WORKDAY, INC. — Key Metrics
3 years of history · ending 2026-01-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$3
Book Value Per Share
$29
Free Cash Flow Per Share
$10
Cash Per Share
$6
Revenue Per Share
$36
OCF Per Share
$11
Return on Equity
8.2%
Return on Assets
3.8%
Return on Invested Capital
4.3%
Debt to Equity
0.38
Current Ratio
1.32
Quick Ratio
1.32
Asset Turnover
0.53
Days Sales Outstanding
89.11
Days Payables Outstanding
—
R&D / Revenue
28.0%
SBC / Revenue
17.0%
Capex / Revenue
1.7%
Working Capital
$2.05B
Net Current Asset Value
$-1.84B
Invested Capital
$10.79B
OCF / Net Income
4.24
FCF / Net Income
4.01
Accruals Ratio (Sloan)
-12.4%
Net Debt
$-2.46B
Net Debt / EBITDA
-2.56
Interest Coverage
6.32
Cash Coverage
25.78
Capex Coverage
18.14
Tangible Common Equity
$2.58B
TCE / Total Assets
14.3%
Goodwill / Total Assets
28.9%
NOPAT
$495M
Cash ROIC
24.3%
WC / Revenue
21.5%
Capex / D&A
0.68
Reinvestment Rate
277.9%
Total Payout Ratio
417.7%
Asset Growth vs Revenue Growth
-12.6%
Revenue 5Y CAGR
17.2%
FCF 5Y CAGR
17.0%
Book Value 5Y CAGR
18.9%
Stock Price (FY-end)
$176
Market Cap
$47.09B
P/E Ratio
67.95
P/S Ratio
4.93
P/B Ratio
6.03
P/TB Ratio
18.28
P/OCF Ratio
16.02
P/FCF Ratio
16.96
Enterprise Value
$44.63B
EV / EBITDA
46.59
EV / Sales
4.67
EV / FCF
16.07
FCF Yield
5.9%
Shareholder Yield
2.7%
Buyback Yield
6.1%
R&D Yield
5.7%
Capex Yield
0.3%
Operating Leverage
5.63
Graham Number
$41
Shares Variation (YoY)
-0.4%
Beta (5Y)
1.27
Cost of Equity
10.8%
Cost of Debt (after tax)
2.6%
WACC
10.4%
ROIC - WACC Spread
-6.0%
52W High
$278
52W Low
$175
Trailing Return 1Y
-33.8%
Trailing Return 5Y
-25.3%
F-Score (Piotroski)
7.00
Z-Score (Altman)
3.51
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.