)
FCF Yield = 8.97% (FCF TTM 2.78b / Enterprise Value 30.94b)
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 = 1.71 (Enterprise Value 30.94b / Total Assets 18.07b)
Interest Expense / Debt = 3.48% (Interest Expense 29.0m / Debt 834.0m)
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 = 0.11 (Debt 834.0m / totalStockholderEquity, last quarter 7.80b)
Debt / EBITDA = -0.46 (Net Debt -667.0m / EBITDA 1.44b)
Debt / FCF = -0.24 (Net Debt -667.0m / 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 = 5.03% (NOPAT 602.0m / Invested Capital 11.98b)
WACC = 9.71% (E(35.55b)/V(36.39b) * Re(9.89%) + D(834.0m)/V(36.39b) * Rd(3.48%) * (1-Tc(0.45)))
Discount Rate = 9.89% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.96%
[DCF] Terminal Value 75.92% ; FCFF base≈2.54b ; Y1≈3.14b ; Y5≈5.34b
[DCF] Fair Price = 317.3 (EV 66.92b - Net Debt -667.0m = Equity 67.58b / Shares 213.0m; r=9.71% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 97.52 | EPS CAGR: 33.75% | SUE: 3.54 | # QB: 12
Revenue Correlation: 99.60 | Revenue CAGR: 16.36% | SUE: 0.96 | # QB: 2
EPS next Quarter (2026-04-30): EPS=2.51 | Chg7d=-0.013 | Chg30d=-0.017 | Revisions Net=+0 | Analysts=36
EPS current Year (2027-01-31): EPS=10.52 | Chg7d=-0.206 | Chg30d=-0.207 | Revisions Net=+4 | Growth EPS=+14.0% | Growth Revenue=+11.7%
EPS next Year (2028-01-31): EPS=12.49 | Chg7d=-0.525 | Chg30d=-0.548 | Revisions Net=+1 | Growth EPS=+18.7% | Growth Revenue=+11.4%
[Analyst] Revisions Ratio: +0.00 (2 Up / 2 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 8.1% (Discount Rate 9.9% - Earnings Yield 1.8%)
[Growth] Growth Spread = +4.3% (Analyst 12.3% - Implied 8.1%)