Skip to content

Workday, Inc. WDAY Debt-to-assets

Debt-to-assets at other companies

Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
0.1×0.0×
Paychex logo
PaychexPAYX
0.3×+0.2×
Microsoft logo
MicrosoftMSFT
0.2×0.0×
Tyler Technologies logo
Tyler TechnologiesTYL
-0.2×
Salesforce logo
SalesforceCRM
0.4×+0.3×
Oracle logo
OracleORCL
0.1×-0.5×

Other financials

Income statement

See full
Revenue$2.5B+13.5%
Operating income$338.0M+767%
Net income$222.0M+226%
EPS (diluted)$0.87+248%

Balance sheet

See full
Cash & equivalents$568.0M-42.5%
Total debt$3.8B+12.1%
Total equity$6.7B-25.1%
Total assets$16.1B-6.5%

Cash flow

See full
Operating cash flow$696.0M+52.3%
CapEx$80.0M+122%
Free cash flow$616.0M+46.3%

Valuation

See full
Market cap$28.88B-50.3%
Enterprise value$32.12B-47.2%
P/E34.1×-85.3×
P/S2.9×-3.8×

Profitability

See full
Operating margin10.3%+5.9pp
Net margin8.6%+3.0pp
FCF margin30.2%+3.5pp

Returns & leverage

See full
Return on equity10.9%+5.2pp
Debt / equity0.6×+0.2×
Current ratio-1.1×

Where this comes from

Calculated from Workday, Inc.’s reported figures.

Based on the most recent quarter.

The official record: Workday, Inc.’s 10-Q, filed May 22, 2026, on SEC EDGAR. View the filing →

Ask your AI about Workday, Inc.'s debt-to-assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Workday, Inc.'s debt-to-assets?
Workday, Inc. (WDAY) reported debt-to-assets of 0.2× in Q1 2026.
How has Workday, Inc.'s debt-to-assets changed year-over-year?
Workday, Inc.'s debt-to-assets increased by 20.0% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Workday, Inc.'s debt-to-assets?
Over 5 years (2020 to 2025), Workday, Inc.'s debt-to-assets has grown at a -3.8% compound annual growth rate (CAGR), from 0.3× to 0.2×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.