MetaCap

Workday Financial Ratios

NASDAQ: WDAYTechnologyEDP ServicesUSD

186.59-1.22 (-0.65%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Workday ratio analysis

Workday earned a net margin of 7.3% in FY 2026, up from 6.2% a year earlier. Return on equity reached 8.9%, meaning Workday generated 0.09 dollars of profit for every dollar of shareholders' equity. Debt-to-equity stood at 0.38 versus 0.33 the year before, and the current ratio was 1.32.

At the end of FY 2026, WDAY traded at 67.8 times earnings; across the 4 fiscal years shown, its year-end P/E ranged from 56.6 to 1973.3, with a median of 101.1. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.

Summary generated from market data by MetaCap's automated system. Methodology

Workday financial ratios (annual)

Workday annual financial ratios
RatioFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
P/E ratio (at fiscal year end)67.81134.3956.57—1,973.25—————
Price / sales4.878.2310.617.6211.3912.4911.5614.2911.3910.63
Price / book5.977.699.538.4812.9116.4516.8720.6015.4513.10
Operating margin7.5%4.9%2.5%-3.6%-2.3%-5.8%-13.8%-16.4%-14.1%-22.4%
Net margin7.3%6.2%19.0%-5.9%0.6%-6.5%-13.3%-14.8%-15.0%-24.4%
Free cash flow margin29.1%26.0%26.4%20.8%32.1%29.4%23.8%14.3%15.1%14.6%
Return on equity (ROE)8.9%5.8%17.1%-6.6%0.6%-8.6%-19.3%-21.4%-20.3%-30.1%
Return on assets (ROA)3.8%2.9%8.4%-2.7%0.3%-3.2%-7.1%-7.6%-6.5%-11.8%
Debt / equity0.380.330.370.530.410.550.51———
Current ratio1.321.901.971.751.031.121.041.111.921.96
Revenue growth13.1%16.4%16.8%21.0%19.0%19.0%28.5%31.7%36.1%36.1%
EPS growth32.8%-62.6%—-1,300.0%——————

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