Workday, Inc.

Workday, Inc.

169.02
CHF
+2.38
(+1.43%)
3.91EPS
27.86P/E
26.41BMarket Cap
Dec 01Next Earn
Workday, Inc.
BX:W7D
(BX Swiss)

Recent

price

169.02

P/E

ratio

27.86

div

yld

- -

ROIC.AI

2010
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
USD
0.3
0.59
3.7
2.74
4.29
6.09
7.94
10.31
13.02
15.97
18.22
20.78
24.39
27.78
31.84
36.03
39.58
Revenue per Share
-0.25
-0.35
-1.61
-1.01
-1.35
-1.45
-1.94
-1.55
-1.93
-2.12
-1.19
0.12
-1.44
5.28
1.98
2.61
4.88
Basic EPS, GAAP
-0.08
-0.08
-0.06
-0.17
-0.01
0.66
1.77
2.19
2.75
3.8
5.34
6.65
6.5
8.18
9.27
11.09
12.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.61
-1.1
3.57
6.49
6.02
5.86
6.29
7.45
8.82
10.72
13.49
18.07
21.17
30.63
33.92
30.12
26.8
Book Value per Share
-0.66
-1.15
3.52
6.41
5.81
5.5
5.26
6.49
1.11
1.47
4.9
5.1
9.16
18.86
19.41
7.23
2.5
Tangible Book Value per Share
226
226
74
171
184
190
198
208
217
227
237
247
255
261
265
265
257
Basic Weighted Avg Shares
68
134
274
469
788
1,157
1,574
2,143
2,822
3,627
4,318
5,139
6,216
7,259
8,446
9,552
10,155
Sales/Revenue/Turnover
-82.38
-58.35
-43.07
-32.69
-27.38
-21.6
-22.43
-14.15
-16.42
-13.85
-5.76
-2.26
-2.93
2.52
5.91
10.72
12.01
Operating Margin (%)
5
9
18
35
59
86
106
136
198
276
294
344
364
282
326
347
365
Depreciation Expense
-56
-80
-119
-173
-248
-275
-385
-321
-418
-481
-282
29
-367
1,381
526
693
1,251
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17.55
31.32
2.57
Effective Tax Rate (%)
-82.6
-59.24
-43.55
-36.79
-31.48
-23.78
-24.43
-14.99
-14.82
-13.25
-6.54
0.56
-5.9
19.02
6.23
7.26
12.32
Profit Margin (%)
-4
38
630
1,602
1,467
1,440
1,239
1,898
270
125
519
146
3,480
4,884
4,997
2,051
-604
Working Capital
2
9
13
472
482
507
534
1,150
972
1,259
1,042
800
3,158
3,207
3,263
3,691
2,643
LT Debt
-98
-176
592
1,187
1,126
1,136
1,277
1,580
1,958
2,487
3,278
4,535
5,585
8,082
9,034
7,805
6,460
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.88
4.13
9.11
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.22
6.42
11.73
Return on Capital (%)
- -
- -
- -
-19.39
-21.44
-24.32
-31.89
-22.49
-23.64
-21.63
-9.8
0.74
-7.25
20.21
6.15
8.23
16.01
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
ST Debt
130
1,129
1,129
LT Borrowings
2,987
1,990
1,990
LT Finance Leases
704
686
653
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
259
249
241
Market Capitalization
47,985
39,336
32,735

Working Capital

USD

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
Total Current Assets
8,429
6,592
5,969
Cash, Cash Equivalents & STI
5,443
4,353
3,403
Accounts Receivable, Net
2,332
1,575
1,895
Inventories
- -
- -
- -
Total Current Liabilities
6,378
6,535
6,573
Payables & Accruals
596
573
564
ST Debt
130
1,129
1,129
Deferred Revenue
5,010
4,325
4,387

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
22.33%
20.88%
-13.6%
Free Cash Flow
42.7%
18.85%
19.57%
Net Income, GAAP
-195.5%
-396.45%
31.75%
Sales/Revenue/Turnover
23.77%
17.24%
13.09%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,990
2,085
2,160
2,211
8,446
2026
2,240
2,348
2,432
2,532
9,552
2027
2,542
2,649
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.4
0.5
0.73
0.35
1.98
2026
0.26
0.85
0.95
0.55
2.61
2027
0.87
2.58
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Workday, Inc. (NASDAQ: WDAY) provides cloud-based enterprise software for human capital management, financial management, and planning applications. The company offers Workday Human Capital Management (HCM) for talent management, recruiting, compensation, benefits, workforce planning, and employee self-service; Workday Financial Management for accounting, procurement, expense management, revenue recognition, and financial reporting; Workday Adaptive Planning for budgeting, forecasting, and performance management; Workday Prism Analytics for data integration and insights; and Workday Student for higher education student lifecycle management including admissions and financial aid. Founded in 2005 and headquartered in Pleasanton, California, Workday serves over 11,000 organizations worldwide including Fortune 500 companies and midsize enterprises across industries such as technology, healthcare, education, and financial services, with operations spanning the United States, Europe, Middle East, Africa, and Asia-Pacific through data centers in Virginia, Georgia, Oregon, Ireland, and the Netherlands. Workday recently completed acquisitions of Sana in September 2025 for $1.1 billion to enhance AI-powered enterprise knowledge tools and learning platforms, Paradox in August 2025 for conversational AI in recruiting, Flowise in August 2025 for low-code AI agent building, and Pipedream in November 2025 to connect HR and finance data to over 3,000 applications; it announced partnerships with Google BigQuery for Workday Data Cloud, Randstad, TechWolf, and MetLife for wellness, plus the launch of Workday GO for midsize companies, EU Sovereign Cloud for data residency, a global developer network, Pay Transparency Analyzer, and a new Reston, Virginia office for public sector expansion.

Company News

  • Workday Announces Pricing of $2.5 Billion Senior Notes Offering

  • Workday Announces Pricing of $2.5 Billion Senior Notes Offering

  • Will Workday's C1.ai Acquisition Boost Its Enterprise AI Position?

  • Is It Too Late to Buy Workday Inc (WDAY) After 4.5% Rally? GF Value Says Undervalued

  • Workday (WDAY) Beats Stock Market Upswing: What Investors Need to Know

  • Workday Named a Leader in 2026 Gartner® Magic Quadrant™ for Cloud ERP Finance

  • Can WDAY's New AI Offerings Across Business Functions Drive Growth?

  • Onyx Bridge Wealth Group LLC Makes New $793,000 Investment in Workday, Inc. $WDAY

  • ServiceNow vs. Workday: Here's What Revenue Growth Trends Between These Software Companies Tell Investors

  • 18,064 Workday, Inc. $WDAY Shares Sold by Banque Pictet & Cie SA

  • This Workday Analyst Is No Longer Bullish; Here Are Top 5 Downgrades For Friday

  • Here Are Friday’s Top Wall Street Analyst Research Calls: Barrick Mining, Brinker International, Constellation Energy, Equifax, Fox Corporation, JPMorgan Chase, Klaviyo, Toll Brothers, Workday, and More

  • First Citizens Bank & Trust Co. Purchases New Stake in Workday, Inc. $WDAY

  • Mulberry: WDAY Vastly Oversold; PLTR, NOW, IBM Strongholds in Software

  • Workday, Inc. (WDAY) Analyst/Investor Day Transcript

  • Workday Analyst Day Spotlights AI Agents, $600M ARR and New Growth Paths

  • Workday (WDAY) Sees a More Significant Dip Than Broader Market: Some Facts to Know

  • Accenture Launches Forward Deployed Engineering Program with Workday to Reinvent Work for the Agentic AI Era

  • HireClix Named Workday Partner To Help Employers Improve Career Site Performance

  • Workday Launches Autopilot Agents That Get Real Work Done Across HR, Finance, and IT