Workday, Inc.(WDAY) Stock Research - Grey Stern Research
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Workday, Inc. (WDAY) Stock Analysis

$221.02 (-2.94%)

WDAY Financial Performance


Use the table below to view Workday, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2025

Metric Value Ranking among Peers
Price $221.02 -
52 Week Low $199.81 -
52 Week High $294.00 -
Market Cap $58.8 Billion 5/10
Gross Margin 84% 2/10
Profit Margin 4% 7/10
EBITDA margin 3% 7/10
Q4 - 2025 Revenue $2.2 Billion 5/10
Q4 - 2025 Earnings $94.0 Million 7/10
Q4 - 2025 Free Cash Flow $1.0 Million 4/10
Trailing 4 Quarters Revenue $8.4 Billion 5/10
Trailing 4 Quarters Earnings $526.0 Million 7/10
Quarterly Earnings Growth -92% 9/10
Annual Earnings Growth -66% 9/10
Quarterly Revenue Growth 15% 8/10
Annual Revenue Growth 12% 7/10
Cash On Hand $1.5 Billion 7/10
Short Term Debt $99.0 Million 6/10
Long Term Debt $279.0 Million 8/10

Workday, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Workday, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 111.77 2/10
PS 6.96 7/10
PB 6.51 7/10
PC 38.10 4/10
Liabilities to Equity 0.99 4/10
ROA 0.03 7/10
ROE 0.06 7/10
Current Ratio 2.01 7/10
Quick Ratio 0.90 4/10
Long Term Debt to Equity 0.03 8/10
Debt to Equity 0.04 8/10
Burn Rate -26.56 9/10
Cash to Cap 0.03 6/10
CCR 10.91 1/10
EV to EBITDA 768.35 1/10
EV to Revenue 6.82 7/10

Company Details

Workday, Inc. provides enterprise cloud applications worldwide. Its applications help its customers to plan, execute, analyze, and extend to other applications and environments, and to manage their business and operations. The company offers a suite of financial management applications, which enable chief financial officers to maintain accounting information in the general ledger; manage financial processes; identify real-time financial, operational, and management insights; enhance financial consolidation; reduce time-to-close; promote internal control and auditability; and achieve consistency across finance operations. It also provides cloud spend management solutions that helps organizations to streamline supplier selection and contracts, manage indirect spend, and build and execute sourcing events, such as requests for proposals; Human Capital Management (HCM) solution, a suite of human capital management applications that allows organizations to manage the entire employee lifecycle from recruitment to retirement, and enables HR teams to hire, onboard, pay, develop, reskill, and provide employee experiences; Workday applications for planning; and applications for analytics and reporting, including augmented analytics to surface insights to the line of business in simple-to-understand stories, machine learning to drive efficiency and automation, and benchmarks to compare performance against other companies. It serves professional and business services, financial services, healthcare, education, government, technology, media, retail, and hospitality industries. The company was formerly known as North Tahoe Power Tools, Inc. and changed its name to Workday, Inc. in July 2005. Workday, Inc. was incorporated in 2005 and is headquartered in Pleasanton, California.

CEO: Mr. Aneel Bhusri

Website: https://www.workday.com

Address: 6110 Stoneridge Mall Rd Pleasanton, CALIFORNIA

Exchange: NASDAQ Global Select

Industry: Software—Application

Workday, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Workday, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Salesforce, Inc. CRM $237.6 Billion
Autodesk, Inc. ADSK $55.3 Billion
ServiceNow, Inc. NOW $160.0 Billion
Atlassian Corporation Plc TEAM $53.1 Billion
Intuit Inc. INTU $163.7 Billion
Shopify Inc. SHOP $108.4 Billion
Zoom Video Communications, Inc. ZM $21.8 Billion
Snowflake Inc. SNOW $47.9 Billion
C3.ai, Inc. AI $2.5 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
WDAY Income Statements
Quarter Year Revenue Earnings
Q4 2025 $ 2.2 Billion $94.0 Million
Q3 2025 $ 2.2 Billion $193.0 Million
Q2 2025 $ 2.1 Billion $132.0 Million
Q1 2025 $ 2.0 Billion $107.0 Million
Q4 2024 $ 1.9 Billion $1.2 Billion
Q3 2024 $ 1.9 Billion $113.7 Million
Q2 2024 $ 1.8 Billion $78.7 Million
Q1 2024 $ 1.7 Billion $136,000

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WDAY Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2025 $1.5 Billion $18.0 Billion $378.0 Million $9.0 Billion
Q3 2025 $1.3 Billion $16.4 Billion $380.0 Million $8.6 Billion
Q2 2025 $1.6 Billion $16.2 Billion $3.4 Billion $8.3 Billion
Q1 2025 $1.8 Billion $15.9 Billion $3.3 Billion $8.2 Billion
Q4 2024 $2.0 Billion $16.5 Billion $3.3 Billion $8.1 Billion
Q3 2024 $1.6 Billion $13.9 Billion $3.3 Billion $6.6 Billion
Q2 2024 $1.4 Billion $13.7 Billion $3.3 Billion $6.3 Billion
Q1 2024 $1.4 Billion $13.3 Billion $3.3 Billion $5.9 Billion

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WDAY Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2025 $1.0 Billion -$87.0 Million $231.0 Million
Q3 2025 $359.0 Million -$47.0 Million -$326.0 Million
Q2 2025 $516.0 Million -$55.0 Million -$136.0 Million
Q1 2025 $291.0 Million -$81.0 Million -$253.0 Million
Q4 2024 $948.9 Million -$46.7 Million $435.7 Million
Q3 2024 $391.6 Million -$59.2 Million $128.4 Million
Q2 2024 $425.3 Million $0 -$8.5 Million
Q1 2024 $209.0 Million -$68.3 Million -$438.9 Million

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