WORKDAY, INC. (WDAY)

204.72USD +5.76% (+11.15)

Over 1M: +27.7%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

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.

160 180 200
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

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 ›
Q2 '22 — Operating Income: -1.1M Q2 '22 — Net Income: 105.7M Q3 '22 — Operating Income: 23.9M Q3 '22 — Net Income: 43.4M Q4 '22 — Operating Income: -100.5M Q4 '22 — Net Income: -73.6M Q1 '23 — Operating Income: -72.8M Q1 '23 — Net Income: -102.2M Q2 '23 — Operating Income: -34.1M Q2 '23 — Net Income: -64.2M Q3 '23 — Operating Income: -26.3M Q3 '23 — Net Income: -74.7M Q4 '23 — Operating Income: -88.8M Q4 '23 — Net Income: -125.9M Q1 '24 — Operating Income: -20M Q1 '24 — Net Income: 0 Q2 '24 — Operating Income: 36M Q2 '24 — Net Income: 79M Q3 '24 — Operating Income: 88M Q3 '24 — Net Income: 114M Q4 '24 — Operating Income: 79M Q4 '24 — Net Income: 1.2B Q1 '25 — Operating Income: 64M Q1 '25 — Net Income: 107M Q2 '25 — Operating Income: 111M Q2 '25 — Net Income: 132M Q3 '25 — Operating Income: 165M Q3 '25 — Net Income: 193M Q4 '25 — Operating Income: 75M Q4 '25 — Net Income: 94M Q1 '26 — Operating Income: 39M Q1 '26 — Net Income: 68M Q2 '26 — Operating Income: 248M Q2 '26 — Net Income: 228M Q3 '26 — Operating Income: 259M Q3 '26 — Net Income: 252M Q4 '26 — Operating Income: 174M Q4 '26 — Net Income: 145M Q1 '27 — Operating Income: 338M Q1 '27 — Net Income: 222M 0 300M 600M 900M 1.2B
Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27
Operating Income 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?

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?

4.6
EV/OE 35.9×
EV/EBIT 49.2×
FCF yield 5.9%
P/C 11.6×
EV/Sales 5.1×
P/B 7.6×
P/E 59.7×
Div. yield —
EV/GP —
Fwd P/E —
PEG —

2 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 0.0073
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.