Workday Inc. Class A (WDAY) Key Ratios
$197.94
As on 03-Nov-2026 16:16EST
Market cap
$47,675 Mln
Revenue (TTM)
$10,157 Mln
P/E Ratio
40.3
P/B Ratio
7.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 4.29 | 12.90 | 13.37 | 14.87 | 16.80 |
| EBIT | -10.70 | -4.80 | 49.94 | 131.85 | 229.87 |
| Net Profit | 184.68 | 177.19 | 114.58 | 130.93 | 104.73 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Jan-26 | Jan-25 |
| EBIT-Margin
| 8.65 | 4.81 | 12.83 | 10.56 | 8.90 |
| Net Margin
| -- | 0.55 | 12.32 | -- | -- |
| Return on equity
| 11.53 | 5.62 | 17.54 | 8.23 | 6.15 |
| Return on Capital
| 7.95 | 3.92 | -- | 5.77 | 4.43 |
| Return on Assets
| 5.38 | 2.67 | 5.55 | 3.84 | 3.06 |
| Debt to Equity (x)
| -- | -- | 0.31 | 0.49 | 0.37 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
ROE
17.54
Higher than Peers by 6.51
Profit after tax / Average Net worth * 100
ROA
5.55
Higher than Peers by 1.91
Profit after tax / Average Total assets * 100
EBIT Margin
12.83
Higher than Peers by 4.11
Operating profit (EBIT) / Net Sales * 100
Net Margin
12.32
Higher than Peers by 3.28
Net profit / Total Income (Net sales plus other income) * 100
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
Revenue Growth
13.37
Lower than Peers by 2.09
Year on year growth in net sales
EBIT Growth
49.94
Higher than Peers by 18.48
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
Jan-19
|
Jan-18
|
Jan-17
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Workday Inc. Class A (WDAY)
|
49.94
|
34.18
|
60.00
|
397.47
|
-578.79
|
115.99
|
|||||
|
Peer Median
|
31.47
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
114.58
Higher than Peers by 82.55
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
Jan-19
|
Jan-18
|
Jan-17
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Workday Inc. Class A (WDAY)
|
114.58
|
31.75
|
-61.91
|
476.29
|
-1,365.52
|
110.27
|
|||||
|
Peer Median
|
32.03
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.31
Higher than Peers by 0.27
Total debt / Net worth
Short term debt to equity ratio
0.17
--
(Short term borrowings / Net worth)
Current Ratio
0.91
Lower than Peers by 0.70
Current Assets / Current Liabilities and Provisions
Quick Ratio
0.91
Lower than Peers by 0.66
(Current Assets - Inventory) / Current Liabilities and Provisions
Interest Coverage
12.57
Lower than Peers by 1.09
Earning before interest and taxes (EBIT) / Interest Expenses
Operating Efficiency
Debtors to sales
18.89
Higher than Peers by 0.92
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
Jan-19
|
Jan-18
|
Jan-17
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Workday Inc. Class A (WDAY)
|
18.89
|
24.41
|
23.72
|
22.58
|
25.26
|
24.18
|
|||||
|
Peer Median
|
17.98
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.45
Higher than Peers by 0.01
Sales / Average Total Assets
Receivable days
--
--
Average Debtors / Sales * 365
Inventory Days
--
--
Average Inventory / Sales * 365
Payable days
--
--
Average Creditors / Cost of goods sold * 365
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
Valuation
Price / Earnings
40.29
Lower than Peers by 9.81
Current share price divided by earning per share in the last twelve months
Price / Book Value
7.38
Lower than Peers by 1.28
Current share price divided by book value per share in the latest financial year
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
EV/EBITDA
27.31
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
Market Cap
47,675
Higher than Peers by 46,472
Current Share price multiplied by latest total number of shares outstanding