Workday
(NASDAQ) WDAY
Workday Financials at a Glance
Market Cap
$35.48BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$9.85B
Net Income (TTM)
$847.00M
EPS (TTM)
$3.21
P/E Ratio
44.81
Dividend
$0.00
Beta (Volatility)
1.15 (Average)
Dividend
$0.00
Beta (Volatility)
1.15 (Average)
Price
$143.82
Volume
242
Open
$142.53
Price
$143.82
Volume
242
Open
$142.53
Previous Close
$143.82
Daily Range
$142.18 - $145.76
52-Week Range
$110.36 - $249.85
Estimated Earnings Date
Aug 20, 2026
Dividend
$0.00
Beta (Volatility)
1.15 (Average)
Price
$143.82
Volume
242
Open
$142.53
Previous Close
$143.82
Daily Range
$142.18 - $145.76
52-Week Range
$110.36 - $249.85
Estimated Earnings Date
Aug 20, 2026
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Get Access NowAbout Workday
Industry
Software
Sector
Information TechnologyEmployees
21,000
CEO
Aneel Bhusri, MBA
Website
www.workday.comHeadquarters
Pleasanton, CA 94588, US
WDAY Financials
Key Financial Metrics (TTM)
Gross Margin
75.77%
Operating Margin
11.66%
Net Income Margin
8.60%
Return on Equity
10.41%
Return on Capital
8.81%
Return on Assets
5.26%
Earnings Yield
2.23%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$35.48BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
247.00M
Volume
242
Avg. Volume
5.38M
Financials (TTM)
Gross Profit
$7.47B
Operating Income
$1.15B
EBITDA
$1.67B
Operating Cash Flow
$3.18B
Capital Expenditure
-$206.00M
Free Cash Flow
$2.97B
Cash & ST Invst.
$4.35B
Total Debt
$3.81B
Workday Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.54B
+13.5%
Gross Profit
$1.94B
+13.8%
Gross Margin
76.24%
N/A
Market Cap
$35.48BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$1.73M
N/A
Employees
20,482
N/A
Net Income
$222.00M
+226.5%
EBITDA
$447.00M
+106.9%
Quarterly Fundamentals
Total Cash
$4.35B
-45.4%
Total Debt
$3.81B
+12.1%
Accounts Receivable
$1.58B
+10.4%
Inventory
$0.00
N/A
Long Term Debt
$2.68B
-18.8%
Short Term Debt
$1.13B
+1052.0%
Return on Assets
5.26%
N/A
Return on Invested Capital
12.02%
N/A
Free Cash Flow
$616.00M
+46.3%
Operating Cash Flow
$696.00M
+52.3%