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Workday, Inc. WDAY Quick ratio

Quick ratio at other companies

Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
0.0×
Paychex logo
PaychexPAYX
1.3×-0.1×
Microsoft logo
MicrosoftMSFT
1.3×-0.1×
Tyler Technologies logo
Tyler TechnologiesTYL
+0.1×
Salesforce logo
SalesforceCRM
0.8×-0.3×
Oracle logo
OracleORCL
1.3×+0.3×

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 the most recent quarter.

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 quick ratio?
Workday, Inc. (WDAY) reported quick ratio of 1× in Q1 2026.
How has Workday, Inc.'s quick ratio changed year-over-year?
Workday, Inc.'s quick ratio decreased by 51.2% year-over-year, from 2.1× to 1×.
What is the long-term trend for Workday, Inc.'s quick ratio?
Over 5 years (2020 to 2025), Workday, Inc.'s quick ratio has grown at a 3.3% compound annual growth rate (CAGR), from 1.1× to 1.3×.
What does quick ratio mean?
Can the company cover short-term bills without having to sell inventory first?
How do you interpret quick ratio?
More conservative than the current ratio. A wide gap between the two flags heavy reliance on inventory to meet near-term obligations.
How does quick ratio compare across companies?
Most informative for inventory-heavy businesses; converges with the current ratio for firms that carry little inventory.