WORKDAY, INC. (WDAY)

Every figure this model derived for WDAY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 206,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-04-30
cash 4,353,000,000 CashAndCashEquivalentsAtCarryingValue 2026-04-30
current assets 6,592,000,000 AssetsCurrent 2026-04-30
current liabilities 6,535,000,000 LiabilitiesCurrent 2026-04-30
equity 6,683,000,000 StockholdersEquity 2026-04-30
interest expense 115,000,000 InterestExpenseDebt 2026-04-30
ocf 3,178,000,000 NetCashProvidedByUsedInOperatingActivities 2026-04-30
revenue 9,854,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-04-30
sbc 1,576,000,000 ShareBasedCompensation 2026-04-30

The ratios

The figures themselves rather than their scores — what somebody looking up WDAY on one particular measure came for.

RatioValue
cash operating margin28.67
current ratio2.98
current ratio reported1.01
deferred revenue growth13.46
dilution pct-0.4
ebit yoy161.28
fcf margin30.16
growth cv0.15
interest cover8.86
operating margin10.34
owner earnings margin14.17
revenue growth13.32
revenue growth per share13.78
roic12.75
rule of 4023.66
sbc pct revenue15.99

What to be careful about

What this model itself distrusts about WDAY's figures. Written by the derivation as it ran, not added afterwards.