WORKDAY, INC. (WDAY)

204.72 +5.76% (+11.15)

Over 5Y: -16.8%

2026-08-28
100 200 300
2021 2022 2023 2024 2025 2026

Financials Quarterly

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
Q2 '26 Q3 '26 Q4 '26 Q1 '27
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-04-30, reported in USD. The newest fact in the filings is dated 2026-04-30, 122 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and 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?

3.6
OE margin 14.2%
SBC / sales 16.0%
Oper. margin 10.3%
ROIC 12.7%
Accruals -14.5%
FCF margin 30.2%
OCF / EBIT 3.1×
OCF margin 32.3%
ROA 5.3%
ROCE 10.7%
ROE 12.7%
Gross margin —

5 of 17 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?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 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?

9.6
RPO / sales 0.44×
RPO growth —
Segment HHI —

3 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?

7.8
ND/EBITDA —
Debt payback 0.0 yr
F-score 7.9 pts
Payout 0.0%
Cash / Debt 1.1×
Debt / Eq 0.6×
Quick ratio 1.0×
Cash runway —

3 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.

Growth

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

6.0
Sales CAGR 4Y +16.8%
Sales/sh Y/Y +13.8%
EBIT Y/Y +161.3%
EPS CAGR 4Y +115.5%
EPS Y/Y +74.6%
Sales Q/Q +13.5%
Div. growth —
EBIT CAGR —
EPS next Y —

4 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.