Go Deep
Workday, Inc.
Workday, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,940 | 38.0 | 6.96 | 0.58 | 18,018.66 |
| Oct 2026 | 17,554 | 38.3 | 7.02 | 0.58 | 18,023.15 |
| Oct 2026 | 17,933 | 37.9 | 6.94 | 0.58 | 17,715.37 |
| Oct 2026 | 17,826 | 38.4 | 7.04 | 0.58 | 17,923.24 |
| Oct 2026 | 17,519 | 40.0 | 7.34 | 0.58 | 18,672.19 |
| Oct 2026 | 17,746 | 38.9 | 7.12 | 0.58 | 18,072.56 |
| Oct 2026 | 17,575 | 39.8 | 7.28 | 0.58 | 18,508.16 |
| Oct 2026 | 17,232 | 41.5 | 7.61 | 0.58 | 19,340.65 |
| Oct 2026 | 17,271 | 41.3 | 7.57 | 0.58 | 19,196.40 |
| Oct 2026 | 16,992 | 42.8 | 7.83 | 0.58 | 19,821.13 |
| Oct 2026 | 16,993 | 41.3 | 7.83 | 0.58 | 19,903.31 |
Workday, Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 2,649,000,000.0 | 2,542,000,000.0 | 2,532,000,000.0 | 2,432,000,000.0 |
| Net Profit | 632,000,000.0 | 222,000,000.0 | 145,000,000.0 | 252,000,000.0 |
| EPS | 2.6 | 0.9 | 0.6 | 0.9 |
Workday, Inc. Revenue & Profit: Last 4 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Revenue | 9,552,000,000.0 | 8,446,000,000.0 | 7,259,000,000.0 | 6,216,000,000.0 |
| Net Profit | 693,000,000.0 | 526,000,000.0 | 1,381,000,000.0 | -367,000,000.0 |
| EPS | 2.6 | 2.0 | 5.3 | -1.4 |
Workday, Inc. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 18,074,000,000.0 | 17,977,000,000.0 | 16,452,000,000.0 | 13,486,000,000.0 | — |
| Total Liabilities | 10,269,000,000.0 | 8,943,000,000.0 | 8,370,000,000.0 | 7,901,000,000.0 | — |
| Total Equity | 7,805,000,000.0 | 9,034,000,000.0 | 8,082,000,000.0 | 5,585,000,000.0 | — |
Owes vs Owns
Workday, Inc. owed $0.59 for every $1 it owned in Jul 2026, up from $0.59 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.59× | 0.57× | 0.50× | 0.51× | 0.59× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Workday, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jan 2026
Cash & short-term investments 30.1%Receivables 12.9%Fixed assets (tangible) 10.0%Intangible assets 32.8%Long-term investments 1.3%Other assets 12.9%
How it's funded — Jan 2026
Short-term debt 0.7%Long-term debt 16.5%Payables 0.8%Other liabilities 38.8%Shareholders' equity 43.2%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5,443.0 | 8,017.0 | 7,813.0 | 6,121.0 |
| Receivables | 2,332.0 | 1,950.0 | 1,639.0 | 1,570.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 1,812.0 | 1,575.0 | 1,523.0 | 1,450.0 |
| Intangible assets | 5,931.0 | 3,864.0 | 3,105.0 | 3,167.0 |
| Long-term investments | 233.0 | 247.0 | 248.0 | 263.0 |
| Other assets | 2,323.0 | 2,324.0 | 2,124.0 | 915.0 |
| Liabilities & equity | ||||
| Short-term debt | 130.0 | 99.0 | 89.0 | 91.0 |
| Long-term debt | 2,987.0 | 2,984.0 | 2,980.0 | 2,976.0 |
| Payables | 142.0 | 108.0 | 78.0 | 154.0 |
| Other liabilities | 7,010.0 | 5,752.0 | 5,223.0 | 4,680.0 |
| Shareholders' equity | 7,805.0 | 9,034.0 | 8,082.0 | 5,585.0 |
| Net tangible assets | 1,874.0 | 5,170.0 | 4,977.0 | 2,418.0 |
Workday, Inc. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,939,000,000.0 | 2,461,000,000.0 | 2,149,000,000.0 | 1,657,000,000.0 | — |
| Investing Activities | 333,000,000.0 | -1,781,000,000.0 | -1,751,000,000.0 | -2,506,000,000.0 | — |
| Financing Activities | -3,319,000,000.0 | -1,150,000,000.0 | -268,000,000.0 | 1,204,000,000.0 | — |