Overview Dividends

(WDAY) Workday - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US98138H1014

Financial Management, Human Capital, Spend Management, Planning, Analytics

Application Software
Market Cap in USD: 58,374m
IPO / Inception: 2012-10-12
Return 12m vs S&P 500: -29.5%

EPS (Earnings per Share)

EPS (Earnings per Share) of WDAY over the last years for every Quarter: "2020-10": 0.86, "2021-01": 0.73, "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": 1.89, "2025-01": 1.92, "2025-04": 2.23, "2025-07": 2.21, "2025-10": 2.32,
EPS CAGR: 33.73%
EPS Trend: 97.9%
Last SUE: 3.54
Qual. Beats: 11

Revenue

Revenue of WDAY over the last years for every Quarter: 2020-10: 1105.96, 2021-01: 1131.684, 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,
Rev. CAGR: 16.40%
Rev. Trend: 99.5%
Last SUE: 1.59
Qual. Beats: 1

Dividends

Currently no dividends paid
Risk via 5d forecast
Volatility 33.5%
Value at Risk 5%th 49.5%
Relative Tail Risk -10.08%
Reward TTM
Sharpe Ratio -0.52
Alpha -33.57
CAGR/Max DD 0.30
Character TTM
Hurst Exponent 0.361
Beta 0.946
Beta Downside 0.913
Drawdowns 3y
Max DD 32.59%
Mean DD 14.57%
Median DD 15.51%

Description: WDAY Workday December 03, 2025

Workday, Inc. (NASDAQ:WDAY) delivers a suite of enterprise-cloud applications that span financial management, spend and expense management, human capital management (HCM), planning, analytics, supply-chain, education, and industry-specific solutions, all built on a single SaaS platform.

The company targets a broad set of verticals-including professional services, financial services, healthcare, education, government, technology, media, retail, and hospitality-and sells primarily through a direct sales organization, emphasizing subscription-based revenue and a focus on integrated, end-to-end business processes.

Key recent metrics: FY 2024 revenue reached **$7.6 billion**, up 13% YoY, with subscription revenue comprising roughly 96% of total; the non-GAAP operating margin expanded to **21%**, reflecting scaling efficiencies. Growth is driven by continued corporate cloud migration, rising demand for real-time analytics, and a tight labor market that fuels HCM adoption. The enterprise software sector’s average ARR retention rate sits near **95%**, a benchmark that Workday’s own churn metrics have consistently outperformed.

For a deeper, data-driven view of Workday’s valuation dynamics, you might explore the analyst tools on ValueRay.

Piotroski VR‑10 (Strict, 0-10) 7.5

Net Income (642.0m TTM) > 0 and > 6% of Revenue (6% = 553.9m TTM)
FCFTA 0.15 (>2.0%) and ΔFCFTA 1.70pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 45.04% (prev 54.09%; Δ -9.04pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.16 (>3.0%) and CFO 2.77b > Net Income 642.0m (YES >=105%, WARN >=100%)
Net Debt (1.18b) to EBITDA (1.32b) ratio: 0.90 <= 3.0 (WARN <= 3.5)
Current Ratio 1.83 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (269.7m) change vs 12m ago 0.43% (target <= -2.0% for YES)
Gross Margin 75.64% (prev 75.60%; Δ 0.03pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 54.02% (prev 49.67%; Δ 4.36pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 8.52 (EBITDA TTM 1.32b / Interest Expense TTM 115.0m) >= 6 (WARN >= 3)

Altman Z'' 1.72

(A) 0.23 = (Total Current Assets 9.18b - Total Current Liabilities 5.02b) / Total Assets 17.75b
(B) -0.04 = Retained Earnings (Balance) -657.0m / Total Assets 17.75b
(C) 0.06 = EBIT TTM 980.0m / Avg Total Assets 17.09b
(D) -0.08 = Book Value of Equity -726.0m / Total Liabilities 8.87b
Total Rating: 1.72 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 75.53

1. Piotroski 7.50pt
2. FCF Yield 4.67%
3. FCF Margin 28.00%
4. Debt/Equity 0.43
5. Debt/Ebitda 0.90
6. ROIC - WACC (= -2.86)%
7. RoE 7.13%
8. Rev. Trend 99.52%
9. EPS Trend 97.88%

What is the price of WDAY shares?

As of December 28, 2025, the stock is trading at USD 220.70 with a total of 1,603,320 shares traded.
Over the past week, the price has changed by +0.95%, over one month by +2.49%, over three months by -10.53% and over the past year by -18.07%.

Is WDAY a buy, sell or hold?

Workday has received a consensus analysts rating of 4.21. Therefore, it is recommended to buy WDAY.
  • Strong Buy: 20
  • Buy: 12
  • Hold: 11
  • Sell: 0
  • Strong Sell: 0

What are the forecasts/targets for the WDAY price?

Issuer Target Up/Down from current
Wallstreet Target Price 275.9 25%
Analysts Target Price 275.9 25%
ValueRay Target Price 216.5 -1.9%

WDAY Fundamental Data Overview December 22, 2025

Market Cap USD = 58.37b (58.37b USD * 1.0 USD.USD)
P/E Trailing = 92.6398
P/E Forward = 20.0803
P/S = 6.3237
P/B = 6.4759
P/EG = 0.6709
Beta = 1.151
Revenue TTM = 9.23b USD
EBIT TTM = 980.0m USD
EBITDA TTM = 1.32b USD
Long Term Debt = 2.99b USD (from longTermDebt, last quarter)
Short Term Debt = 117.0m USD (from shortTermDebt, last quarter)
Debt = 3.79b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.18b USD (from netDebt column, last quarter)
Enterprise Value = 55.32b USD (58.37b + Debt 3.79b - CCE 6.84b)
Interest Coverage Ratio = 8.52 (Ebit TTM 980.0m / Interest Expense TTM 115.0m)
FCF Yield = 4.67% (FCF TTM 2.58b / Enterprise Value 55.32b)
FCF Margin = 28.00% (FCF TTM 2.58b / Revenue TTM 9.23b)
Net Margin = 6.95% (Net Income TTM 642.0m / Revenue TTM 9.23b)
Gross Margin = 75.64% ((Revenue TTM 9.23b - Cost of Revenue TTM 2.25b) / Revenue TTM)
Gross Margin QoQ = 75.70% (prev 75.21%)
Tobins Q-Ratio = 3.12 (Enterprise Value 55.32b / Total Assets 17.75b)
Interest Expense / Debt = 0.76% (Interest Expense 29.0m / Debt 3.79b)
Taxrate = 25.44% (86.0m / 338.0m)
NOPAT = 730.7m (EBIT 980.0m * (1 - 25.44%))
Current Ratio = 1.83 (Total Current Assets 9.18b / Total Current Liabilities 5.02b)
Debt / Equity = 0.43 (Debt 3.79b / totalStockholderEquity, last quarter 8.88b)
Debt / EBITDA = 0.90 (Net Debt 1.18b / EBITDA 1.32b)
Debt / FCF = 0.46 (Net Debt 1.18b / FCF TTM 2.58b)
Total Stockholder Equity = 9.00b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.62% (Net Income 642.0m / Total Assets 17.75b)
RoE = 7.13% (Net Income TTM 642.0m / Total Stockholder Equity 9.00b)
RoCE = 8.18% (EBIT 980.0m / Capital Employed (Equity 9.00b + L.T.Debt 2.99b))
RoIC = 6.10% (NOPAT 730.7m / Invested Capital 11.99b)
WACC = 8.96% (E(58.37b)/V(62.17b) * Re(9.50%) + D(3.79b)/V(62.17b) * Rd(0.76%) * (1-Tc(0.25)))
Discount Rate = 9.50% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.62%
[DCF Debug] Terminal Value 76.82% ; FCFE base≈2.40b ; Y1≈2.95b ; Y5≈5.01b
Fair Price DCF = 308.3 (DCF Value 65.66b / Shares Outstanding 213.0m; 5y FCF grow 24.74% → 3.0% )
EPS Correlation: 97.88 | EPS CAGR: 33.73% | SUE: 3.54 | # QB: 11
Revenue Correlation: 99.52 | Revenue CAGR: 16.40% | SUE: 1.59 | # QB: 1
EPS next Quarter (2026-04-30): EPS=2.53 | Chg30d=+0.038 | Revisions Net=+9 | Analysts=36
EPS next Year (2027-01-31): EPS=10.73 | Chg30d=+0.119 | Revisions Net=+10 | Growth EPS=+17.9% | Growth Revenue=+12.3%

Additional Sources for WDAY Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle