Workday (WDAY US)
WDAY US$204.36
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Performance
Share price activity
- Last (Price)
- 204.36
- Change
- ▼ -1.10 (-0.54)
- Bid / Ask
- 177.83 - 197.00
- Volume
- 768,415
- Turnover
- 51,272,716
- Open
- 202.83
- Day Range
- 201.57 - 207.01
- VWAP
- 204.23
- Prev Close
- 205.46
- Last Trade
- 28/10 4:00pm
Key information
- Sector
- Technology
- Shares Issued
- 196,000,000
- NTA/Share
- 7.23
- Last Dividend
- —
- Dividend Ex Date
- —
- Dividend Pay Date
- —
Current (USD) · FY2026
- Revenue
- 9,552.00
- EBITDA
- 1,152.00
- Profit
- 693.00
- Earnings Per Share (EPS)
- 2.59
- Dividend Per Share (DPS)
- —
- Yield %
- 0.00
- Market Cap
- 49,250.76
- Price to Earnings Ratio (P/E)
- 41.62
Estimates (USD) · FY2028
- Revenue
- 11,750.91
- EBITDA
- 2,018.00
- Profit
- 3,142.67
- Earnings Per Share (EPS)
- 13.43
- Dividend Per Share (DPS)
- 0.00
Quantitative rating
Fairly valued
- Economic Moat
- Narrow
- Financial Health
- Moderate
- Uncertainty
- Medium
Morningstar Quantitative Rating as of 28 OCT 2026.
Quantitative Equity Rating Methodology – view here
Fair value estimate
Five-star price 180.58 Fair value 199.71 One-star price 220.86
Morningstar Quantitative Rating as of 28 OCT 2026.
Quantitative valuation
- Fair Value
- 199.71
- Price / Fair Value
- 1.02
- Valuation
- Fairly valued
- Uncertainty
- Medium
Morningstar Quantitative Rating as of 28 OCT 2026. The slider runs from the five-star price (180.58) to the one-star price (220.86).
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
| Price - closing or last bid | 204.36 |
| Price - 12 month high | 241.71 |
| Price - 12 month low | 110.39 |
| Pricing date | 27 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 2.31 |
| Market capitalization | 40,054.56 |
| 12 Month High price date | 28 OCT 2025 |
| 12 Month Low price date | 9 APR 2026 |
| Volume - avg. trading volume for the last 3 months | 3.53 |
| Price - 1 Day % Change | -0.54% |
| Price - 13 week price percent change | 27.97% |
| Price - 26 week price percent change | 68.64% |
| Price - 5 Day % Change | 0.69% |
| Price - 52 week price percent change | -13.75% |
| Price - YTD price percent change | -5.79% |
| Price % Change Month To Date | 8.36% |
| EPS excluding extraordinary items - most recent fiscal year | 2.590 |
| EPS excluding extraordinary items - trailing 12 month | 4.910 |
| EPS Normalized - most recent fiscal year | 9.230 |
| Revenue/share - most recent fiscal year | 35.626 |
| Revenue/share - trailing 12 month | 39.343 |
| Book value per share - most recent fiscal year | 30.120 |
| Book value per share - most recent quarter | 26.805 |
| Book value (tangible) per share - most recent fiscal year | 7.232 |
| Book value (tangible) per share - most recent quarter | 2.502 |
| Cash per share - most recent fiscal year | 5.792 |
| Cash per share - most recent quarter | 2.743 |
| Cash Flow per share - most recent fiscal year | 12.189 |
| Cash Flow per share - trailing 12 month | 13.544 |
| Dividend per share - most recent fiscal year | — |
| Dividends per share - trailing 12 month | 0.000 |
| EBITD per share - trailing 12 month | 5.920 |
| EPS Basic excluding extraordinary items - most recent fiscal year | 2.610 |
| EPS Basic excluding extraordinary items - trailing 12 month | 4.920 |
| EPS including extraordinary items - most recent fiscal year | 2.610 |
| EPS including extraordinary items - trailing 12 month | 4.930 |
| Free Cash Flow per share - trailing 12 month | 12.626 |
| P/E excluding extraordinary items, most recent fiscal year | 41.62 |
| P/E Normalized, most recent fiscal year | 20.04 |
| Price to sales - most recent fiscal year | 5.19 |
| Price to Tangible Book - most fiscal year | 81.68 |
| Price to Free Cash Flow per Share - most recent fiscal year | 16.19 |
| Price to Cash Flow per share - trailing 12 month | 15.09 |
| Price to Book - most recent fiscal year | 7.62 |
| P/E excluding extraordinary items high, trailing 12 months | 111.59 |
| P/E excluding extraordinary items low, trailing 12 months | 35.21 |
| Net Debt, LFI | 369.00 |
| Net Debt, LFY | -1,622.00 |
| Dividend Yield - 5 Year Average | — |
| Dividend Yield - indicated annual dividend divided by closing price | — |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 0.00% |
| Free Cash Flow - most recent fiscal year | 3,106.00 |
| LT debt/equity - most recent fiscal year | 47.29% |
| Payout ratio - most recent fiscal year | — |
| Total debt/total equity - most recent fiscal year | 48.96% |
| LT debt/equity - most recent quarter | 40.91% |
| Total debt/total equity - most recent quarter | 58.39% |
| Free Cash Flow - trailing 12 month | 3,259.00 |
| Payout ratio - trailing 12 month | — |
| Revenue - most recent fiscal year | 9,552.00 |
| Revenue - trailing 12 month | 10,155.00 |
| EBITD - most recent fiscal year | 1,152.00 |
| EBITD - trailing 12 month | 1,528.00 |
| Earnings before taxes - most recent fiscal year | 1,009.00 |
| Earnings before taxes - trailing 12 month | 1,284.00 |
| Net Income available to common - most recent fiscal year | 693.00 |
| Net Income available to common - trailing 12 months | 1,251.00 |
| Earnings before taxes Normalized - most recent fiscal year | 2,968.00 |
| Net Income Available to Common, Normalized - most recent fiscal year | — |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | 10.20 |
| Net Profit Margin % - 1st historical fiscal year | 7.26% |
| Net Profit Margin % - trailing 12 month | 12.32% |
| Operating margin - 1st historical fiscal year | 10.72% |
| Operating margin - trailing 12 month | 12.01% |
| Pretax margin - trailing 12 month | 12.64% |
| Pretax margin - 1st historical fiscal year | 10.56% |
| Operating Margin - 5 year average | 2.79% |
| Pretax Margin - 5 year average | 3.83% |
| Free Operating Cash Flow/Revenue, 5 Year Average | 26.75% |
| Free Operating Cash Flow/Revenue, TTM | 32.09% |
| Net Profit Margin - 5 year average | 5.43% |
| Return on average assets - most recent fiscal year | 3.89% |
| Return on average assets - trailing 12 month | 7.30% |
| Return on average equity - most recent fiscal year | 7.91% |
| Return on average equity - trailing 12 month | 16.04% |
| Return on average assets - 5 year average | 3.00% |
| Return on average equity - 5 year average | 6.00% |
| Net Income/employee - most recent fiscal year | 33,000.00 |
| Revenue/employee - most recent fiscal year | 454,857.14 |
| Revenue growth rate, 5 year | 17.21% |
| EPS growth rate, 5 year | — |
| Growth rate% - dividend, 3 year | — |
| Revenue/share (5 yr growth) | 14.35% |
| Growth rate% - Revenue, 3 year | 15.40% |
| Growth rate% - EPS, 3 year | — |
| Book value per share growth rate, 5 year | 17.43% |
| Capital Spending growth rate, 5 year | -8.77% |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | 75.83% |
Financial forecast (USD, millions except per share)
| Actuals | Estimates | |||||||
| 2026 | 2027 | 2028 | 2029 | 2030 | ||||
| Estimate breakdown | ||||||||
Financials (USD, millions)
| Period end: | JAN 22 | JAN 23 | JAN 24 | JAN 25 | JAN 26 |
| Fiscal year: | 2022 | 2023 | 2024 | 2025 | 2026 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
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Business Summary
Workday is a software company that offers human capital management, financial management, and business planning solutions for enterprises. Known for being a cloud-only software provider, Workday was founded in 2005 and is headquartered in Pleasanton, California.