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Workday, Inc. WDAY NDXSPXAI

Technology · Software - Application · United States
https://www.workday.com
Company Profile ↓
$139.81
-37.80% 1Y
Mkt Cap$28.10B
P/E43.55
P/B4.55
52W High$247.69
52W Low$112.50
Book Value$30.12
EPS (TTM)$3.21

Company Overview

Workday, Inc. provides enterprise cloud applications in the United States and internationally. The company offers a suite of financial management applications to maintain accounting information; manage financial processes, such as payables and receivables; identify real-time financial, operational, and management insights; perform financial consolidation; reduce time-to-close; promote internal control and auditability; and achieve consistency across finance operations. It also provides spend management solutions that help organizations to streamline supplier selection and contract management, build and execute sourcing events, such as requests for proposals, and manage indirect spend; expense management solutions to submit and approve expenses; and a suite of human capital management applications that enables HR teams to hire, onboard, pay, develop, reskill, and provide employee experiences. In addition, the company offers planning applications. Further, it provides supply chain and inventory solutions to healthcare organizations; solutions to manage the end-to-end student and faculty lifecycle; Workday Extend for customers and their developers to build custom applications. The company serves the professional and business services, financial services, healthcare, manufacturing, media, education, government, technology, media, retail, and hospitality industries. It sells its solutions through its direct sales organization. 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.

Why Investors Should Care

Consistent Profit Growth

Net profit has compounded at 96.3% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 15.4% CAGR over the past five years.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Jan 2026 Revenue of $9.55B (+13.1% YoY); net profit $693.00M.
  • Trailing 12 Months Year-on-year growth — revenue +13.5%, earnings +248.0%.
  • 5-Year Trend Long-term compounding — revenue CAGR 15.4%, profit CAGR 96.3%.

Growth & Price Performance

Compounded Sales Growth

5 Years:15.40%
1 Year:13.50%

Compounded Profit Growth

5 Years:96.28%
1 Year:248.00%

Stock Price Performance

1 Year:-37.80%
6 Months:-32.52%
3 Months:+16.59%
1 Month:+7.11%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

AI Exposure AI AI HCM/Finance
Core Focus

Workday AI agents for HR, finance and recruiting; Illuminate platform.

Key Initiatives
  • Illuminate AI Workday's Illuminate embeds GenAI across HR and finance workflows — automating tasks, surfacing insights and powering AI agents.
  • AI agents for HR & finance Role-based AI agents automate recruiting, expenses and finance processes on the Workday platform.
  • Enterprise data moat Vast HR/finance data grounds Workday's AI in trusted enterprise context.
Why Investors Should Care
  • HR/finance-cloud leader monetising GenAI on a sticky enterprise base; net margin ~9%, ~14% growth.
  • AI agents expand the automation value proposition and pricing.
  • Strong retention and free cash flow.
  • Premium valuation and macro-driven seat growth are considerations.
AI InvestmentAI R&D + Evisort acquisition (contract AI).
AI RevenueAI SKUs early; subscription revenue >$8B.
ROI (Now)FCF margin ~30%.
ROI (Expected)AI agents to drive next leg of platform value.

Curated from public filings and analyst commentary; figures are illustrative.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 15.4% over 5 years.
  • Profit CAGR of 96.3% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading 43.5% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
43.55
Industry PE
36.02
Forward P/E
11.06
PEG Ratio
0.53
Book Value
$30.12
Price to Book
4.55
P/S
3.44
EV/EBITDA
21.76
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
15.40%
Profit 5Y
96.28%
Revenue (YoY)
13.50%
Earnings (YoY)
248.00%

Profitability & Returns

ROCE
9.60%
ROE
10.86%
ROA
4.34%
Profit Margin
8.60%
Op Margin
13.30%
Gross Margin
75.77%
EPS (Latest Qtr)
$0.87
EPS (TTM)
$3.21

Balance Sheet & Liquidity

Debt/Equity
0.57
Quick Ratio
0.91
Current Ratio
1.01
Debt
$3.80B
Total Assets
$16.09B
Current Assets
$6.59B
Working Capital
$2.05B

Ownership

Promoter Holding
2.15%
Chg in Prom Hold
0.01%
FII / Inst Holding
107.59%
Chg in FII Hold
0.11%

Financial Snapshot

Enterprise Value
$28.10B
Total Revenue (TTM)
$9.85B
EBITDA
$1.51B
Free Cash Flow
$3.12B
Operating Cash Flow
$3.18B
Shares Outstanding
201.00M
Gross Margin
75.77%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 WDAY Workday, Inc. NDXSPXAI 139.81 43.55 $28.10B 0.00% 9.60% 10.86% 15.40% 96.28%
2 NVDA NVIDIA Corporation NDXSPXAI 211.80 32.43 $5.13T 0.49% 74.66% 114.29% 24.64% 32.12%
3 AAPL Apple Inc. NDXSPX 314.86 38.07 $4.62T 0.37% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 384.93 22.91 $2.86T 0.93% 26.90% 34.01% 9.48% 10.85%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 420.39 36.18 $2.18T 0.90% 30.20% 36.21% 18.94% 19.57%
6 AVGO Broadcom Inc. NDXSPXAI 389.11 64.85 $1.85T 0.68% 16.70% 37.28% 24.38% 26.24%
7 MU Micron Technology, Inc. NDXSPXAI 983.12 46.37 $1.11T 0.06% 13.69% 39.82% 13.68% 26.02%
8 AMD Advanced Micro Devices, Inc. NDXSPXAI 548.13 181.50 $893.78B 0.00% 6.33% 8.06% 13.64% 48.64%
9 ASML ASML Holding N.V. NDXAI 1,775.64 59.55 $684.36B 0.47% 42.97% 52.24% 15.55% 19.55%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Oct 2015Jan 2016Apr 2016Jul 2016Oct 2016Jan 2017Apr 2017Jul 2017Oct 2017Jan 2018Apr 2018Jul 2018Oct 2018Jan 2019Apr 2019Jul 2019Oct 2019Jan 2020Apr 2020Jul 2020Oct 2020Jan 2021Apr 2021Jul 2021Oct 2021Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Oct 2025Jan 2026Apr 2026
Revenue ------479.86M525.32M555.39M582.48M618.64M671.72M743.19M788.63M825.05M887.75M938.10M976.30M1.02B1.06B1.11B1.13B1.18B1.26B1.33B1.43B1.54B1.60B1.68B1.79B1.87B1.99B2.08B2.16B-2.24B2.35B2.43B2.53B2.54B
Cost of Revenue -----------------------------------537.00M582.00M591.00M611.00M604.00M
Gross Profit -----------------------------------1.70B1.77B1.84B1.92B1.94B
Operating Expenses -----------------------------------1.50B1.52B1.58B1.62B1.60B
Operating Income -70.17M-73.44M-71.53M-86.69M-105.93M-88.94M-60.20M-81.63M-80.06M-81.33M-71.26M-88.98M-182.75M-120.28M-123.39M-122.50M-110.25M-146.10M-144.46M-16.75M-14.08M-73.31M-38.31M-1.12M23.95M-72.84M-34.08M-26.32M-20.00M36.00M88.00M64.00M111.00M165.00M-205.00M249.00M264.00M305.00M338.00M
EBITDA -----------------------------------216.00M414.00M452.00M389.00M473.00M
Interest Expense -----------------------------------29.00M29.00M29.00M28.00M26.00M
Pretax Income -----------------------------------103.00M304.00M338.00M264.00M355.00M
Tax Provision -----------------------------------35.00M76.00M86.00M119.00M133.00M
Net Income ---------------116.28M-120.71M-115.73M-127.96M-158.37M-28.02M-24.34M-71.71M-46.52M105.74M43.41M-102.17M-64.16M-74.72M079.00M114.00M107.00M132.00M193.00M-68.00M228.00M252.00M145.00M222.00M
Diluted EPS -------------------0.68-0.12-0.10--0.190.410.17-0.41-0.25-0.290.000.300.430.400.490.72-0.250.840.940.550.87
R&D Expense 124.02M-141.78M161.89M185.31M-196.44M221.10M239.59M-263.58M292.84M318.00M-347.83M378.12M401.74M-443.48M418.68M419.96M-441.62M444.25M455.62M541.51M547.84M565.73M600.00M610.00M619.00M656.00M649.00M647.00M-663.00M660.00M666.00M-705.00M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2010Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Revenue 68.06M134.43M273.66M468.94M787.86M1.16B1.57B2.14B2.82B3.63B4.32B5.14B6.22B7.26B8.45B9.55B
Cost of Revenue ------------1.71B1.77B2.07B2.32B
Gross Profit ------------4.51B5.49B6.38B7.23B
Operating Expenses ------------4.69B5.30B5.88B6.21B
Operating Income -56.06M-78.44M-117.86M-153.28M-215.70M-249.79M-353.09M-303.22M-463.28M-502.23M-248.60M-116.00M-182.00M183.00M499.00M1.02B
EBITDA ------------206.00M752.00M1.08B1.47B
Interest Expense ------------102.00M114.00M114.00M114.00M
Pretax Income -------------260.00M356.00M638.00M1.01B
Tax Provision ------------107.00M-1.02B112.00M316.00M
Net Income -56.22M-79.97M-119.76M-172.51M-247.98M-275.05M-384.70M-321.22M-418.26M-480.67M-282.43M29.00M-367.00M1.38B526.00M693.00M
Diluted EPS ----------2.12-1.190.12-1.445.211.952.59
R&D Expense 39.17M62.01M102.67M182.12M316.87M469.94M680.53M910.58M1.21B1.55B1.72B1.88B2.25B2.46B2.63B2.68B

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Total Assets ---232.64M959.08M2.18B2.35B2.73B3.27B4.95B5.52B6.82B8.72B-13.49B16.45B17.98B18.07B
Current Assets --------------8.11B9.94B10.54B8.43B
Cash & Equivalents 34.37M30.89M30.51M57.53M84.16M581.33M298.19M300.09M539.92M1.13B638.55M731.14M1.38B-1.89B2.01B1.54B1.50B
Inventory ------------------
Receivables --------------1.57B1.64B1.95B2.33B
Total Liabilities ---237.29M366.80M989.05M1.22B1.59B1.99B3.37B3.56B4.33B5.44B-7.90B8.37B8.94B10.27B
Current Liabilities ---145.24M254.77M421.89M641.26M922.68M1.29B2.06B2.43B2.97B4.28B-4.63B5.05B5.55B6.38B
Long Term Debt -----------1.02B691.91M-2.98B2.98B2.98B2.99B
Total Debt --------------3.25B3.30B3.36B3.82B
Total Equity -44.17M-97.64M-102.71M-175.56M592.28M1.19B1.20B1.23B1.28B1.58B1.96B2.49B3.28B-5.58B8.08B9.03B7.80B
Shares Outstanding --------------263.86M266.86M272.27M277.82M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2010Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Operating Cash Flow -15.34M-13.77M11.21M46.26M102.00M258.64M350.63M465.73M606.66M864.60M1.27B-1.66B2.15B2.46B2.94B
Investing Cash Flow 12.17M-56.20M-670.12M-682.63M-404.17M-300.15M-168.88M-978.98M-842.78M-896.92M-1.24B--2.51B-1.75B-1.78B333.00M
Financing Cash Flow -326.00K96.98M685.54M1.13B19.45M44.11M59.68M1.11B-256.71M125.12M625.05M-1.20B-268.00M-1.15B-3.32B
Capital Expenditure -------------365.00M-242.00M-272.00M-162.00M
Free Cash Flow ------------1.29B1.91B2.19B2.78B
Net Change in Cash ------------355.00M130.00M-470.00M-47.00M
Share Buybacks ----------0075.00M423.00M700.00M2.90B

Ratios (Annual)

Figures in %.

Metric Dec 2010Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Gross Margin % ------------72.5%75.6%75.5%75.7%
Operating Margin % -82.4%-58.4%-43.1%-32.7%-27.4%-21.6%-22.4%-14.1%-16.4%-13.8%-5.8%-2.3%-2.9%2.5%5.9%10.7%
Net Margin % -82.6%-59.5%-43.8%-36.8%-31.5%-23.8%-24.4%-15.0%-14.8%-13.3%-6.5%0.6%-5.9%19.0%6.2%7.3%
ROE % 57.6%45.6%-20.2%-14.5%-20.6%-22.4%-30.1%-20.3%-21.4%-19.3%-8.6%--6.6%17.1%5.8%8.9%
ROCE % --89.8%-16.7%-8.7%-12.6%-13.8%-17.8%-10.5%-15.0%-13.1%-5.6%--2.1%1.6%4.0%8.8%

Shareholding Pattern

Insiders
2.15%
Institutions
107.59%
Public Float
109.95%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 12.79% 20.08M $2.75B
2 Vanguard Capital Management LLC 8.81% 13.83M $1.90B
3 Vanguard Portfolio Management LLC 7.41% 11.64M $1.60B
4 Hotchkis & Wiley Capital Management, LLC 6.79% 10.66M $1.46B
5 State Street Corporation 6.07% 9.54M $1.31B
6 Eagle Capital Management LLC 5.55% 8.71M $1.19B
7 First Eagle Investment Management, LLC 4.85% 7.61M $1.04B
8 Geode Capital Management, LLC 3.29% 5.16M $707.61M
9 Generation Investment Management LLP 2.66% 4.18M $573.17M
10 Goldman Sachs Group Inc 2.51% 3.94M $540.63M

Analyst View

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Latest News

Recent headlines for WDAY

Google News ue, 14 Jul 2026

Workday (WDAY) Stock Sinks As Market Gains: Here's Why - Yahoo Finance Singapore

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Google News ue, 14 Jul 2026

WDAY Shares Tumble On Weak FY27 Subscription Revenue Forecast — Retail Says Software Sector ‘Not Investable’ - Stocktwits

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Google News ue, 14 Jul 2026

Is Workday Inc (WDAY) a Bargain After 3.5% Drop? GF Value Says U - GuruFocus

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Google News ue, 14 Jul 2026

Workday: Overblown AI Fears Have Driven This Name Deep Into Value Territory (NASDAQ:WDAY) - Seeking Alpha

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Google News Sun, 12 Jul 2026

WDAY Stock Climbs After-Hours On Robust Margin Outlook, AI Developments - Stocktwits

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WDAY — Frequently Asked Questions

What is the current share price of Workday, Inc. (WDAY)?

As of 2026-07-14 21:23 PDT, Workday, Inc. (WDAY) trades at $139.81 on NasdaqGS. Its 52-week range is $112.50 to $247.69.

What is the market capitalisation of WDAY?

Workday, Inc. (WDAY) has a market capitalisation of $28.10B on NasdaqGS.

What is the P/E ratio of WDAY?

WDAY trades at a trailing price-to-earnings (P/E) ratio of 43.55. The industry average P/E is 36.02. Its price-to-book (P/B) ratio is 4.55.

What is the return on equity (ROE) of WDAY?

WDAY has a return on equity (ROE) of 10.86%. Its return on capital employed (ROCE) is 9.60%.

Is WDAY a good stock to buy?

This page provides a data-driven analysis of Workday, Inc. (WDAY), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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