Workday, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Workday, Inc.'s yearly results (2023–2026), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $290 of operating cash. Higher than 85% of Technology companies in United States.
Where $100 of sales goes
Latest year (Jan 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$290Over the last 3 years, every $100 of reported profit came with $290 of operating cash.
Higher than 85% of Technology companies in United States.
Self-Funding Ratio
11.2×Over the last 3 years its own operating cash covered its investment spending (capex) 11.2 times.
Higher than 83% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 75% of Technology companies in United States.
Growth Efficiency Ratio
$32Sales grew 54% in 3 years; of every extra $100 of sales, $32 became extra profit.
Higher than 61% of Technology companies in United States.
Asset Productivity Ratio
+54% / +34%In 3 years sales changed by +54% while total assets changed by +34%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
22.6×Debt due within a year is covered 22.6 times by its yearly operating cash.
Higher than 76% of Technology companies in United States.
Cash Cushion Ratio
+3%Cash, after subtracting all debt, equals 3% of its market value (net cash).
Higher than 59% of Technology companies in United States.
Tangible Assets Ratio
67%Of every $100 the company owns, $67 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 58% of Technology companies in United States.
Tangible Net Worth Ratio
24%Of every $100 of net worth, $24 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 63% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Workday, Inc. owes $0.59 for every $1 it owns. Net profit rose 32% in the year to Jan 2026.
Compared with Technology companies in United States · latest annual results Jan 2026.
P/E ratio
41.3Investors pay $41.3 for every $1 of Workday, Inc.'s yearly profit, higher than 61% of Technology companies in United States.
P/B ratio
7.83The share price is 7.83 times Workday, Inc.'s book value per share, higher than 80% of Technology companies in United States.
Market cap
$50.6 BThe total market value of all of Workday, Inc.'s shares at today's price (share price × number of shares), larger than 92% of Technology companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$6.5 BWhat Workday, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
$26.80Net worth divided by the number of shares. The share price of $209.99 is 7.8 times this, which is the P/B above.
Return on equity (ROE)
16.0%Workday, Inc. earned 16.0% on its shareholders' money over the last year, higher than 74% of Technology companies in United States.
Owes vs Owns
0.59×Workday, Inc. owes $0.59 for every $1 it owns (moderate), higher than 64% of Technology companies in United States.
Dividend yield
NoneWorkday, Inc. does not currently pay a dividend.
Revenue growth
+13%Revenue rose 13% in the year to Jan 2026, and grew 15% a year on average over 3 years.
Profit growth
+32%Net profit rose 32% in the year to Jan 2026.
Profit margin
7.3%Workday, Inc. keeps $7 of every $100 of revenue as net profit.
Cash quality
4.2×Cash from Workday, Inc.'s business was 4.2× its reported profit in the year to Jan 2026 — its profit turned into cash.
Interest cover
9.0×Workday, Inc.'s operating profit covered its interest costs 9.0 times in the year to Jan 2026.
Cash vs debt
Net cashWorkday, Inc. held $1.6 B more cash than debt (net cash) at Jan 2026.
Questions
What is Workday, Inc.'s P/E ratio?
Investors pay $41.3 for every $1 of Workday, Inc.'s yearly profit, higher than 61% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Workday, Inc.: $50.6 B ÷ $6.5 B (31 Jul 2026) = 7.8.
What is Workday, Inc.'s return on equity?
Workday, Inc. earned 16.0% on its shareholders' money over the last year, higher than 74% of Technology companies in United States.
How much does Workday, Inc. owe compared with what it owns?
Workday, Inc. owes $0.59 for every $1 it owns (moderate), higher than 64% of Technology companies in United States.
Does Workday, Inc. pay a dividend?
No. Workday, Inc. does not currently pay a dividend.
Is Workday, Inc.'s revenue growing?
Revenue rose 13% in the year to Jan 2026, and grew 15% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.