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Workday, Inc. WDAY EBITDA margin

EBITDA margin at other companies

Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
31%+0.2pp
Paychex logo
PaychexPAYX
43.4%-1.2pp
Microsoft logo
MicrosoftMSFT
61.4%+6.1pp
Tyler Technologies logo
Tyler TechnologiesTYL
21.5%+0.5pp
Salesforce logo
SalesforceCRM
29.2%+1.0pp
Oracle logo
OracleORCL
43.3%+1.5pp

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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 trailing twelve months.

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

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Questions, answered.

What is Workday, Inc.'s EBITDA margin?
Workday, Inc. (WDAY) reported EBITDA margin of 16.4% in Q1 2026.
How has Workday, Inc.'s EBITDA margin changed year-over-year?
Workday, Inc.'s EBITDA margin increased by 49.6% year-over-year, from 11% to 16.4%.
What is the long-term trend for Workday, Inc.'s EBITDA margin?
Over 4 years (2020 to 2025), Workday, Inc.'s EBITDA margin has grown at a 139.8% compound annual growth rate (CAGR), from 0.4% to 14.2%.
What does EBITDA margin mean?
Operating cash profitability per sales dollar, before interest, taxes, and non-cash charges.
How do you interpret EBITDA margin?
Useful for comparing operating profitability across firms with different depreciation policies and leverage. High EBITDA margin alongside heavy capex can still mean weak free cash flow — pair it with FCF margin.
How does EBITDA margin compare across companies?
Widely used to compare capital-intensive businesses on a like-for-like basis. Less meaningful for banks and insurers.