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Workday, Inc. WDAY Enterprise value

Enterprise value at other companies

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$178.02B-30.2%
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$407B-25.7%

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%
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.

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 enterprise value?
Workday, Inc. (WDAY) reported enterprise value of $34.7B in Q1 2026.
How has Workday, Inc.'s enterprise value changed year-over-year?
Workday, Inc.'s enterprise value decreased by 47.2% year-over-year, from $65.76B to $34.7B.
What is the long-term trend for Workday, Inc.'s enterprise value?
Over 5 years (2020 to 2025), Workday, Inc.'s enterprise value has grown at a -3.4% compound annual growth rate (CAGR), from $57.73B to $48.5B.
What does enterprise value mean?
What it would cost to buy the entire business, debt included and cash netted out.
How do you interpret enterprise value?
The capital-structure-neutral valuation base — used in EV/EBITDA and EV/Sales to compare companies with different leverage on a like-for-like footing.
How does enterprise value compare across companies?
Comparable across non-financial companies via the EV multiples it feeds; not used for banks and insurers.