Workday, Inc.

As of July 31, 2026, Workday, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh -A carries a market capitalization of 196.94B, placing it among publicly traded companies globally. Its enterprise value stands at 198.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Workday, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh -A's next confirmed earnings release is scheduled for December 1, 2026.

As of July 31, 2026, Workday, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh -A has 4.09B shares outstanding.

As of July 31, 2026, Workday, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh -A trades at a trailing price-to-earnings ratio of 33.00. The price-to-sales ratio is 4.06, and the price-to-book ratio stands at 6.00.

As of July 31, 2026, Workday, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh -A trades at an EV/EBITDA multiple of 27.02 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.85 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 36.11 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Workday, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh -A trades at an EV/FCF ratio of 12.27, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 198.82B versus a market cap of 196.94B, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Workday, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh -A maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.39, indicating elevated leverage, while an interest coverage ratio of 13.05 demonstrates strong ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Workday, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh -A posted a return on equity (ROE) of 16.01, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.11 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.40, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.73, useful for judging operating efficiency across full business cycles. The company generates approximately 2.47M in revenue per employee across its workforce of 20,850.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended July 31, 2026, Workday, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh -A recorded 167.60M in income tax expense. That works out to an effective tax rate of 2.57, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.52B, leaving 6.35B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Workday, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh -A's stock has declined approximately 18.30% over the past 52 weeks. The 50-day moving average sits at 57.04, while the 200-day moving average is 55.39.

Over the twelve months ended July 31, 2026, Workday, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh -A generated 51.58B in revenue and converted that into 6.35B in net income, yielding earnings per share of 1.45. EBITDA reached 7.36B, while operating income came in at 6.20B.

As of July 31, 2026, Workday, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh -A holds 17.28B in cash and equivalents against 19.16B in total debt, resulting in a net debt position of 11.82B. Total book value stands at 32.81B, with working capital of -3.07B providing operational flexibility.

Workday, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh -A produced 15.65B in operating cash flow over the twelve months ended July 31, 2026. After subtracting - - in capital expenditures, free cash flow totaled 15.65B - equivalent to 3.60 per share.

Over the twelve months ended July 31, 2026, Workday, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh -A posted a gross margin of 75.80, reflecting its pricing power and cost economics. The operating margin of 12.01 and net profit margin of 12.32 provide insight into operational efficiency.

These figures cover the twelve months ended July 31, 2026. Free cash flow yield stands at 7.42, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 14.36, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Workday, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh -A shareholders.

Workday, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh -A's most recent stock split took place on November 25, 2022 with a 1:4 split ratio.

As of July 31, 2026, Workday, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh -A has an Altman Z-Score of 3.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.