Where do Workday, Inc.'s ratios come from?

Every ratio is computed from Workday, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Workday, Inc. WDAY Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Operating margin	10.3%+5.9pp	7.5%+2.6pp	6.7%+1.6pp	5.9%+1.5pp	4.5%+1.0pp
Net margin	8.6%+3.0pp	7.3%+1.0pp	7%-12.9pp	6.5%-13.1pp	5.6%-14.1pp
Returns
Return on equity	10.9%+5.2pp	8.2%+2.1pp	7.3%-13.9pp	6.7%-14.4pp	5.7%-15.4pp
Return on invested capital	8%+3.3pp	6.6%+1.4pp	6.2%-0.7pp	5.4%-0.8pp	4.6%-0.8pp
Efficiency
Asset turnover	0.6×+0.1×	0.5×0.0×	0.5×0.0×	0.5×0.0×	0.5×0.0×
Liquidity
Current ratio	1×-1.1×	1.3×-0.6×	1.8×-0.2×	2.1×+0.1×	2.1×+0.1×
Leverage
Debt-to-equity	0.6×+0.2×	0.5×+0.1×	0.4×0.0×	0.4×0.0×	0.4×0.0×
Net debt / EBITDA	2×-0.5×	1.7×-0.2×	1×-1.1×	2.3×+0.3×	2.5×+0.5×
Per Share
Book value per share	$26.28-20.4%	$29.11-13.3%	$33.05+2.9%	$33.95+9.0%	$33.00+9.3%
Valuation
Market capitalization	$31.46B-50.3%	$46.19B-33.7%	$64.06B+3.2%	$61.15B+1.8%	$63.36B-3.7%
Price / earnings	37.1×-93.0×	66.7×-65.9×	99.8×+61.5×	104.9×+65.9×	130.1×+85.9×
Price / sales	3.2×-4.1×	4.8×-3.4×	6.9×-0.7×	6.8×-0.8×	7.3×-1.4×
Price / book	4.7×-2.4×	5.9×-1.8×	7.2×0.0×	6.7×-0.5×	7.1×-1.0×
EV / EBITDA	21.5×-47.5×	35.8×-38.4×	54.1×-12.5×	58.3×-14.1×	69×-19.8×

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Where do Workday, Inc.'s ratios come from?: Every ratio is computed from Workday, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.