Workday Inc. Class A (WDAY) Financials

$195.79

$-11.13 (-5.38%)

As on 04-Sep-2026 16:21EDT

Market cap

$47,185 Mln

Revenue (TTM)

$10,157 Mln

P/E Ratio

39.9

P/B Ratio

7.7

Div. Yield

0 %

Income Statement ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
Operating Revenue	10,157.00	9,552.00	8,446.00	7,259.00	6,216.00	5,139.00
Cost of Revenue	2,458.00	2,321.00	2,069.00	1,771.00	1,710.00	1,428.00
Gross Profit	7,699.00	7,231.00	6,377.00	5,488.00	4,506.00	3,711.00
Operating Expenses	6,481.00	6,207.00	5,962.00	5,305.00	4,728.00	3,827.00
Operating Profit (EBIT)	1,218.00	1,024.00	415.00	183.00	-222.00	-116.00
Other Income	--	--	--	--	--	132.63
Profit before Tax	1,284.00	1,009.00	638.00	356.00	-260.00	16.00
Provision for Tax	33.00	316.00	112.00	-1,025.00	107.00	-13.00
Profit after Tax (Net Income)	1,251.00	693.00	526.00	1,381.00	-367.00	29.00
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-366.75	29.37

Liabilities ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
Shareholder's Funds	6,460.00	7,805.00	9,034.00	8,082.00	5,585.57	4,535.08
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2,824.00	3,891.00	3,395.00	3,315.00	3,272.50	895.57
Current Liabilities	6,573.00	6,378.00	5,548.00	5,055.00	4,628.17	5,067.86
Total Liabilities	22,430.00	18,074.00	17,977.00	16,452.00	13,486.24	10,498.51

Assets ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
Non-Current Assets	9,888.00	9,645.00	7,699.00	6,745.00	5,569.07	5,437.40
Current Assets	5,969.00	8,429.00	10,278.00	9,707.00	7,917.17	5,061.11
Total Assets	22,430.00	18,074.00	17,977.00	16,452.00	13,486.24	10,498.51
Total Debt*	3,772.00	3,821.00	3,362.00	3,296.00	3,249.08	2,102.76
Net Current Assets	-604.00	2,051.00	4,997.00	4,884.00	3,480.06	146.21

Cashflow ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
Cash From Operating Activities	--	2,939.00	2,461.00	2,149.00	1,657.20	1,650.70
Cash Flow from Investing Activities	--	333.00	-1,781.00	-1,751.00	-2,505.93	-1,607.43
Cash from Financing Activities	--	-3,319.00	-1,150.00	-268.00	1,203.82	110.25
Net Cash Inflow / Outflow	--	--	--	--	--	153.53

Financials Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	4.91	--	--	--	--	--
Adjusted Book Value ($)	26.84	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
ROCE (%)	--	5.77	4.43	13.66	-4.74	0.48
ROE (%)	17.54	8.23	6.15	20.21	-7.25	0.74
ROA (%)	5.55	3.84	3.06	9.23	-3.06	0.30
EBIT Margin (%)	12.83	10.56	8.90	6.47	-2.54	0.64
Net Margin (%)	12.32	7.26	6.23	19.02	-5.90	0.55
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
Revenue Growth (%)	13.37	0.13	0.16	0.17	0.21	0.19
EBIT Growth (%)	49.94	34.18	60.00	397.47	-578.79	115.99
Net Profit Growth (%)	73.92	31.75	-61.91	476.29	-1,365.52	110.27
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
Price / Earnings	39.88	--	--	--	--	--
Price / Book Value	7.72	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	28.56	-1.20	-4.32	-6.01	-13.94	-4.09
Close Price ($)	160.34	175.63	262.06	291.07	181.43	253.01
High Price ($)	249.85	283.68	311.26	298.00	257.00	307.81
Low Price ($)	110.36	173.51	199.88	174.06	128.72	217.60
Market Cap ($ Cr)	47,185.39	--	--	--	--	--

Solvency Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
Debt to Equity	0.31	0.49	0.37	0.41	0.58	0.46
Short term debt to equity ratio	0.17	0.02	0.01	0.01	0.02	0.29
Current Ratio	0.91	1.32	1.85	1.92	1.71	1.00
Quick Ratio	0.91	--	--	--	1.67	1.00
Interest Coverage	12.57	8.85	6.60	4.12	-1.55	1.94

Operating Efficiency Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
Debtors to sales (%)	18.89	24.41	23.72	22.58	25.26	24.18
Asset Turnover	0.45	0.53	0.49	0.48	0.52	0.53
Receivable days	--	82.88	78.75	80.74	82.63	80.85
Inventory Days	--	--	--	39.40	20.40	--
Payable days	--	19.67	16.42	23.90	22.35	16.76
Cash Conversion Cycle	--	--	--	96.24	80.69	64.08

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)