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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Operating margin	7.5%+2.6pp	4.9%+2.4pp	2.5%+6.1pp	-3.6%-1.3pp
Net margin	7.3%+1.0pp	6.2%-12.8pp	19%+24.9pp	-5.9%—
EBITDA margin	14.2%+2.8pp	11.4%+2.6pp	8.8%+7.1pp	1.7%—
Free cash flow margin	29.1%+3.1pp	26%-0.4pp	26.4%+8.6pp	17.8%-11.2pp
Returns
Return on equity	8.2%+2.1pp	6.1%-14.1pp	20.2%+27.5pp	-7.3%—
Return on assets	3.8%+0.8pp	3.1%-6.2pp	9.2%+12.3pp	-3.1%—
Return on invested capital	6.6%+1.4pp	5.2%+0.8pp	4.4%+8.7pp	-4.3%—
Efficiency
Asset turnover	0.5×0.0×	0.5×0.0×	0.5×0.0×	0.5×0.0×
Liquidity
Current ratio	1.3×-0.6×	1.9×-0.1×	2×+0.2×	1.8×+0.7×
Quick ratio	1.3×-0.6×	1.9×-0.1×	2×+0.2×	1.8×+0.7×
Cash ratio	0.2×0.0×	0.3×-0.1×	0.4×0.0×	0.4×+0.1×
Leverage
Debt-to-equity	0.5×+0.1×	0.4×0.0×	0.4×-0.2×	0.6×+0.1×
Debt-to-assets	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×
Net debt / EBITDA	1.7×-0.2×	1.9×-0.1×	2×-11.0×	13×—
Per Share
Book value per share	$29.11-13.3%	$33.56+10.2%	$30.47+39.0%	$21.92+22.8%
Valuation
Market capitalization	$46.19B-33.7%	$69.71B-10.9%	$78.25B+67.8%	$46.63B-26.3%
Enterprise value	$48.5B-32.2%	$71.52B-10.1%	$79.52B+65.7%	$47.98B-24.8%
Price / earnings	66.7×-65.9×	132.5×+75.9×	56.7×—	——
Price / sales	4.8×-3.4×	8.3×-2.5×	10.8×+3.3×	7.5×-4.8×
Price / book	5.9×-1.8×	7.7×-2.0×	9.7×+1.3×	8.3×-5.6×
EV / EBITDA	35.8×-38.4×	74.2×-50.5×	124.6×-337×	461.4×—
EV / sales	5.1×-3.4×	8.5×-2.5×	11×+3.2×	7.7×-4.7×
Free cash flow yield	6%+2.9pp	3.1%+0.7pp	2.4%+0.1pp	2.4%0.0pp
Earnings yield	1.5%+0.7pp	0.8%-1.0pp	1.8%+2.6pp	-0.8%—
PEG ratio	2.1×—	——	——	——

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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.