Stock Scorer

Workday, Inc. (WDAY)

186.02USD -1.18% (-2.23)

Over 5Y: -27.4%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

100 200 300
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

Workday, Inc. reported revenue of 2.5B USD for the quarter ending 30 April 2026, up 13.5% from 2.2B a year earlier. Every figure, period by period ›

Q2 '22 — Revenue: 1.3B Q2 '22 — Operating Cash Flow: 198.5M Q2 '22 — Free Cash Flow: 110.7M Q2 '22 — Net Income: 105.7M Q3 '22 — Revenue: 1.3B Q3 '22 — Operating Cash Flow: 384.7M Q3 '22 — Free Cash Flow: 351.3M Q3 '22 — Net Income: 43.4M Q4 '22 — Revenue: 1.4B Q4 '22 — Operating Cash Flow: 615.4M Q4 '22 — Free Cash Flow: 542.4M Q4 '22 — Net Income: -73.6M Q1 '23 — Revenue: 1.4B Q1 '23 — Operating Cash Flow: 439.7M Q1 '23 — Free Cash Flow: 381M Q1 '23 — Net Income: -102.2M Q2 '23 — Revenue: 1.5B Q2 '23 — Operating Cash Flow: 114.4M Q2 '23 — Free Cash Flow: -54.2M Q2 '23 — Net Income: -64.2M Q3 '23 — Revenue: 1.6B Q3 '23 — Operating Cash Flow: 408.7M Q3 '23 — Free Cash Flow: 350M Q3 '23 — Net Income: -74.7M Q4 '23 — Revenue: 1.6B Q4 '23 — Operating Cash Flow: 694.3M Q4 '23 — Free Cash Flow: 620.3M Q4 '23 — Net Income: -125.9M Q1 '24 — Revenue: 1.7B Q1 '24 — Operating Cash Flow: 277M Q1 '24 — Free Cash Flow: 218M Q1 '24 — Net Income: 0 Q2 '24 — Revenue: 1.8B Q2 '24 — Operating Cash Flow: 425M Q2 '24 — Free Cash Flow: 360M Q2 '24 — Net Income: 79M Q3 '24 — Revenue: 1.9B Q3 '24 — Operating Cash Flow: 451M Q3 '24 — Free Cash Flow: 391M Q3 '24 — Net Income: 114M Q4 '24 — Revenue: 1.9B Q4 '24 — Operating Cash Flow: 996M Q4 '24 — Free Cash Flow: 947M Q4 '24 — Net Income: 1.2B Q1 '25 — Revenue: 2B Q1 '25 — Operating Cash Flow: 372M Q1 '25 — Free Cash Flow: 291M Q1 '25 — Net Income: 107M Q2 '25 — Revenue: 2.1B Q2 '25 — Operating Cash Flow: 571M Q2 '25 — Free Cash Flow: 516M Q2 '25 — Net Income: 132M Q3 '25 — Revenue: 2.2B Q3 '25 — Operating Cash Flow: 406M Q3 '25 — Free Cash Flow: 359M Q3 '25 — Net Income: 193M Q4 '25 — Revenue: 2.2B Q4 '25 — Operating Cash Flow: 1.1B Q4 '25 — Free Cash Flow: 1B Q4 '25 — Net Income: 94M Q1 '26 — Revenue: 2.2B Q1 '26 — Operating Cash Flow: 457M Q1 '26 — Free Cash Flow: 421M Q1 '26 — Net Income: 68M Q2 '26 — Revenue: 2.3B Q2 '26 — Operating Cash Flow: 616M Q2 '26 — Free Cash Flow: 588M Q2 '26 — Net Income: 228M Q3 '26 — Revenue: 2.4B Q3 '26 — Operating Cash Flow: 588M Q3 '26 — Free Cash Flow: 550M Q3 '26 — Net Income: 252M Q4 '26 — Revenue: 2.5B Q4 '26 — Operating Cash Flow: 1.3B Q4 '26 — Free Cash Flow: 1.2B Q4 '26 — Net Income: 145M Q1 '27 — Revenue: 2.5B Q1 '27 — Operating Cash Flow: 696M Q1 '27 — Free Cash Flow: 616M Q1 '27 — Net Income: 222M 0 600M 1.2B 1.8B 2.4B 3B
Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.0
Accruals -14.5%
OCF / EBIT 3.1×
OCF margin 32.3%
DSO 58.3 days
FCF margin 30.2%
OE margin 14.2%
SBC / sales 16.0%
ROCE 10.7%
Oper. margin 10.3%
ROIC 12.7%
ROE 12.7%
ROA 5.3%

18 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

6.1
PEG 0.17×
P/C 10.9×
FCF yield 6.2%
P/B 7.1×
Fwd P/E 16.9×
EV/OE 33.8×
EV/EBIT 46.3×
P/E 56.1×
EV/Sales 4.8×

9 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

8.9
RPO / sales 0.44×

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.5
Debt payback 0.0 yr
Payout 0.0%
ND/EBITDA 0.0078
F-score 7.9 pts
Cash / Debt 1.1×
Debt / Eq 0.6×
Quick ratio 1.0×

12 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

7.2
EBIT Y/Y +161.3%
EPS CAGR 4Y +115.5%
EPS next Y +99.3%
EPS Y/Y +74.6%
Sales CAGR 4Y +16.8%
Sales/sh Y/Y +13.8%
Sales Q/Q +13.5%

10 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.

Every listed company from the United States, largest first ›