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WORKDAY, INC.

WDAY

CIK 0001327811 · Quarterly mode · latest period FY2026 (Q4) (ending 2026-01-31) · sourced from SEC EDGAR

At a glance · FY2026 (Q4)

Revenue
$2.53B
↑+14.5% +$321Mvs FY2025 (Q4)
Operating Income
$174M
↑+132.0% +$99Mvs FY2025 (Q4)
Net Income
$145M
↑+590.5% +$124Mvs FY2025 (Q4)
Gross Profit
$2.53B
↑+14.5% +$321Mvs FY2025 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
51/100
  • Profitability
    0ROIC 4.3% (10% = solid, 20%+ = moat)
  • Liquidity
    41Current Ratio 1.32 (above 1.5 = solid)
  • Leverage
    81D/E 0.38 (under 0.5 = conservative)
  • Efficiency
    25Asset Turnover 0.53x (1.0+ = capital-efficient)
  • Growth
    65Revenue YoY +14.5% (10% = solid, 25%+ = elite)
  • Margin Trend
    93Op Margin 6.9% · trend +2.6pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project WDAY's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

25%

Trailing 3-yr CAGR was 29.0%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$345.47
Total enterprise IV
$92.63B
Diluted shares
0.27B
Terminal PV
$71.92B (78% of total)
Year-5 FCF
$8.47B
YearProjected FCFDiscounted PV
+1$3.47B$3.16B
+2$4.34B$3.59B
+3$5.42B$4.08B
+4$6.78B$4.63B
+5$8.47B$5.26B
Terminal$115.82B$71.92B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$162M
investment in PP&E
Stock buybacks (TTM)
$2.90B
share count reduction
Stock-based comp (TTM)
$1.63B
non-cash dilution

Balance sheet · 2026-01-31

latest filed snapshot
Total assets
$18.07B
everything owned
Total liabilities
$10.27B
everything owed
Stockholders' equity
$7.80B
shareholder claim
Net debt
$1.49B
LT debt minus cash

Recent performance · 62 quarters

Revenue↑+14.5% +$321M
$2.53B
Net Income↑+54.3% +$51M
$145M
Free Cash Flow↑+18.7% +$192M
$1.22B
Operating Margin↑+3.5pts
6.9%

Drill down

WDAY Sankey

See WORKDAY, INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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WDAY Charts

62 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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WDAY Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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