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Investment Highlights Market Valuation Price Chart About WDAY Interactive Breakdown Better Bets vs. WDAY Latest Trefis Analyses Trade Ideas Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

Workday (WDAY)

Market Price (10/19/2025): $234.6 | Market Cap: $62.6 Bil
Sector: Information Technology | Industry: Application Software

Workday (WDAY)

Market Price (10/19/2025): $234.6
Market Cap: $62.6 Bil
Sector: Information Technology
Industry: Application Software

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 29%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 27%, CFO LTM is 2.6 Bil, FCF LTM is 2.4 Bil		 Weak multi-year price returns
2Y Excs Rtn is -45%, 3Y Excs Rtn is -24%		 Expensive valuation multiples
P/EPrice/Earnings or Price/(Net Income) is 107x
1 Low stock price volatility
Vol 12M is 36%		  Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -3.6%
0 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 29%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 27%, CFO LTM is 2.6 Bil, FCF LTM is 2.4 Bil
1 Low stock price volatility
Vol 12M is 36%
2 Weak multi-year price returns
2Y Excs Rtn is -45%, 3Y Excs Rtn is -24%
3 Expensive valuation multiples
P/EPrice/Earnings or Price/(Net Income) is 107x
4 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -3.6%

Market Valuation & Key Metrics

WDAYS&P 500
REVENUE GROWTHGOOD
Rev LTM ($ Bil)9.0
Rev Chg Q12.6%6.1%
Rev Chg LTM13.9%5.2%
Rev Chg 3Y Avg16.5%5.4%
PROFITABILITYFAIR
Op Inc LTM ($ Bil)0.8
Op Mgn LTM8.7%18.6%
CFO LTM ($ Bil)2.6
CFO/Rev LTM28.9%20.4%
Net Inc LTM ($ Bil)0.6
Net Inc Mgn6.5%12.7%
VALUATIONHIGH
P/S7.03.2
P/CFO24.215.9
P/FCF26.220.7
P/E107.424.0
STABILITYVERY GOOD
Debt/Equity0.060.22
Cash/Assets0.460.07

WDAY Stock

Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
WDAY Return46%14%-39%65%-7%-9%42%
Peers Return59%10%-24%2%13%-12%34%
S&P 500 Return16%27%-19%24%23%13%106%

Monthly Win Rates [3]
WDAY Win Rate58%42%42%75%58%67% 
Peers Win Rate55%45%32%43%48%44% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
WDAY Max Drawdown-31%-8%-51%-4%-25%-18% 
Peers Max Drawdown-25%-14%-35%-14%-13%-21% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: PAYX, FIS, WK, BL, BIYA. See WDAY Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/17/2025 (YTD)

Downturns Compared

Unique KeyEventWDAYS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-55.9%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven126.9%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven462 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-42.9%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven75.1%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven161 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-32.1%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven47.3%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven310 days120 days


How Low Can It Go?

Workday's stock fell -55.9% during the 2022 Inflation Shock from a high on 11/17/2021. A -55.9% loss requires a 126.9% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Better Bets than Workday (WDAY)

 WDAYBetter Performance than WDAY
MetricValueIndustry (Application Software)
Rev Chg LTM13.9%PLTR (38.8%), SHOP (29.0%), INTU (15.6%), CDNS (22.3%), SNOW (28.4%)
Rev Chg 3Y Avg16.5%PLTR (25.7%), SHOP (26.0%), SNOW (36.3%), DDOG (30.4%), TEAM (23.0%)
Op Mgn LTM8.7%ORCL (31.6%), PLTR (16.6%), SAP (25.9%), CRM (21.2%), SHOP (15.3%)
CFO/Rev LTM28.9%ORCL (36.5%), PLTR (50.3%), CRM (33.3%), INTU (33.0%), ADBE (42.2%)
FCF/Rev LTM26.7%PLTR (49.7%), CRM (31.6%), INTU (32.3%), ADBE (41.4%), CDNS (31.1%)
Total Yield0.9%ORCL (2.1%), SAP (2.1%), CRM (3.4%), SHOP (1.1%), INTU (2.7%)
 WDAYBetter Performance than WDAY
MetricValueAll Other Sectors
Rev Chg LTM13.9%META (19.4%), LLY (36.8%), NFLX (14.8%), MS (16.7%), RTX (15.4%)
Rev Chg 3Y Avg16.5%LLY (23.4%), APP (23.7%), UBER (23.2%), NEE (16.7%), BKNG (19.9%)
Op Mgn LTM8.7%GOOGL (32.7%), AMZN (11.4%), META (42.9%), LLY (43.0%), V (66.5%)
CFO/Rev LTM28.9%GOOGL (36.0%), META (56.4%), V (60.4%), MA (53.3%), ABBV (33.1%)
FCF/Rev LTM26.7%META (30.7%), V (56.8%), MA (49.2%), ABBV (31.3%), AXP (26.9%)
Total Yield0.9%GOOGL (4.1%), AMZN (3.1%), META (4.0%), WMT (3.3%), JPM (6.8%)
 Best Bets In Information Technology Sector
 WDAYVRSN NVDA RMBS QLYS ADBE YOU GEN IDCC DBX KLAC
What You Pay           
P/E107.231.151.645.224.820.316.627.420.516.336.0
P/EBIT71.922.344.240.123.216.219.610.016.413.929.5
What You Get           
Rev Chg Q12.6%5.9%55.6%30.3%10.3%10.7%17.5%30.3%34.5%-1.4%23.6%
Rev Chg LTM13.9%4.6%71.6%35.2%9.6%10.7%19.8%10.6%21.8%-0.0%23.9%
Rev Chg 3Y Avg16.5%5.2%92.0%18.7%12.5%10.5%35.5%14.8%23.3%4.1%10.4%
FCF/Rev 3Y Avg25.6%57.2%41.3%40.9%39.0%37.7%37.3%35.9%35.1%32.9%31.1%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 24%, alpha of 2.9%, and sharpe of 1.04

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1Workday Earnings Notes  
2How Low Can Workday Stock Really Go?Return 
3WDAY's 7.2% One Day Pop Begs The Question: Is INTU Better Instead?Counter-Intuitive Comparisons 
4How Does Workday Stock Stack Up Against Its Peers?Peer Comparison 
5Better Bet Than WDAY Stock: Pay Less Than Workday To Get More From APP, CALM   
6Day 8 of Gains Streak for Workday Stock with 7.9% Return (vs. -6.6% YTD) [7/23/2025]Notification 
7Day 7 of Gains Streak for Workday Stock with 7% Return (vs. -7.3% YTD) [7/22/2025]Notification 
8WDAY Dip Buy Analysis  
9Workday Total Shareholder Return (TSR): -10.0% in 2025 and 1.2% 3-yr compounded annual returns (above peer average)  
10Workday (WDAY) Operating Cash Flow ComparisonFinancials 
11ARTICLES  
12Should You Buy Workday Stock? September 18th, 2025
13Big Move for WDAY, but Do INTU’s Margins and Growth Give It the Edge? September 18th, 2025
14S&P 500 Movers | Winners: HOLX, WDAY, FOXA | Losers: BLDR, UBER, MHK September 18th, 2025
15How Will Workday Stock React To Its Upcoming Earnings? August 19th, 2025
16WDAY Stock Up 7.9% after 8-Day Win Streak July 24th, 2025
Title
0DASHBOARDS
1Should You Buy Workday Stock?
2Big Move for WDAY, but Do INTU’s Margins and Growth Give It the Edge?
3S&P 500 Movers | Winners: HOLX, WDAY, FOXA | Losers: BLDR, UBER, MHK
4How Will Workday Stock React To Its Upcoming Earnings?
5WDAY Stock Up 7.9% after 8-Day Win Streak
6ARTICLES
7Workday Earnings Notes
8How Low Can Workday Stock Really Go?
9WDAY's 7.2% One Day Pop Begs The Question: Is INTU Better Instead?
10How Does Workday Stock Stack Up Against Its Peers?
11Better Bet Than WDAY Stock: Pay Less Than Workday To Get More From APP, CALM 
12Day 8 of Gains Streak for Workday Stock with 7.9% Return (vs. -6.6% YTD) [7/23/2025]
13Day 7 of Gains Streak for Workday Stock with 7% Return (vs. -7.3% YTD) [7/22/2025]
14WDAY Dip Buy Analysis
15Workday Total Shareholder Return (TSR): -10.0% in 2025 and 1.2% 3-yr compounded annual returns (above peer average)
16Workday (WDAY) Operating Cash Flow Comparison

Trade Ideas

Select past ideas related to WDAY. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ADBE_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025ADBEAdobeMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-5.5%-5.5%-6.7%
CRM_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025CRMSalesforceMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		2.6%2.6%-0.6%
MPWR_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025MPWRMonolithic Power SystemsMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		9.1%9.1%-1.8%
POWI_9262025_Dip_Buyer_High_CFO_Margins_ExInd_DE09262025POWIPower IntegrationsDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		13.6%13.6%-13.4%
ROP_9262025_Monopoly_xInd_xCD_Getting_Cheaper09262025ROPRoper TechnologiesMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		1.2%1.2%-0.3%
WDAY_8312025_Monopoly_xInd_xCD_Getting_Cheaper08312025WDAYWorkdayMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		1.5%1.5%-5.1%
WDAY_1312025_Monopoly_xInd_xCD_Getting_Cheaper01312025WDAYWorkdayMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-15.2%-10.6%-19.7%
WDAY_12312022_Monopoly_xInd_xCD_Getting_Cheaper12312022WDAYWorkdayMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		35.0%65.0%-4.3%
WDAY_6302022_Dip_Buyer_High_CFO_Margins_ExInd_DE06302022WDAYWorkdayDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		20.2%61.8%-5.0%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ADBE_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025ADBEAdobeMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-5.5%-5.5%-6.7%
CRM_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025CRMSalesforceMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		2.6%2.6%-0.6%
MPWR_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025MPWRMonolithic Power SystemsMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		9.1%9.1%-1.8%
POWI_9262025_Dip_Buyer_High_CFO_Margins_ExInd_DE09262025POWIPower IntegrationsDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		13.6%13.6%-13.4%
ROP_9262025_Monopoly_xInd_xCD_Getting_Cheaper09262025ROPRoper TechnologiesMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		1.2%1.2%-0.3%
WDAY_8312025_Monopoly_xInd_xCD_Getting_Cheaper08312025WDAYWorkdayMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		1.5%1.5%-5.1%
WDAY_1312025_Monopoly_xInd_xCD_Getting_Cheaper01312025WDAYWorkdayMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-15.2%-10.6%-19.7%
WDAY_12312022_Monopoly_xInd_xCD_Getting_Cheaper12312022WDAYWorkdayMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		35.0%65.0%-4.3%
WDAY_6302022_Dip_Buyer_High_CFO_Margins_ExInd_DE06302022WDAYWorkdayDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		20.2%61.8%-5.0%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1PRAXPraxis Precision Medicines256.7%146.9%
2NVTSNavitas Semiconductor78.1%310.6%
3SSIISS Innovations International40.1%23.4%
4FLNCFluence Energy40.0%15.4%
5BTDRBitdeer Technologies35.1%10.8%
6MVSTMicrovast34.6%181.6%
7POWIPower Integrations31.3%-25.4%
8CCOClear Channel Outdoor30.8%24.1%
9IRONDisc Medicine28.7%41.9%
10BEBloom Energy28.4%402.0%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1SOCSable Offshore-35.8%-48.4%
2SRRKScholar Rock-29.2%-35.4%
3AIVApartment Investment & Management-28.3%-9.0%
4ALABAstera Labs-22.5%20.6%
5BYRNByrna Technologies-19.7%-26.6%
6BWINBaldwin Insurance-19.5%-40.3%
7ONDSOndas-17.5%197.3%
8URGUr-Energy-17.4%40.0%
9IIINInsteel Industries-16.4%14.6%
10LIFLife360-16.0%112.3%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1WOLFWolfspeed1160.2%365.5%
2PRAXPraxis Precision Medicines320.1%146.9%
3QUREuniQure293.5%228.4%
4FLNCFluence Energy131.4%15.4%
5CLPTClearPoint Neuro123.6%65.0%
6NVTSNavitas Semiconductor117.8%310.6%
7LACLithium Americas110.9%128.6%
8ASTSAST SpaceMobile101.5%295.7%
9BETRBetter Home & Finance97.8%610.2%
10GRALGRAIL97.0%337.0%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1SOCSable Offshore-50.9%-48.4%
2FLYFirefly Aerospace-41.7% 
3PGYPagaya Technologies-39.5%185.3%
4UPWheels Up Experience-37.1%-6.7%
5ALABAstera Labs-36.6%20.6%
6VGVenture Global-35.8% 
7USNAUsana Health Sciences-32.3%-41.8%
8UPSTUpstart-31.7%-24.5%
9DOMODomo-30.8%73.6%
10TROXTronox-30.6%-63.2%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1PRAXPraxis Precision Medicines256.7%146.9%
2NVTSNavitas Semiconductor78.1%310.6%
3SSIISS Innovations International40.1%23.4%
4FLNCFluence Energy40.0%15.4%
5BTDRBitdeer Technologies35.1%10.8%
6MVSTMicrovast34.6%181.6%
7POWIPower Integrations31.3%-25.4%
8CCOClear Channel Outdoor30.8%24.1%
9IRONDisc Medicine28.7%41.9%
10BEBloom Energy28.4%402.0%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1SOCSable Offshore-35.8%-48.4%
2SRRKScholar Rock-29.2%-35.4%
3AIVApartment Investment & Management-28.3%-9.0%
4ALABAstera Labs-22.5%20.6%
5BYRNByrna Technologies-19.7%-26.6%
6BWINBaldwin Insurance-19.5%-40.3%
7ONDSOndas-17.5%197.3%
8URGUr-Energy-17.4%40.0%
9IIINInsteel Industries-16.4%14.6%
10LIFLife360-16.0%112.3%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Workday

Financials

WDAYPAYXFISWKBLBIYAMedian
NameWorkday Paychex Fidelity.Workiva BlackLineBaiya In. 
Mkt Price234.25126.5666.8587.7949.820.4877.32
Mkt Cap62.545.635.14.93.1-35.1
Rev LTM8,9595,57210,317807674-5,572
Op Inc LTM7782,2081,775-8232-778
FCF LTM2,3921,7091,932103144-1,709
FCF 3Y Avg2,0231,67077266119-772
CFO LTM2,5911,9012,815106179-1,901
CFO 3Y Avg2,2621,8351,66768149-1,667

Growth & Margins

WDAYPAYXFISWKBLBIYAMedian
NameWorkday Paychex Fidelity.Workiva BlackLineBaiya In. 
Rev Chg LTM13.9%5.6%3.6%19.0%8.0%-8.0%
Rev Chg 3Y Avg16.5%6.5%1.6%17.7%12.6%-12.6%
Rev Chg Q12.6%10.2%5.1%21.2%7.2%-10.2%
QoQ Delta Rev Chg LTM3.0%2.4%1.2%4.9%1.7%-2.4%
Op Mgn LTM8.7%39.6%17.2%-10.2%4.8%-8.7%
Op Mgn 3Y Avg4.1%40.5%16.1%-13.1%2.4%-4.1%
QoQ Delta Op Mgn LTM1.3%-1.9%0.1%0.6%0.7%-0.6%
CFO/Rev LTM28.9%34.1%27.3%13.1%26.5%-27.3%
CFO/Rev 3Y Avg28.7%34.7%16.4%9.5%23.7%-23.7%
FCF/Rev LTM26.7%30.7%18.7%12.7%21.3%-21.3%
FCF/Rev 3Y Avg25.6%31.6%7.5%9.1%19.0%-19.0%

Valuation

WDAYPAYXFISWKBLBIYAMedian
NameWorkday Paychex Fidelity.Workiva BlackLineBaiya In. 
Mkt Cap62.545.635.14.93.1-35.1
P/S7.08.23.46.14.6-6.1
P/EBIT71.920.021.1-105.348.7-21.1
P/E107.227.5313.4-73.935.2-35.2
P/CFO24.124.012.546.517.3-24.0
Total Yield0.9%6.8%2.7%-1.4%2.8%-2.7%
Dividend Yield0.0%3.2%2.3%0.0%0.0%-0.0%
FCF Yield 3Y Avg3.3%3.7%1.7%1.6%3.7%-3.3%
D/E0.10.10.40.20.3-0.2
Net D/E-0.10.10.4-0.00.0-0.0

Returns

WDAYPAYXFISWKBLBIYAMedian
NameWorkday Paychex Fidelity.Workiva BlackLineBaiya In. 
1M Rtn0.3%-3.5%0.9%9.0%-9.6%-20.5%-1.6%
3M Rtn0.5%-11.8%-16.3%32.0%-11.9%-49.5%-11.8%
6M Rtn6.0%-11.4%-9.4%29.8%12.1%-85.1%-1.7%
12M Rtn-4.2%-8.0%-25.0%7.7%-15.5%--8.0%
3Y Rtn59.9%24.0%-5.8%18.7%-10.2%-18.7%
1M Excs Rtn-0.2%-4.0%0.4%8.5%-10.1%-20.9%-2.1%
3M Excs Rtn-5.5%-17.0%-21.7%26.0%-17.3%-51.2%-17.1%
6M Excs Rtn-20.2%-37.5%-35.5%3.7%-14.0%-111.3%-27.9%
12M Excs Rtn-18.9%-23.1%-38.0%-6.7%-28.1%--23.1%
3Y Excs Rtn-23.5%-58.3%-88.4%-65.3%-102.4%--65.3%

Comparison Analyses

Financials

$ Mil | FY: 1/312026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q3
Period End7/31/20254/30/20251/31/202510/31/20247/31/20244/30/20241/31/202410/31/20237/31/20234/30/20231/31/202310/31/2022
Filing Date8/22/20255/23/20253/11/202512/5/20248/28/20245/29/20243/8/202411/28/20238/24/20235/25/20232/27/202311/29/2022
Key Financials Quarterly            
Total Revenue2,3482,2402,2112,1602,0851,9901,9221,8661,7871,6841,6461,599
Ebitda4142162393372752272382271821064099
Operating Income24920515916511272798836-20-49-26
Net Income22868941931321071,188114790-126-75
EPS0.860.250.350.730.500.404.520.430.300.00-0.49-0.29
Key Financials TTM            
Total Revenue TTM8,9598,6968,4468,1577,8637,5657,2596,9836,7176,4656,2165,946
Ebitda TTM1,2061,0671,0781,077967874753555427301206176
Operating Income TTM77864150842835127518355-59-129-182-234
Net Income TTM5834875261,6201,5411,4881,38167-122-265-367-315
Growth Rates Quarterly            
Total Revenue Growth12.6%12.6%15.0%15.8%16.7%18.2%16.7%16.7%16.4%17.4%19.6%20.5%
EBITDA Growth50.5%-4.8%0.4%48.5%51.1%114.2%497.5%128.5%225.1%876.2%319.4%-27.4%
Operating Income Growth122.3%184.7%101.3%87.5%211.1%460.0%262.0%434.3%205.6%72.5%51.5%-209.9%
Net Income Growth72.7%-36.4%-92.1%69.3%67.1%-1043.2%252.6%223.1%100.0%-71.1%-272.1%
Margins Quarterly            
EBITDA Margin17.6%9.6%10.8%15.6%13.2%11.4%12.4%12.2%10.2%6.3%2.4%6.2%
Operating Income Margin10.6%9.2%7.2%7.6%5.4%3.6%4.1%4.7%2.0%-1.2%-3.0%-1.6%
Net Income Margin9.7%3.0%4.3%8.9%6.3%5.4%61.8%6.1%4.4%0.0%-7.6%-4.7%
Cash & Debt            
Total Cash8,1867,9708,0177,1577,3737,1827,8136,8806,6576,3296,1215,492
Total Debt3,7763,3933,3623,3633,3643,3443,2963,2763,2693,2553,2493,261
Net Debt / (Cash)-4,410-4,577-4,655-3,794-4,009-3,838-4,517-3,604-3,388-3,074-2,872-2,231
Cash Flows Quarterly            
FCF from Operations6164571,112406571372996451425277694409
Cash Flows TTM            
FCF from Operations TTM2,5912,5462,4612,3452,3902,2442,1491,8471,8051,4941,6571,578
Returns to Shareholders Quarterly            
Dividends000000000000
Share Repurchases299290103158312128140145139-075-0
Return on Invested Capital (ROIC) Quarterly            
ROIC19.8%14.0%11.7%11.4%7.4%4.8%6.7%5.7%2.5%0.0%-3.5%-1.7%
Return on Invested Capital (ROIC) TTM            
ROIC TTM16.0%13.0%9.8%8.7%7.3%5.3%3.9%0.5%-1.1%-2.2%-3.2%-3.9%

Segment Financials

Revenue by Segment

$ Mil20252024202320222021
Subscription services6,6035,5674,5463,7883,096
Professional services656649593530531
Total7,2596,2165,1394,3183,627


Price Behavior

WDAY Betas & Captures as of 9/30/2025

 1M2M3M6M1Y3Y
Beta0.140.500.560.930.981.18
Up Beta1.02-0.53-0.180.950.911.28
Down Beta3.071.891.190.800.901.13
Up Capture20%61%52%83%100%124%
Bmk +ve Days13233574144420
Stock +ve Days10213272135392
Down Capture-117%43%92%114%112%104%
Bmk -ve Days8192952107330
Stock -ve Days11213153115358

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date9302025
Short Interest: Shares Quantity10,216,094
Short Interest: % Change Since 91520251.2%
Average Daily Volume4,370,432
Days-to-Cover Short Interest2.34
Basic Shares Quantity266,777,000
Short % of Basic Shares3.8%

Returns Analyses

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/21/2025-2.8%0.4%6.6%
5/22/2025-12.5%-9.0%-12.1%
2/5/20256.3%1.3%-2.3%
11/26/2024-6.2%-0.5%-1.5%
8/22/202412.5%13.5%6.0%
5/23/2024-15.3%-19.0%-16.7%
2/26/2024-4.0%-11.1%-9.7%
11/28/202311.0%12.8%16.3%
...
SUMMARY STATS   
# Positive131113
# Negative121412
Median Positive7.1%8.7%6.6%
Median Negative-5.1%-6.3%-9.6%
Max Positive17.2%13.5%17.1%
Max Negative-15.3%-19.0%-20.4%

SEC Filings

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Report DateFiling DateFiling
7312025822202510-Q 7/31/2025
4302025523202510-Q 4/30/2025
1312025311202510-K 1/31/2025
103120241205202410-Q 10/31/2024
7312024828202410-Q 7/31/2024
4302024529202410-Q 4/30/2024
1312024308202410-K 1/31/2024
103120231128202310-Q 10/31/2023
7312023824202310-Q 7/31/2023
4302023525202310-Q 4/30/2023
1312023227202310-K 1/31/2023
103120221129202210-Q 10/31/2022
7312022825202210-Q 7/31/2022
4302022526202210-Q 4/30/2022
1312022228202210-K 1/31/2022
103120211118202110-Q 10/31/2021

Insider Activity

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 OwnerTitleFiling DateActionPriceSharesTransacted
Value		Value of
Held Shares		Form
0Sauer Richard HarryChief Legal Officer & Secty9152025Sell226.631,160262,89121,964,073Form
1Garfield Mark S.Chief Accounting Officer7142025Sell234.86451105,92210,093,578Form
2Eschenbach Carl M.CEO7032025Sell237.0320047,4071,782,977Form
3DUFFIELD DAVID A6182025Sell244.394,2301,033,7579,963,654Form
4STILL GEORGE J JR 6092025Sell247.904,7331,173,30217,419,063Form

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