WDAY Chart
About

Workday, Inc. provides enterprise cloud applications in the United States and internationally. The company offers a suite of financial management applications to maintain accounting information; manage financial processes, such as payables and receivables; identify real-time financial, operational, and management insights; perform financial consolidation; reduce time-to-close; promote internal control and auditability; and achieve consistency across finance operations. It also provides spend management solutions that help organizations to streamline supplier selection and contract management, build and execute sourcing events, such as requests for proposals, and manage indirect spend; expense management solutions to submit and approve expenses; and a suite of human capital management applications that enables HR teams to hire, onboard, pay, develop, reskill, and provide employee experiences. In addition, the company offers planning applications; and applications for analytics and reporting comprising augmented analytics to surface insights to the line of business in simple-to-understand stories. Further, it provides supply chain and inventory solutions to healthcare organizations; solutions to manage the end-to-end student and faculty lifecycle; Workday Extend for customers and their developers to build custom applications; and Workday Illuminate, which helps customers accelerate manual tasks, assist employees, and transform business processes. The company serves the professional and business services, financial services, healthcare, education, government, technology, media, retail, and hospitality industries. It sells its solutions through its direct sales organization. The company was formerly known as North Tahoe Power Tools, Inc. and changed its name to Workday, Inc. in July 2005. Workday, Inc. was incorporated in 2005 and is headquartered in Pleasanton, California.

Fundamentals
Scroll to Statements
Sector Technology Industry Software - Application Market Cap 35.26B
Enterprise Value 31.20B Income 642.00M Sales 9.23B
Book/sh 33.63 Cash/sh 26.02 Dividend Yield —
Payout 0.00% Employees 20588 IPO —
P/E 55.72 Forward P/E 10.51 PEG —
P/S 3.82 P/B 3.93 P/C —
EV/EBITDA 25.79 EV/Sales 3.38 Quick Ratio 1.72
Current Ratio 1.83 Debt/Eq 42.72 LT Debt/Eq —
EPS (ttm) 2.37 EPS next Y 12.56 EPS Growth 30.60%
Revenue Growth 12.60% Earnings 2026-05-21 ROA 3.18%
ROE 7.34% ROIC — Gross Margin 75.64%
Oper. Margin 10.85% Profit Margin 6.96% Shs Outstand 213.00M
Shs Float 211.34M Short Float 4.57% Short Ratio 2.87
Short Interest — 52W High 281.00 52W Low 117.76
Beta 1.12 Avg Volume 3.79M Volume 14.38M
Target Price $210.17 Recom Buy Prev Close $130.23
Price $132.06 Change 1.41%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$210.17
Mean price target
2. Current target
$132.06
Latest analyst target
3. DCF / Fair value
$228.07
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$132.06
Low
$115.00
High
$326.00
Mean
$210.17

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-25 main Oppenheimer Outperform → Outperform $165
2026-02-25 main Mizuho Outperform → Outperform $210
2026-02-25 main Goldman Sachs Neutral → Neutral $206
2026-02-25 main Bernstein Outperform → Outperform $214
2026-02-25 main Barclays Overweight → Overweight $200
2026-02-25 main RBC Capital Outperform → Outperform $180
2026-02-25 main Morgan Stanley Equal-Weight → Equal-Weight $185
2026-02-25 main Wells Fargo Overweight → Overweight $180
2026-02-25 main Keybanc Overweight → Overweight $155
2026-02-25 main Guggenheim Buy → Buy $275
2026-02-25 reit Cantor Fitzgerald Overweight → Overweight $200
2026-02-25 main Rosenblatt Buy → Buy $150
2026-02-25 main Needham Buy → Buy $300
2026-02-25 main BTIG Buy → Buy $175
2026-02-25 down Evercore ISI Group Outperform → In-Line $160
2026-02-25 main Piper Sandler Neutral → Neutral $135
2026-02-24 main JP Morgan Overweight → Overweight $230
2026-02-23 main Morgan Stanley Equal-Weight → Equal-Weight $200
2026-02-23 down Jefferies Buy → Hold $150
2026-02-20 main TD Cowen Buy → Buy $200
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 9568 — — Stock Gift at price 0.00 per share. ESCHENBACH CARL M Chief Executive Officer — 2026-01-08 00:00:00 D
1 82884 nan — — DUFFIELD DAVID A. Beneficial Owner of more than 10% of a Class of Security — 2026-01-08 00:00:00 D
2 953 199711.0 — Sale at price 209.56 per share. GARFIELD MARK S. Officer — 2026-01-08 00:00:00 D
3 82884 17385197.0 — Sale at price 207.66 - 211.10 per share. DUFFIELD DAVID A. Beneficial Owner of more than 10% of a Class of Security — 2026-01-08 00:00:00 D
4 6000 1252492.0 — Sale at price 206.80 - 210.33 per share. ROWE ZANE C Chief Financial Officer — 2026-01-06 00:00:00 D
5 3759 784626.0 — Sale at price 206.78 - 210.11 per share. KAZMAIER GERRIT S Officer — 2026-01-06 00:00:00 D
6 1130 237300.0 — Sale at price 210.00 per share. SAUER RICHARD HARRY Officer — 2026-01-06 00:00:00 D
7 22185 4662713.0 — Sale at price 209.27 - 211.91 per share. ENSLIN ROBERT President — 2026-01-05 00:00:00 D
8 3125 656250.0 — Sale at price 210.00 per share. ESCHENBACH CARL M Chief Executive Officer — 2026-01-05 00:00:00 I
9 81479 nan — — DUFFIELD DAVID A. Beneficial Owner of more than 10% of a Class of Security — 2026-01-02 00:00:00 D
Financials
Line Item2025-01-312024-01-312023-01-312022-01-31
TaxEffectOfUnusualItems-14.70M0.00-8.40M0.00
TaxRateForCalcs0.170.210.210.21
NormalizedEBITDA1.16B752.00M246.00M377.00M
TotalUnusualItems-84.00M0.00-40.00M
TotalUnusualItemsExcludingGoodwill-84.00M0.00-40.00M
NetIncomeFromContinuingOperationNetMinorityInterest526.00M1.38B-367.00M29.00M
ReconciledDepreciation326.00M282.00M364.00M344.00M
ReconciledCostOfRevenue2.07B1.77B1.71B1.43B
EBITDA1.08B752.00M206.00M377.00M
EBIT752.00M470.00M-158.00M33.00M
NetInterestIncome236.00M187.00M-5.00M-12.00M
InterestExpense114.00M114.00M102.00M17.00M
InterestIncome350.00M301.00M97.00M5.00M
NormalizedIncome595.30M1.38B-335.40M29.00M
NetIncomeFromContinuingAndDiscontinuedOperation526.00M1.38B-367.00M29.00M
TotalExpenses7.95B7.08B6.40B5.25B
TotalOperatingIncomeAsReported415.00M183.00M-222.00M-116.00M
DilutedAverageShares269.20M265.29M254.82M254.03M
BasicAverageShares265.26M261.34M254.82M247.25M
DilutedEPS1.955.21-1.440.12
BasicEPS1.985.28-1.440.12
DilutedNIAvailtoComStockholders526.00M1.38B-367.00M29.00M
NetIncomeCommonStockholders526.00M1.38B-367.00M29.00M
NetIncome526.00M1.38B-367.00M29.00M
NetIncomeIncludingNoncontrollingInterests526.00M1.38B-367.00M29.00M
NetIncomeContinuousOperations526.00M1.38B-367.00M29.00M
TaxProvision112.00M-1.02B107.00M-13.00M
PretaxIncome638.00M356.00M-260.00M16.00M
OtherIncomeExpense-97.00M-14.00M-73.00M144.00M
OtherNonOperatingIncomeExpenses-13.00M-14.00M-33.00M144.00M
SpecialIncomeCharges-84.00M0.00-40.00M
RestructuringAndMergernAcquisition84.00M0.0040.00M
NetNonOperatingInterestIncomeExpense236.00M187.00M-5.00M-12.00M
InterestExpenseNonOperating114.00M114.00M102.00M17.00M
InterestIncomeNonOperating350.00M301.00M97.00M5.00M
OperatingIncome499.00M183.00M-182.00M-116.00M
OperatingExpense5.88B5.30B4.69B3.83B
ResearchAndDevelopment2.63B2.46B2.25B1.88B
SellingGeneralAndAdministration3.25B2.84B2.44B1.95B
SellingAndMarketingExpense2.43B2.14B1.84B1.46B
GeneralAndAdministrativeExpense820.00M702.00M599.00M486.00M
OtherGandA820.00M702.00M599.00M486.00M
GrossProfit6.38B5.49B4.51B3.71B
CostOfRevenue2.07B1.77B1.71B1.43B
TotalRevenue8.45B7.26B6.22B5.14B
OperatingRevenue8.45B7.26B6.22B5.14B
Line Item2025-01-312024-01-312022-01-31
TreasurySharesNumber5.92M3.00M100.00K
OrdinarySharesNumber266.35M263.86M263.86M251.00M
ShareIssued272.27M266.86M263.86M251.10M
NetDebt1.44B968.00M1.09B305.52M
TotalDebt3.36B3.30B3.25B2.10B
TangibleBookValue5.17B4.98B2.42B1.28B
InvestedCapital12.02B11.06B8.56B6.37B
WorkingCapital5.00B4.88B3.48B146.21M
NetTangibleAssets5.17B4.98B2.42B1.28B
CapitalLeaseObligations378.00M316.00M273.00M262.96M
CommonStockEquity9.03B8.08B5.58B4.54B
TotalCapitalization12.02B11.06B8.56B5.15B
TotalEquityGrossMinorityInterest9.03B8.08B5.58B4.54B
StockholdersEquity9.03B8.08B5.58B4.54B
GainsLossesNotAffectingRetainedEarnings84.00M21.00M53.00M7.71M
OtherEquityAdjustments84.00M21.00M53.00M7.71M
TreasuryStock1.31B608.00M185.00M12.47M
RetainedEarnings-1.21B-1.73B-3.11B-2.74B
AdditionalPaidInCapital11.46B10.40B8.83B7.28B
CapitalStock0.000.000.00251.00K
CommonStock0.000.000.00251.00K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest8.94B8.37B7.90B5.96B
TotalNonCurrentLiabilitiesNetMinorityInterest3.40B3.31B3.27B895.57M
OtherNonCurrentLiabilities52.00M38.00M40.00M24.23M
NonCurrentDeferredLiabilities80.00M70.00M75.00M71.53M
NonCurrentDeferredRevenue80.00M70.00M75.00M71.53M
LongTermDebtAndCapitalLeaseObligation3.26B3.21B3.16B799.81M
LongTermCapitalLeaseObligation279.00M227.00M182.00M182.46M
LongTermDebt2.98B2.98B2.98B617.35M
CurrentLiabilities5.55B5.05B4.63B5.07B
CurrentDeferredLiabilities4.47B4.06B3.56B3.11B
CurrentDeferredRevenue4.47B4.06B3.56B3.11B
CurrentDebtAndCapitalLeaseObligation99.00M89.00M91.00M1.30B
CurrentCapitalLeaseObligation99.00M89.00M91.00M80.50M
CurrentDebt1.22B
OtherCurrentBorrowings1.22B
PensionandOtherPostRetirementBenefitPlansCurrent578.00M544.00M564.00M402.88M
PayablesAndAccruedExpenses404.00M365.00M414.00M251.08M
CurrentAccruedExpenses296.00M287.00M260.00M195.59M
Payables108.00M78.00M154.00M55.49M
AccountsPayable108.00M78.00M154.00M55.49M
TotalAssets17.98B16.45B13.49B10.50B
TotalNonCurrentAssets7.43B6.51B5.38B5.28B
OtherNonCurrentAssets24.00M6.00M13.00M813.00K
NonCurrentPrepaidAssets26.00M22.00M29.00M32.63M
NonCurrentDeferredAssets1.60B1.57B434.00M352.90M
NonCurrentDeferredTaxesAssets1.04B1.06B13.00M11.64M
NonCurrentAccountsReceivable44.00M21.00M
FinancialAssets52.00M14.00M22.00M16.62M
InvestmentsAndAdvances247.00M248.00M263.00M256.76M
LongTermEquityInvestment247.00M248.00M263.00M256.76M
GoodwillAndOtherIntangibleAssets3.86B3.10B3.17B3.25B
OtherIntangibleAssets386.00M259.00M327.00M413.79M
Goodwill3.48B2.85B2.84B2.84B
NetPPE1.57B1.52B1.45B1.37B
AccumulatedDepreciation-1.32B-1.27B-1.18B-958.27M
GrossPPE2.90B2.79B2.63B2.33B
Leases252.00M213.00M202.00M158.04M
OtherProperties336.00M289.00M249.00M247.81M
MachineryFurnitureEquipment1.48B1.49B1.38B1.15B
BuildingsAndImprovements752.00M726.00M720.00M691.90M
LandAndImprovements81.00M81.00M81.00M80.55M
Properties0.000.000.000.00
CurrentAssets10.54B9.94B8.11B5.21B
OtherCurrentAssets311.00M255.00M226.00M174.40M
CurrentDeferredAssets267.00M232.00M191.00M152.96M
PrepaidAssets174.40M
Receivables1.95B1.64B1.57B1.24B
AccountsReceivable1.95B1.64B1.57B1.24B
AllowanceForDoubtfulAccountsReceivable-10.00M-11.00M-9.00M-10.79M
GrossAccountsReceivable1.96B1.65B1.58B1.25B
CashCashEquivalentsAndShortTermInvestments8.02B7.81B6.12B3.64B
OtherShortTermInvestments6.47B5.80B4.24B2.11B
CashAndCashEquivalents1.54B2.01B1.89B1.53B
Line Item2025-01-312024-01-312023-01-312022-01-31
FreeCashFlow2.19B1.91B1.29B1.38B
RepurchaseOfCapitalStock-700.00M-423.00M-75.00M0.00
RepaymentOfDebt0.000.00-1.84B-38.00M
IssuanceOfDebt0.000.002.98B0.00
CapitalExpenditure-272.00M-242.00M-365.00M-272.00M
InterestPaidSupplementalData110.00M110.00M60.00M13.00M
IncomeTaxPaidSupplementalData65.00M39.00M89.00M13.00M
EndCashPosition1.55B2.02B1.90B1.54B
BeginningCashPosition2.02B1.90B1.54B1.39B
EffectOfExchangeRateChanges0.00-1.00M-1.00M-1.00M
ChangesInCash-470.00M130.00M355.00M154.00M
FinancingCashFlow-1.15B-268.00M1.20B110.00M
CashFlowFromContinuingFinancingActivities-1.15B-268.00M1.20B110.00M
NetOtherFinancingCharges-636.00M-22.00M-7.00M-463.00K
ProceedsFromStockOptionExercised186.00M177.00M152.00M148.00M
NetCommonStockIssuance-700.00M-423.00M-75.00M0.00
CommonStockPayments-700.00M-423.00M-75.00M0.00
NetIssuancePaymentsOfDebt0.000.001.13B-38.00M
NetLongTermDebtIssuance0.000.001.13B-38.00M
LongTermDebtPayments0.000.00-1.84B-38.00M
LongTermDebtIssuance0.000.002.98B0.00
InvestingCashFlow-1.78B-1.75B-2.51B-1.61B
CashFlowFromContinuingInvestingActivities-1.78B-1.75B-2.51B-1.61B
NetInvestmentPurchaseAndSale-684.00M-1.50B-2.14B26.00M
SaleOfInvestment4.12B4.67B5.07B3.01B
PurchaseOfInvestment-4.81B-6.17B-7.21B-2.98B
NetInvestmentPropertiesPurchaseAndSale-4.00M-4.24M-171.00M
PurchaseOfInvestmentProperties-4.00M-4.24M-171.00M
NetBusinessPurchaseAndSale-825.00M-8.00M0.00-1.19B
PurchaseOfBusiness-825.00M-8.00M0.00-1.19B
NetIntangiblesPurchaseAndSale-3.00M-10.00M-1.00M-8.00M
PurchaseOfIntangibles-3.00M-10.00M-1.00M-8.00M
CapitalExpenditureReported-269.00M-232.00M-364.00M-264.00M
OperatingCashFlow2.46B2.15B1.66B1.65B
CashFlowFromContinuingOperatingActivities2.46B2.15B1.66B1.65B
ChangeInWorkingCapital-218.00M-34.00M48.00M108.00M
ChangeInOtherWorkingCapital61.00M151.00M159.00M291.00M
ChangeInPayablesAndAccruedExpense-16.00M-167.00M222.00M60.00M
ChangeInAccruedExpense-41.00M-95.00M136.00M51.00M
ChangeInPayable25.00M-72.00M86.00M9.00M
ChangeInAccountPayable25.00M-72.00M86.00M9.00M
ChangeInPrepaidAssets50.00M69.00M-14.00M-35.00M
ChangeInReceivables-313.00M-87.00M-319.00M-208.00M
OtherNonCashItems372.00M292.00M324.00M234.00M
StockBasedCompensation1.52B1.42B1.29B1.10B
AmortizationOfSecurities-113.00M-149.00M-42.00M3.00M
DeferredTax33.00M-1.06B4.00M-22.00M
DeferredIncomeTax33.00M-1.06B4.00M-22.00M
DepreciationAmortizationDepletion326.00M282.00M364.00M344.00M
DepreciationAndAmortization326.00M282.00M364.00M344.00M
OperatingGainsLosses16.00M19.00M31.00M-146.00M
GainLossOnInvestmentSecurities16.00M19.00M31.00M-146.00M
NetIncomeFromContinuingOperations526.00M1.38B-367.00M29.00M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for WDAY
Date User Asset Broker Type Position Size Entry Price Patterns