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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| WDAY | -43.15% | -43.61% | -10.83% | +217% |
| S&P | +15.58% | +78.13% | +12.24% | +388% |
Workday is a cloud-based provider of human capital management and financial software for large businesses.
Investor enthusiasm is increasing for this business software maker.
This tech stock could be an overlooked bargain for long-term investors.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $2.43B | 12.8% |
| Gross Profit | $1.84B | 13.2% |
| Gross Margin | 75.67% | 0.3% |
| Market Cap | $64.06B | 3.0% |
| Market Cap / Employee | $3.14M | 0.0% |
| Employees | 20.4K | 0.0% |
| Net Income | $252.00M | 30.6% |
| EBITDA | $364.00M | 48.0% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $2.62B | 97.9% |
| Accounts Receivable | $1.75B | 24.6% |
| Inventory | 0 | 0.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $3.68B | 12.7% |
| Short Term Debt | $117.00M | 14.7% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 3.76% | -6.9% |
| Return On Invested Capital | 1.27% | 3.4% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $550.00M | 53.2% |
| Operating Free Cash Flow | $588.00M | 44.8% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 134.03 | 135.28 | 106.08 | 100.73 | 159.58% |
| Price to Book | 8.07 | 7.22 | 6.86 | 6.98 | -6.34% |
| Price to Sales | 8.41 | 7.64 | 6.94 | 7.00 | -9.46% |
| Price to Tangible Book Value | 14.69 | 12.62 | 12.04 | 11.97 | -8.98% |
| Price to Free Cash Flow TTM | 32.28 | 28.52 | 25.89 | 24.93 | -16.05% |
| Enterprise Value to EBITDA | 287.36 | 213.99 | 174.95 | 168.66 | -29.67% |
| Free Cash Flow Yield | 3.1% | 3.5% | 3.9% | 4.0% | 19.11% |
| Return on Equity | 6.1% | 5.7% | 6.7% | 7.3% | -65.47% |
| Total Debt | $3.36B | $3.39B | $3.78B | $3.79B | 12.79% |
WDAY earnings call for the period ending December 31, 2024.
WDAY earnings call for the period ending September 30, 2024.
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