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

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Operating margin	10.3%+2.8pp	7.5%+0.8pp	6.7%+0.8pp	5.9%+1.4pp	4.5%-0.4pp
Net margin	8.6%+1.3pp	7.3%+0.3pp	7%+0.4pp	6.5%+0.9pp	5.6%-0.6pp
EBITDA margin	16.4%+2.2pp	14.2%+1.1pp	13.1%+0.9pp	12.2%+1.2pp	11%-0.5pp
Free cash flow margin	30.2%+1.1pp	29.1%+1.1pp	28%+1.3pp	26.7%0.0pp	26.7%+0.7pp
Returns
Return on equity	10.9%+2.6pp	8.2%+0.9pp	7.3%+0.7pp	6.7%+1.0pp	5.7%-0.4pp
Return on assets	5.1%+1.2pp	3.8%+0.1pp	3.8%+0.3pp	3.4%+0.5pp	2.9%-0.1pp
Return on invested capital	8%+1.4pp	6.6%+0.4pp	6.2%+0.8pp	5.4%+0.7pp	4.6%-0.6pp
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×-0.3×	1.3×-0.5×	1.8×-0.3×	2.1×0.0×	2.1×+0.2×
Quick ratio	1×-0.3×	1.3×-0.5×	1.8×-0.3×	2.1×0.0×	2.1×+0.2×
Cash ratio	0.1×-0.1×	0.2×-0.3×	0.5×+0.3×	0.3×+0.1×	0.2×-0.1×
Leverage
Debt-to-equity	0.6×+0.1×	0.5×+0.1×	0.4×0.0×	0.4×0.0×	0.4×0.0×
Debt-to-assets	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×
Net debt / EBITDA	2×+0.3×	1.7×+0.7×	1×-1.3×	2.3×-0.2×	2.5×+0.6×
Per Share
Book value per share	$26.28-9.7%	$29.11-11.9%	$33.05-2.6%	$33.95+2.9%	$33.00-1.7%
Valuation
Market capitalization	$31.46B-31.9%	$46.19B-27.9%	$64.06B+4.8%	$61.15B-3.5%	$63.36B-9.1%
Enterprise value	$34.7B-28.5%	$48.5B-25.6%	$65.23B+2.5%	$63.66B-3.2%	$65.76B-8.0%
Price / earnings	37.1×-29.5×	66.7×-33.1×	99.8×-5.1×	104.9×-25.2×	130.1×-2.4×
Price / sales	3.2×-1.6×	4.8×-2.1×	6.9×+0.1×	6.8×-0.5×	7.3×-1.0×
Price / book	4.7×-1.2×	5.9×-1.3×	7.2×+0.5×	6.7×-0.4×	7.1×-0.6×
EV / EBITDA	21.5×-14.3×	35.8×-18.3×	54.1×-4.3×	58.3×-10.7×	69×-5.2×
EV / sales	3.5×-1.6×	5.1×-2.0×	7.1×0.0×	7.1×-0.5×	7.6×-0.9×
Free cash flow yield	9.4%+3.4pp	6%+2.0pp	4%+0.1pp	3.9%+0.2pp	3.7%+0.5pp
Earnings yield	2.7%+1.2pp	1.5%+0.5pp	1%0.0pp	1%+0.2pp	0.8%0.0pp

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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.