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%—
Returns
Return on equity	8.2%+2.1pp	6.1%-14.1pp	20.2%+27.5pp	-7.3%—
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×
Leverage
Debt-to-equity	0.5×+0.1×	0.4×0.0×	0.4×-0.2×	0.6×+0.1×
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%
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×—

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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.