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Workday, Inc.

WDAY· NASDAQ
$199.28+6.14%
2026-09-17

Financials

Valuation Metrics

Workday, Inc.'s Market Cap is $49.76B. At end of 2025 it was $56.12B. Ranked #319 of 3,121 in US market (top 10%), #87 of 1,463 on NASDAQ (top 6%), #23 of 275 in Software & Services (top 8%) by Market Cap.

Investment Metrics(as of 2026-09-18)

MetricValue
Size
Market Cap$49.76B
Revenue$10.16B
Net Income$1.25B
Total Assets$15.86B
Net Assets$6.46B
Employees21,070
Value
P/E39.77x
P/B7.70x
PEG0.35x
P/S4.90x
EV/EBITDA31.71x
FCF Yield5.72%
Profitability
ROE19.37%
ROA7.89%
Op. Margin11.99%
Revenue Growth13.37%
Earnings Growth114.58%
Financial Health
Debt Ratio145.46%
Total Debt$3.77B
FCF$2.84B
Cash$661M
Current Ratio0.91x
Net Debt/EBITDA1.87x
Performance
1Y Return-15.16%
1M Return4.53%
From 52W High-20.24%
1Y MDD-54.56%
Trading
Volume3,954,664 shares
Trading Value$770M
Per Share
EPS$5.01
BPS$25.87

Company Info

CEO Mr. Aneel Bhusri
Employees 21,070
HQ Pleasanton, United States

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. 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. The company serves the professional and business services, financial services, healthcare, manufacturing, media, 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.