Workday, Inc.

Workday, Inc.

WDAY
Workday, Inc.US flagNASDAQ Global Select
206.92
USD
+6.05
- -
54.20BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2.74
4.29
6.09
7.94
10.31
13.02
15.97
18.22
20.78
24.39
27.78
31.84
36.03
37.62
Basic EPS, GAAP
-1.01
-1.35
-1.45
-1.94
-1.55
-1.93
-2.12
-1.19
0.12
-1.44
5.28
1.98
2.61
3.23
Free Cash Flow per Basic Share
-0.17
-0.01
0.66
1.77
2.19
2.75
3.8
5.34
6.65
6.5
8.18
9.27
11.09
12.13
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
6.49
6.02
5.86
6.29
7.45
8.82
10.72
13.49
18.07
21.17
30.63
33.92
30.12
26.84
Tangible Book Value per Share
6.41
5.81
5.5
5.26
6.49
1.11
1.47
4.9
5.1
9.16
18.86
19.41
7.23
3.17
Basic Weighted Avg Shares
171
184
190
198
208
217
227
237
247
255
261
265
265
262
Sales/Revenue/Turnover
469
788
1,157
1,574
2,143
2,822
3,627
4,318
5,139
6,216
7,259
8,446
9,552
9,854
Operating Margin (%)
-32.69
-27.38
-21.6
-22.43
-14.15
-16.42
-13.85
-5.76
-2.26
-2.93
2.52
5.91
10.72
11.73
Depreciation Expense
35
59
86
106
136
198
276
294
344
364
282
326
347
355
Net Income, GAAP
-173
-248
-275
-385
-321
-418
-481
-282
29
-367
1,381
526
693
847
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17.55
31.32
32.83
Profit Margin (%)
-36.79
-31.48
-23.78
-24.43
-14.99
-14.82
-13.25
-6.54
0.56
-5.9
19.02
6.23
7.26
8.6
Working Capital
1,602
1,467
1,440
1,239
1,898
270
125
519
146
3,480
4,884
4,997
2,051
57
LT Debt
472
482
507
534
1,150
972
1,259
1,042
800
3,158
3,207
3,263
3,691
2,676
Total Equity
1,187
1,126
1,136
1,277
1,580
1,958
2,487
3,278
4,535
5,585
8,082
9,034
7,805
6,683
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.46
5.86
6.81
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.22
6.42
8.09
Return on Common Equity (%)
-19.39
-21.44
-24.32
-31.89
-22.49
-23.64
-21.63
-9.8
0.74
-7.25
20.21
6.15
8.23
10.86

Capital Structure

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'27
ST Debt
117
130
1,129
LT Borrowings
2,986
2,987
1,990
LT Finance Leases
690
704
686
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
264
259
249
Market Capitalization
63,339
45,511
30,474

Working Capital

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'27
Total Current Assets
9,175
8,429
6,592
Cash, Cash Equivalents & STI
6,843
5,443
4,353
Accounts Receivable, Net
1,750
2,332
1,575
Inventories
- -
- -
- -
Total Current Liabilities
5,017
6,378
6,535
Payables & Accruals
455
596
573
ST Debt
117
130
1,129
Deferred Revenue
3,871
5,010
4,325

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
22.33%
20.88%
-13.6%
Free Cash Flow
42.7%
18.85%
19.57%
Net Income, GAAP
-195.5%
-396.45%
31.75%
Sales/Revenue/Turnover
23.77%
17.24%
13.09%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,990
2,085
2,160
2,211
8,446
2026
2,240
2,348
2,432
2,532
9,552
2027
2,542
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.4
0.5
0.73
0.35
1.98
2026
0.26
0.85
0.95
0.55
2.61
2027
0.87
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Aneel Bhusri
Full Time Employees
20,896
Sector
Technology
Industry
Software - Application
Address
6110 Stoneridge Mall Road Pleasanton CA United States of America 94588
IPO Date
Oct 12, 2012
Business
Workday, Inc. (NASDAQ: WDAY) provides cloud-based enterprise software for human capital management, financial management, and planning applications. The company offers Workday Human Capital Management (HCM) for talent management, recruiting, compensation, benefits, workforce planning, and employee self-service; Workday Financial Management for accounting, procurement, expense management, revenue recognition, and financial reporting; Workday Adaptive Planning for budgeting, forecasting, and performance management; Workday Prism Analytics for data integration and insights; and Workday Student for higher education student lifecycle management including admissions and financial aid. Founded in 2005 and headquartered in Pleasanton, California, Workday serves over 11,000 organizations worldwide including Fortune 500 companies and midsize enterprises across industries such as technology, healthcare, education, and financial services, with operations spanning the United States, Europe, Middle East, Africa, and Asia-Pacific through data centers in Virginia, Georgia, Oregon, Ireland, and the Netherlands. Workday recently completed acquisitions of Sana in September 2025 for $1.1 billion to enhance AI-powered enterprise knowledge tools and learning platforms, Paradox in August 2025 for conversational AI in recruiting, Flowise in August 2025 for low-code AI agent building, and Pipedream in November 2025 to connect HR and finance data to over 3,000 applications; it announced partnerships with Google BigQuery for Workday Data Cloud, Randstad, TechWolf, and MetLife for wellness, plus the launch of Workday GO for midsize companies, EU Sovereign Cloud for data residency, a global developer network, Pay Transparency Analyzer, and a new Reston, Virginia office for public sector expansion.

Company News

  • Cramer Says This Software Giant Is Fighting a Takeover With a $4 Billion Buyback

  • Workday Named a Leader in 2026 Gartner® Magic Quadrant™ for Cloud HCM Suites for 1,000+ Employee Enterprises for Eleventh Consecutive Year

  • Workday Named a Leader in 2026 Gartner® Magic Quadrant™ for Cloud HCM Suites for 1,000+ Employee Enterprises for Eleventh Consecutive Year

  • Workday Signs a New State or Local Government Nearly Every Week as Agencies Move Off of Legacy Systems

  • AI Is Coming for One of Legacy Software’s Most Defensible Businesses as a New Challenger Takes on Oracle, SAP and Workday

  • Workday to Hold Annual Financial Analyst Day on October 13, 2026

  • Bright Horizons Joins the Workday Wellness Partner Program to Help Employers Deliver Family Care and Education Benefits More Effectively

  • Why Workday (WDAY) is a Top Growth Stock for the Long-Term

  • WDAY's Operating Margin Expands: Will the Improvement Continue?

  • Stock of the Day: Will Workday Break Out and Head Higher?

  • From SaaS-pocalypse to Perfect Storm: Workday's AI Growth Story Strengthens

  • Workday stock jumps 5% after earnings beat, but analysts split on AI growth outlook

  • WDAY Q2 Earnings Beat Estimates on Subscription Growth, Margin Gains

  • Workday (WDAY) Reports Strong Q2 Results Amid AI Growth and Profitability Focus

  • These Analysts Revise Their Forecasts On Workday Following Q2 Results

  • Marvell, PayPal, Elastic, Autodesk, Gap, Workday, and More Stocks That Explain Today's Market

  • Workday Inc (WDAY) (Q2 2027) Earnings Call Highlights: AI Drives Record Growth and Strategic Momentum

  • Workday, Inc. (WDAY) Q2 2027 Earnings Call Transcript

  • Workday (WDAY) Surpasses Q2 Earnings and Revenue Estimates

  • Workday Reports Higher Profit, Revenue on AI Agent Adoption