Symbols / WDAY $126.60 -1.98% Workday, Inc.

Technology • Software - Application • United States • NMS
WDAY Chart
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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. 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. The company serves the professional and business services, financial services, healthcare, manufacturing, media, 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
Market Cap 33.30B Enterprise Value 31.57B Income 693.00M Sales 9.55B Book/sh 30.12 Cash/sh 21.18
Dividend Yield — Payout 0.00% Employees 21070 IPO — P/E 48.69 Forward P/E 10.18
PEG 0.49 P/S 3.49 P/B 4.20 P/C — EV/EBITDA 23.03 EV/Sales 3.31
Quick Ratio 1.22 Current Ratio 1.32 Debt/Eq 48.96 LT Debt/Eq — EPS (ttm) 2.60 EPS next Y 12.44
EPS Growth 62.90% Revenue Growth 14.50% Earnings 2026-05-21 ROA 3.55% ROE 8.23% ROIC —
Gross Margin 75.70% Oper. Margin 12.05% Profit Margin 7.26% Shs Outstand 210.00M Shs Float 208.24M Short Float 7.89%
Short Ratio 3.33 Short Interest — 52W High 276.00 52W Low 110.36 Beta 1.14 Avg Volume 5.59M
Volume 4.27M Target Price $179.22 Recom Buy Prev Close $129.16 Price $126.60 Change -1.98%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$179.22
Mean price target
2. Current target
$126.60
Latest analyst target
3. DCF / Fair value
$258.24
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$126.60
Low
$115.00
High
$300.00
Mean
$179.22

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-12 main Freedom Broker Buy → Buy $210
2026-02-26 main Citigroup Neutral → Neutral $148
2026-02-25 main DA Davidson Neutral → Neutral $125
2026-02-25 main UBS Neutral → Neutral $130
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
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-10 GARFIELD MARK S. Officer — 1,585 $113.05 $179,184
2026-04-09 DUFFIELD DAVID A. Beneficial Owner of more than 10% of a Class of Security — 107,500 $111.06 $12,075,839
2026-04-09 DUFFIELD DAVID A. Beneficial Owner of more than 10% of a Class of Security — 107,500 — —
2026-04-07 ROWE ZANE C Chief Financial Officer — 6,000 $127.70 $769,314
2026-04-07 KAZMAIER GERRIT S Officer — 9,356 $128.39 $1,201,217
2026-04-06 DUFFIELD DAVID A. Beneficial Owner of more than 10% of a Class of Security — 107,500 $128.97 $13,932,089
2026-04-06 DUFFIELD DAVID A. Beneficial Owner of more than 10% of a Class of Security — 107,500 — —
2026-04-06 ENSLIN ROBERT President — 5,373 $129.29 $695,339
2026-03-31 DUFFIELD DAVID A. Beneficial Owner of more than 10% of a Class of Security — 107,500 $128.09 $13,949,215
2026-03-31 DUFFIELD DAVID A. Beneficial Owner of more than 10% of a Class of Security — 107,500 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Revenue
9,552.00
+13.09%
8,446.00
+16.35%
7,259.00
+16.78%
6,216.00
Operating Revenue
9,552.00
+13.09%
8,446.00
+16.35%
7,259.00
+16.78%
6,216.00
Cost Of Revenue
2,321.00
+12.18%
2,069.00
+16.83%
1,771.00
+3.57%
1,710.00
Reconciled Cost Of Revenue
2,321.00
+12.18%
2,069.00
+16.83%
1,771.00
+3.57%
1,710.00
Gross Profit
7,231.00
+13.39%
6,377.00
+16.20%
5,488.00
+21.79%
4,506.00
Operating Expense
6,207.00
+5.60%
5,878.00
+10.80%
5,305.00
+13.16%
4,688.00
Research And Development
2,679.00
+2.02%
2,626.00
+6.57%
2,464.00
+9.66%
2,247.00
Selling General And Administration
3,528.00
+8.49%
3,252.00
+14.47%
2,841.00
+16.39%
2,441.00
Selling And Marketing Expense
2,616.00
+7.57%
2,432.00
+13.70%
2,139.00
+16.12%
1,842.00
General And Administrative Expense
912.00
+11.22%
820.00
+16.81%
702.00
+17.20%
599.00
Other Gand A
912.00
+11.22%
820.00
+16.81%
702.00
+17.20%
599.00
Total Expenses
8,528.00
+7.31%
7,947.00
+12.31%
7,076.00
+10.60%
6,398.00
Operating Income
1,024.00
+105.21%
499.00
+172.68%
183.00
+200.55%
-182.00
Total Operating Income As Reported
721.00
+73.73%
415.00
+126.78%
183.00
+182.43%
-222.00
EBITDA
1,470.00
+36.36%
1,078.00
+43.35%
752.00
+265.05%
206.00
Normalized EBITDA
1,773.00
+52.58%
1,162.00
+54.52%
752.00
+205.69%
246.00
Reconciled Depreciation
347.00
+6.44%
326.00
+15.60%
282.00
-22.53%
364.00
EBIT
1,123.00
+49.34%
752.00
+60.00%
470.00
+397.47%
-158.00
Total Unusual Items
-303.00
-260.71%
-84.00
0.00
+100.00%
-40.00
Total Unusual Items Excluding Goodwill
-303.00
-260.71%
-84.00
0.00
+100.00%
-40.00
Special Income Charges
-303.00
-260.71%
-84.00
0.00
+100.00%
-40.00
Restructuring And Mergern Acquisition
303.00
+260.71%
84.00
0.00
-100.00%
40.00
Net Income
693.00
+31.75%
526.00
-61.91%
1,381.00
+476.29%
-367.00
Pretax Income
1,009.00
+58.15%
638.00
+79.21%
356.00
+236.92%
-260.00
Net Non Operating Interest Income Expense
204.00
-13.56%
236.00
+26.20%
187.00
+3840.00%
-5.00
Interest Expense Non Operating
114.00
+0.00%
114.00
+0.00%
114.00
+11.76%
102.00
Net Interest Income
204.00
-13.56%
236.00
+26.20%
187.00
+3840.00%
-5.00
Interest Expense
114.00
+0.00%
114.00
+0.00%
114.00
+11.76%
102.00
Interest Income Non Operating
318.00
-9.14%
350.00
+16.28%
301.00
+210.31%
97.00
Interest Income
318.00
-9.14%
350.00
+16.28%
301.00
+210.31%
97.00
Other Income Expense
-219.00
-125.77%
-97.00
-592.86%
-14.00
+80.82%
-73.00
Other Non Operating Income Expenses
84.00
+746.15%
-13.00
+7.14%
-14.00
+57.58%
-33.00
Tax Provision
316.00
+182.14%
112.00
+110.93%
-1,025.00
-1057.94%
107.00
Tax Rate For Calcs
0.00
+78.30%
0.00
-16.41%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-94.84
-543.15%
-14.75
0.00
+100.00%
-8.40
Net Income Including Noncontrolling Interests
693.00
+31.75%
526.00
-61.91%
1,381.00
+476.29%
-367.00
Net Income From Continuing Operation Net Minority Interest
693.00
+31.75%
526.00
-61.91%
1,381.00
+476.29%
-367.00
Net Income From Continuing And Discontinued Operation
693.00
+31.75%
526.00
-61.91%
1,381.00
+476.29%
-367.00
Net Income Continuous Operations
693.00
+31.75%
526.00
-61.91%
1,381.00
+476.29%
-367.00
Normalized Income
901.16
+51.39%
595.25
-56.90%
1,381.00
+511.75%
-335.40
Net Income Common Stockholders
693.00
+31.75%
526.00
-61.91%
1,381.00
+476.29%
-367.00
Diluted EPS
2.59
+32.82%
1.95
-62.57%
5.21
+461.81%
-1.44
Basic EPS
2.61
+31.82%
1.98
-62.50%
5.28
+466.67%
-1.44
Basic Average Shares
265.10
-0.06%
265.26
+1.50%
261.34
+2.56%
254.82
Diluted Average Shares
268.12
-0.40%
269.20
+1.48%
265.29
+4.11%
254.82
Diluted NI Availto Com Stockholders
693.00
+31.75%
526.00
-61.91%
1,381.00
+476.29%
-367.00
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2022-01-31
Total Assets
18,074.00
+0.54%
17,977.00
+9.27%
16,452.00
—
Current Assets
8,429.00
-20.07%
10,545.00
+6.10%
9,939.00
—
Cash Cash Equivalents And Short Term Investments
5,443.00
-32.11%
8,017.00
+2.61%
7,813.00
—
Cash And Cash Equivalents
1,501.00
-2.72%
1,543.00
-23.31%
2,012.00
—
Other Short Term Investments
3,942.00
-39.11%
6,474.00
+11.60%
5,801.00
—
Receivables
2,332.00
+19.59%
1,950.00
+18.97%
1,639.00
—
Accounts Receivable
2,332.00
+19.59%
1,950.00
+18.97%
1,639.00
—
Gross Accounts Receivable
2,348.00
+19.80%
1,960.00
+18.79%
1,650.00
—
Allowance For Doubtful Accounts Receivable
-16.00
-60.00%
-10.00
+9.09%
-11.00
—
Prepaid Assets
—
—
—
174.40
Current Deferred Assets
306.00
+14.61%
267.00
+15.09%
232.00
—
Other Current Assets
348.00
+11.90%
311.00
+21.96%
255.00
—
Total Non Current Assets
9,645.00
+29.78%
7,432.00
+14.11%
6,513.00
—
Net PPE
1,812.00
+15.05%
1,575.00
+3.41%
1,523.00
—
Gross PPE
3,214.00
+10.87%
2,899.00
+3.72%
2,795.00
—
Accumulated Depreciation
-1,402.00
-5.89%
-1,324.00
-4.09%
-1,272.00
—
Properties
0.00
0.00
0.00
—
Land And Improvements
74.00
-8.64%
81.00
+0.00%
81.00
—
Buildings And Improvements
690.00
-8.24%
752.00
+3.58%
726.00
—
Machinery Furniture Equipment
1,397.00
-5.48%
1,478.00
-0.54%
1,486.00
—
Other Properties
719.00
+113.99%
336.00
+16.26%
289.00
—
Leases
334.00
+32.54%
252.00
+18.31%
213.00
—
Goodwill And Other Intangible Assets
5,931.00
+53.49%
3,864.00
+24.44%
3,105.00
—
Goodwill
5,229.00
+50.35%
3,478.00
+22.21%
2,846.00
—
Other Intangible Assets
702.00
+81.87%
386.00
+49.03%
259.00
—
Investments And Advances
233.00
-5.67%
247.00
-0.40%
248.00
—
Long Term Equity Investment
233.00
-5.67%
247.00
-0.40%
248.00
—
Non Current Accounts Receivable
59.00
+34.09%
44.00
+109.52%
21.00
—
Non Current Deferred Assets
1,463.00
-8.56%
1,600.00
+1.65%
1,574.00
—
Non Current Deferred Taxes Assets
829.00
-20.21%
1,039.00
-2.44%
1,065.00
—
Non Current Prepaid Assets
78.00
+200.00%
26.00
+18.18%
22.00
—
Other Non Current Assets
67.00
+179.17%
24.00
+300.00%
6.00
—
Total Liabilities Net Minority Interest
10,269.00
+14.83%
8,943.00
+6.85%
8,370.00
—
Current Liabilities
6,378.00
+14.96%
5,548.00
+9.75%
5,055.00
—
Payables And Accrued Expenses
596.00
+47.52%
404.00
+10.68%
365.00
—
Payables
142.00
+31.48%
108.00
+38.46%
78.00
—
Accounts Payable
142.00
+31.48%
108.00
+38.46%
78.00
—
Current Accrued Expenses
454.00
+53.38%
296.00
+3.14%
287.00
—
Pensionand Other Post Retirement Benefit Plans Current
642.00
+11.07%
578.00
+6.25%
544.00
—
Current Debt And Capital Lease Obligation
130.00
+31.31%
99.00
+11.24%
89.00
—
Current Debt
—
—
—
1,222.44
Other Current Borrowings
—
—
—
1,222.44
Current Capital Lease Obligation
130.00
+31.31%
99.00
+11.24%
89.00
—
Current Deferred Liabilities
5,010.00
+12.16%
4,467.00
+10.11%
4,057.00
—
Current Deferred Revenue
5,010.00
+12.16%
4,467.00
+10.11%
4,057.00
—
Total Non Current Liabilities Net Minority Interest
3,891.00
+14.61%
3,395.00
+2.41%
3,315.00
—
Long Term Debt And Capital Lease Obligation
3,691.00
+13.12%
3,263.00
+1.75%
3,207.00
—
Long Term Debt
2,987.00
+0.10%
2,984.00
+0.13%
2,980.00
—
Long Term Capital Lease Obligation
704.00
+152.33%
279.00
+22.91%
227.00
—
Non Current Deferred Liabilities
71.00
-11.25%
80.00
+14.29%
70.00
—
Non Current Deferred Revenue
71.00
-11.25%
80.00
+14.29%
70.00
—
Other Non Current Liabilities
129.00
+148.08%
52.00
+36.84%
38.00
—
Stockholders Equity
7,805.00
-13.60%
9,034.00
+11.78%
8,082.00
—
Common Stock Equity
7,805.00
-13.60%
9,034.00
+11.78%
8,082.00
—
Capital Stock
0.00
0.00
0.00
—
Common Stock
0.00
0.00
0.00
—
Preferred Stock
0.00
0.00
0.00
—
Share Issued
277.82
+2.04%
272.27
+2.03%
266.86
—
Ordinary Shares Number
259.13
-2.71%
266.35
+0.94%
263.86
—
Treasury Shares Number
18.69
+215.89%
5.92
+97.07%
3.00
+2902.00%
0.10
Additional Paid In Capital
12,673.00
+10.56%
11,463.00
+10.22%
10,400.00
—
Retained Earnings
-512.00
+57.51%
-1,205.00
+30.39%
-1,731.00
—
Gains Losses Not Affecting Retained Earnings
-136.00
-261.90%
84.00
+300.00%
21.00
—
Treasury Stock
4,220.00
+222.63%
1,308.00
+115.13%
608.00
—
Other Equity Adjustments
-136.00
-261.90%
84.00
+300.00%
21.00
—
Total Equity Gross Minority Interest
7,805.00
-13.60%
9,034.00
+11.78%
8,082.00
—
Total Capitalization
10,792.00
-10.20%
12,018.00
+8.64%
11,062.00
—
Working Capital
2,051.00
-58.96%
4,997.00
+2.31%
4,884.00
—
Invested Capital
10,792.00
-10.20%
12,018.00
+8.64%
11,062.00
—
Total Debt
3,821.00
+13.65%
3,362.00
+2.00%
3,296.00
—
Net Debt
1,486.00
+3.12%
1,441.00
+48.86%
968.00
—
Capital Lease Obligations
834.00
+120.63%
378.00
+19.62%
316.00
—
Net Tangible Assets
1,874.00
-63.75%
5,170.00
+3.88%
4,977.00
—
Tangible Book Value
1,874.00
-63.75%
5,170.00
+3.88%
4,977.00
—
Financial Assets
2.00
-96.15%
52.00
+271.43%
14.00
—
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Operating Cash Flow
2,939.00
+19.42%
2,461.00
+14.52%
2,149.00
+29.69%
1,657.00
Cash Flow From Continuing Operating Activities
2,939.00
+19.42%
2,461.00
+14.52%
2,149.00
+29.69%
1,657.00
Net Income From Continuing Operations
693.00
+31.75%
526.00
-61.91%
1,381.00
+476.29%
-367.00
Depreciation Amortization Depletion
347.00
+6.44%
326.00
+15.60%
282.00
-22.53%
364.00
Depreciation And Amortization
347.00
+6.44%
326.00
+15.60%
282.00
-22.53%
364.00
Other Non Cash Items
415.00
+17.56%
353.00
+20.89%
292.00
-9.88%
324.00
Stock Based Compensation
1,626.00
+7.04%
1,519.00
+7.27%
1,416.00
+9.34%
1,295.00
Asset Impairment Charge
117.00
+515.79%
19.00
0.00
—
Deferred Tax
218.00
+560.61%
33.00
+103.12%
-1,058.00
-26550.00%
4.00
Deferred Income Tax
218.00
+560.61%
33.00
+103.12%
-1,058.00
-26550.00%
4.00
Operating Gains Losses
-87.00
-643.75%
16.00
-15.79%
19.00
-38.71%
31.00
Gain Loss On Investment Securities
-87.00
-643.75%
16.00
-15.79%
19.00
-38.71%
31.00
Change In Working Capital
-329.00
-50.92%
-218.00
-541.18%
-34.00
-170.83%
48.00
Change In Receivables
-360.00
-15.02%
-313.00
-259.77%
-87.00
+72.73%
-319.00
Change In Prepaid Assets
-14.00
-128.00%
50.00
-27.54%
69.00
+592.86%
-14.00
Change In Payables And Accrued Expense
-20.00
-25.00%
-16.00
+90.42%
-167.00
-175.23%
222.00
Change In Accrued Expense
-26.00
+36.59%
-41.00
+56.84%
-95.00
-169.85%
136.00
Change In Payable
6.00
-76.00%
25.00
+134.72%
-72.00
-183.72%
86.00
Change In Account Payable
6.00
-76.00%
25.00
+134.72%
-72.00
-183.72%
86.00
Change In Other Working Capital
65.00
+6.56%
61.00
-59.60%
151.00
-5.03%
159.00
Investing Cash Flow
333.00
+118.70%
-1,781.00
-1.71%
-1,751.00
+30.13%
-2,506.00
Cash Flow From Continuing Investing Activities
333.00
+118.70%
-1,781.00
-1.71%
-1,751.00
+30.13%
-2,506.00
Capital Expenditure
-162.00
+40.44%
-272.00
-12.40%
-242.00
+33.70%
-365.00
Capital Expenditure Reported
-162.00
+39.78%
-269.00
-15.95%
-232.00
+36.26%
-364.00
Net Investment Purchase And Sale
2,553.00
+473.25%
-684.00
+54.43%
-1,501.00
+29.89%
-2,141.00
Purchase Of Investment
-2,742.00
+42.97%
-4,808.00
+22.02%
-6,166.00
+14.43%
-7,206.00
Sale Of Investment
5,295.00
+28.39%
4,124.00
-11.60%
4,665.00
-7.90%
5,065.00
Net Business Purchase And Sale
-2,079.00
-152.00%
-825.00
-10212.50%
-8.00
0.00
Purchase Of Business
-2,079.00
-152.00%
-825.00
-10212.50%
-8.00
0.00
Net Intangibles Purchase And Sale
0.00
+100.00%
-3.00
+70.00%
-10.00
-900.00%
-1.00
Purchase Of Intangibles
0.00
+100.00%
-3.00
+70.00%
-10.00
-900.00%
-1.00
Net Other Investing Changes
21.00
—
—
—
Financing Cash Flow
-3,319.00
-188.61%
-1,150.00
-329.10%
-268.00
-122.26%
1,204.00
Cash Flow From Continuing Financing Activities
-3,319.00
-188.61%
-1,150.00
-329.10%
-268.00
-122.26%
1,204.00
Net Issuance Payments Of Debt
—
0.00
0.00
-100.00%
1,134.00
Issuance Of Debt
—
0.00
0.00
-100.00%
2,978.00
Repayment Of Debt
—
0.00
0.00
+100.00%
-1,844.00
Long Term Debt Issuance
—
0.00
0.00
-100.00%
2,978.00
Long Term Debt Payments
—
0.00
0.00
+100.00%
-1,844.00
Net Long Term Debt Issuance
—
0.00
0.00
-100.00%
1,134.00
Net Common Stock Issuance
-2,895.00
-313.57%
-700.00
-65.48%
-423.00
-464.00%
-75.00
Common Stock Payments
-2,895.00
-313.57%
-700.00
-65.48%
-423.00
-464.00%
-75.00
Repurchase Of Capital Stock
-2,895.00
-313.57%
-700.00
-65.48%
-423.00
-464.00%
-75.00
Proceeds From Stock Option Exercised
192.00
+3.23%
186.00
+5.08%
177.00
+16.45%
152.00
Net Other Financing Charges
-616.00
+3.14%
-636.00
-2790.91%
-22.00
-214.29%
-7.00
Changes In Cash
-47.00
+90.00%
-470.00
-461.54%
130.00
-63.38%
355.00
Effect Of Exchange Rate Changes
2.00
0.00
+100.00%
-1.00
+0.00%
-1.00
Beginning Cash Position
1,554.00
-23.22%
2,024.00
+6.81%
1,895.00
+22.97%
1,541.00
End Cash Position
1,509.00
-2.90%
1,554.00
-23.22%
2,024.00
+6.81%
1,895.00
Free Cash Flow
2,777.00
+26.86%
2,189.00
+14.79%
1,907.00
+47.60%
1,292.00
Interest Paid Supplemental Data
110.00
+0.00%
110.00
+0.00%
110.00
+83.33%
60.00
Income Tax Paid Supplemental Data
—
65.00
+66.67%
39.00
-56.18%
89.00
Amortization Of Securities
-61.00
+46.02%
-113.00
+24.16%
-149.00
-254.76%
-42.00
Net Investment Properties Purchase And Sale
—
—
-4.00
+5.57%
-4.24
Purchase Of Investment Properties
—
—
-4.00
+5.57%
-4.24
SEC Filings

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

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