Workday, Inc. (WDAY)

Technology
Software - Application
United States
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Price
$234.76
▼ -2.42 (-1.02%)
Market Cap
$62,680,920,064
Shares: 265,257,000
P/E
132.15
P/B: 7.69
ROE
5.82%
Current Ratio: 1.85
Fundamentals Score
58 (NEUTRAL)

Company Overview

Workday, Inc. provides enterprise cloud applications in the United States and internationally. The company offers a suite of financial management applications to maintain accounting information; manage financial processes, such as payables and receivables; identify real-time financial, operational, and management insights; perform financial consolidation; reduce time-to-close; promote internal control and auditability; and achieve consistency across finance operations. It also provides spend management solutions that help organizations to streamline supplier selection and contract management, build and execute sourcing events, such as requests for proposals, and manage indirect spend; expense management solutions to submit and approve expenses; and a suite of human capital management applications that enables HR teams to hire, onboard, pay, develop, reskill, and provide employee experiences. In addition, the company offers planning applications; and applications for analytics and reporting comprising augmented analytics to surface insights to the line of business in simple-to-understand stories. Further, it provides supply chain and inventory solutions to healthcare organizations; solutions to manage the end-to-end student and faculty lifecycle; Workday Extend for customers and their developers to build custom applications; and Workday Illuminate, which helps customers accelerate manual tasks, assist employees, and transform business processes. The company serves the professional and business services, financial services, healthcare, education, government, technology, media, retail, and hospitality industries. It sells its solutions through its direct sales organization. The company was formerly known as North Tahoe Power Tools, Inc. and changed its name to Workday, Inc. in July 2005. Workday, Inc. was incorporated in 2005 and is headquartered in Pleasanton, California.

Headquarters: 6110 Stoneridge Mall Road, Pleasanton, CA, 94588, United States  |  Employees: 19517  |  Website: workday.com
Key Contacts
IR / Phone: 925 951 9000
Exchange: NMS
Industry: Software - Application
Quick Financial Snapshot
Revenue$8,416,000,000
Net Income$526,000,000
Free Cash Flow$2,189,000,000
Book Value / Share$34.06

Balance Sheet & Liquidity

Total Liabilities$8,943,000,000
Total Equity$9,034,000,000
Debt / Equity0.37
Current Ratio1.85
Interest Coverage4.30
Working Capital$4,730,000,000

Valuation Metrics

Core multiples and valuation signals — useful to compare vs peers.

P/E (TTM)132.15
Industry P/EN/A
Forward P/E28.28
P/B7.69
Price / Sales8.26
P / FCF31.76
EV / EBITDA66.17
Graham Number$38.98
DCF (placeholder)
Notes: red items typically indicate expensive multiples relative to fundamentals. Use the "Compare with industry" tool for context.

EPS (Annual)

Financial Performance

Revenue vs Net Income

Free Cash Flow (annual)

Profitability & Efficiency

Gross Margin 75.42%
Operating Margin 5.82%
Net Margin 6.25%
ROIC 3.22%
Asset Turnover 0.47

Automated Fundamental Signals (Score: 58)

Passed
  • EPS shows upward trend
  • Price CAGR 11.41%
  • Gross Margin 75.4%
  • Debt/Equity ratio
  • Operating Margin 5.8%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
Failed
  • ROIC 3.2%
  • P/FCF 31.76
  • P/B Ratio 7.69
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)

Price Chart (Candlestick)

Technical Analysis (Score: 50)

RSI (14)49.49
SMA 50230.90
SMA 200242.95
MACD1.02
Signal NEUTRAL
RSI 49.5, SMA trend bearish, momentum -3.2%.

Governance & Management

Governance scores: Audit: 3 | Board: 10 | Compensation: 10 | Shareholder Rights: 10
Executive Team
NameTitle
Mr. Aneel Bhusri Co-Founder & Executive Chairman of the Board (1966)
Mr. Carl M. Eschenbach CEO & Director (1967)
Mr. Robert Enslin President & Chief Commercial Officer (1963)
Mr. Zane C. Rowe Chief Financial Officer (1971)
Mr. David Albert Duffield Co-Founder & CEO Emeritus (1941)
Mr. Mark S. Garfield Chief Accounting Officer (1971)
Mr. Peter Bailis Chief Technology Officer (—)
Ms. Rani Johnson Chief Information Officer (1975)
Governance data last updated: 10/1/2025

Latest News

No news available for this company.

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