Workday Inc. Class A (WDAY) Key Ratios
$186.24
As on 06-Oct-2026 14:38EDT
Market cap
$44,860 Mln
Revenue (TTM)
$10,157 Mln
P/E Ratio
38.6
P/B Ratio
7.2
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 | 131.52 | 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
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Workday Inc. Class A (WDAY)
|
--
|
5.77
|
4.43
|
13.66
|
-4.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
17.54
Higher than Peers by 7.27
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Workday Inc. Class A (WDAY)
|
17.54
|
8.23
|
6.15
|
20.21
|
-7.25
|
|
Peer Median
|
10.27
|
--
|
--
|
--
|
--
|
ROA
5.55
Higher than Peers by 1.99
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Workday Inc. Class A (WDAY)
|
5.55
|
3.84
|
3.06
|
9.23
|
-3.06
|
|
Peer Median
|
3.56
|
--
|
--
|
--
|
--
|
EBIT Margin
12.83
Higher than Peers by 4.34
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Workday Inc. Class A (WDAY)
|
12.83
|
10.56
|
8.90
|
6.47
|
-2.54
|
|
Peer Median
|
8.49
|
--
|
--
|
--
|
--
|
Net Margin
12.32
Higher than Peers by 3.66
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Workday Inc. Class A (WDAY)
|
12.32
|
7.26
|
6.23
|
19.02
|
-5.90
|
|
Peer Median
|
8.66
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Workday Inc. Class A (WDAY)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
13.37
Lower than Peers by 2.49
Year on year growth in net sales
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Workday Inc. Class A (WDAY)
|
13.37
|
0.13
|
0.16
|
0.17
|
0.21
|
|
Peer Median
|
15.86
|
--
|
--
|
--
|
--
|
EBIT Growth
49.94
Higher than Peers by 19.76
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Workday Inc. Class A (WDAY)
|
49.94
|
34.18
|
60.00
|
397.47
|
-578.79
|
|
Peer Median
|
30.18
|
--
|
--
|
--
|
--
|
Net Profit Growth
114.58
Higher than Peers by 84.11
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Workday Inc. Class A (WDAY)
|
114.58
|
31.75
|
-61.91
|
476.29
|
-1,365.52
|
|
Peer Median
|
30.47
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.31
Higher than Peers by 0.31
Total debt / Net worth
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Workday Inc. Class A (WDAY)
|
0.31
|
0.49
|
0.37
|
0.41
|
0.58
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.17
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Workday Inc. Class A (WDAY)
|
0.17
|
0.02
|
0.01
|
0.01
|
0.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.91
Lower than Peers by 0.70
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Workday Inc. Class A (WDAY)
|
0.91
|
1.32
|
1.85
|
1.92
|
1.71
|
|
Peer Median
|
1.61
|
--
|
--
|
--
|
--
|
Quick Ratio
0.91
Lower than Peers by 0.66
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Workday Inc. Class A (WDAY)
|
0.91
|
--
|
--
|
--
|
1.67
|
|
Peer Median
|
1.57
|
--
|
--
|
--
|
--
|
Interest Coverage
12.57
Lower than Peers by 2.12
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Workday Inc. Class A (WDAY)
|
12.57
|
8.85
|
6.60
|
4.12
|
-1.55
|
|
Peer Median
|
14.68
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
18.89
Higher than Peers by 0.76
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Workday Inc. Class A (WDAY)
|
18.89
|
24.41
|
23.72
|
22.58
|
25.26
|
|
Peer Median
|
18.13
|
--
|
--
|
--
|
--
|
Asset Turnover
0.45
Higher than Peers by 0.02
Sales / Average Total Assets
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Workday Inc. Class A (WDAY)
|
0.45
|
0.53
|
0.49
|
0.48
|
0.52
|
|
Peer Median
|
0.43
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Workday Inc. Class A (WDAY)
|
--
|
82.88
|
78.75
|
80.74
|
82.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Workday Inc. Class A (WDAY)
|
--
|
--
|
--
|
39.40
|
20.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Workday Inc. Class A (WDAY)
|
--
|
19.67
|
16.42
|
23.90
|
22.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Workday Inc. Class A (WDAY)
|
--
|
--
|
--
|
96.24
|
80.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
38.62
Lower than Peers by 12.26
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Workday Inc. Class A (WDAY)
|
38.62
|
--
|
--
|
--
|
--
|
|
Peer Median
|
50.88
|
--
|
--
|
--
|
--
|
Price / Book Value
7.18
Lower than Peers by 0.96
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Workday Inc. Class A (WDAY)
|
7.18
|
--
|
--
|
--
|
--
|
|
Peer Median
|
8.13
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Workday Inc. Class A (WDAY)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
26.57
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Workday Inc. Class A (WDAY)
|
26.57
|
-1.20
|
-4.32
|
-6.01
|
-13.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
44,860
Higher than Peers by 43,723
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Workday Inc. Class A (WDAY)
|
44,860
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,136
|
--
|
--
|
--
|
--
|