Tearsheet

Workday (WDAY)

Market Price (9/15/2025): $223.2 | Market Cap: $59.5 Bil
Sector: Information Technology | Industry: Application Software

Workday (WDAY)

Market Price (9/15/2025): $223.2
Market Cap: $59.5 Bil
Sector: Information Technology
Industry: Application Software

Investment Highlights

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 -59%, 3Y Excs Rtn is -31%	Expensive valuation multiples P/EPrice/Earnings or Price/(Net Income) is 102x
1	Low stock price volatility Vol 12M is 34%		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 34%
2	Weak multi-year price returns 2Y Excs Rtn is -59%, 3Y Excs Rtn is -31%
3	Expensive valuation multiples P/EPrice/Earnings or Price/(Net Income) is 102x
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

	9/15/25	2024	2023	2022
Share Price CYE	$223.20	$258.03	$276.06	$167.33
Market Cap CYE ($ Bil)	59.5	68.5	72.4	42.8
Total Debt ($ Bil)	3.8	3.4	3.3	3.2
Total Cash ($ Bil)	8.2	8.0	7.8	6.1
Enterprise Value ($ Bil)	55.1	71.9	75.7	46.0
Valuation Ratios
P/S TTM	6.7	8.1	9.9	6.9
P/EBIT TTM	68.5	91.0	153.5	-269.9
P/E TTM	102.1	130.1	52.2	-116.2
Sector Ratios
P/S TTM (Sector)	3.2	3.1	2.8	2.5
P/EBIT TTM (Sector)	4.0	-0.0	-0.1	-0.5
P/E TTM (Sector)	-0.4	-0.3	-0.4	-0.5

	9/15/25	2024
Share Price CYE	$223.20	$258.03
Market Cap CYE ($ Bil)	59.5	68.5
Total Debt ($ Bil)	3.8	3.4
Total Cash ($ Bil)	8.2	8.0
Enterprise Value ($ Bil)	55.1	71.9
Valuation Ratios
P/S TTM	6.7	8.1
P/EBIT TTM	68.5	91.0
P/E TTM	102.1	130.1
Sector Ratios
P/S TTM (Sector)	3.2	3.1
P/EBIT TTM (Sector)	4.0	-0.0
P/E TTM (Sector)	-0.4	-0.3

Stock Price
Market Cap

Stock Price Chart

Return (1Y):

Market Cap Chart

Business Description

Workday, Inc. provides enterprise cloud applications worldwide. Its applications help its customers to plan, execute, analyze, and extend to other applications and environments, and to manage their business and operations. Show more

Price Returns Compared

Expand for Detailed View

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
WDAY Return	46%	14%	-39%	65%	-7%	-13%	36%
Peers Return	63%	17%	-25%	9%	25%	4%	102%
S&P 500 Return	16%	27%	-19%	24%	23%	12%	104%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: PAYX, FIS, WK, BL, ORCL. See WDAY Returns vs. Peers.
[3] 2025 data is for the year up to 9/12/2025 (YTD)

Latest Trefis Analyses

	Title	Topic	Date
0	DASHBOARDS
1	Workday Earnings Notes
2	How Does WDAY Stack Up Against Its Peers?	Peer Comparison
3	Better Bet Than WDAY Stock: Pay Less Than Workday To Get More From APP, CALM
4	Day 8 of Gains Streak for Workday Stock with 7.9% Return (vs. -6.6% YTD) [7/23/2025]	Notification
5	Day 7 of Gains Streak for Workday Stock with 7% Return (vs. -7.3% YTD) [7/22/2025]	Notification
6	WDAY Dip Buy Analysis
7	Workday Total Shareholder Return (TSR): -10.0% in 2025 and 1.2% 3-yr compounded annual returns (above peer average)
8	Workday (WDAY) Operating Cash Flow Comparison	Financials
9	Workday (WDAY) Net Income Comparison	Financials
10	Workday (WDAY) Operating Income Comparison	Financials
11	ARTICLES
12	How Will Workday Stock React To Its Upcoming Earnings?		August 19th, 2025
13	WDAY Stock Up 7.9% after 8-Day Win Streak		July 24th, 2025
14	WDAY Stock Up 7% after 7-Day Win Streak		July 23rd, 2025
15	Will Workday Stock Move On Its Upcoming Earnings?		May 19th, 2025
16	What’s Next For Workday Stock After 6% Rise In The Past Week?		August 25th, 2021

	Title
0	DASHBOARDS
1	How Will Workday Stock React To Its Upcoming Earnings?
2	WDAY Stock Up 7.9% after 8-Day Win Streak
3	WDAY Stock Up 7% after 7-Day Win Streak
4	Will Workday Stock Move On Its Upcoming Earnings?
5	What’s Next For Workday Stock After 6% Rise In The Past Week?
6	ARTICLES
7	Workday Earnings Notes
8	How Does WDAY Stack Up Against Its Peers?
9	Better Bet Than WDAY Stock: Pay Less Than Workday To Get More From APP, CALM
10	Day 8 of Gains Streak for Workday Stock with 7.9% Return (vs. -6.6% YTD) [7/23/2025]
11	Day 7 of Gains Streak for Workday Stock with 7% Return (vs. -7.3% YTD) [7/22/2025]
12	WDAY Dip Buy Analysis
13	Workday Total Shareholder Return (TSR): -10.0% in 2025 and 1.2% 3-yr compounded annual returns (above peer average)
14	Workday (WDAY) Operating Cash Flow Comparison
15	Workday (WDAY) Net Income Comparison
16	Workday (WDAY) Operating Income Comparison

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	GCTK	GlucoTrack	117.5%	-97.6%
2	OPI	Office Properties Income Trust	78.6%	-42.6%
3	HCWB	HCW Biologics	68.4%	-68.7%
4	AGAE	Allied Gaming & Entertainment	62.4%	86.8%
5	ATCH	AtlasClear	53.4%	-95.9%
6	SONN	Sonnet BioTherapeutics	49.0%	304.1%
7	EVTV	Envirotech Vehicles	48.4%	-66.3%
8	ISPC	iSpecimen	47.7%	-26.6%
9	ENTO	Entero Therapeutics	37.0%	68.8%
10	IBEX	IBEX	36.5%	93.5%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	NXTT	Next Technology	-57.4%	-93.8%
2	VCIG	VCI Global	-42.8%	-98.7%
3	RENT	Rent the Runway	-36.4%	-40.9%
4	NUAI	New Era Energy & Digital	-30.5%
5	AEI	Alset	-29.6%	156.9%
6	NAKA	Kindly MD	-29.5%
7	XTIA	XTI Aerospace	-24.6%	-85.8%
8	FARM	Farmer Bros	-21.5%	1.7%
9	FEIM	Frequency Electronics	-21.0%	46.5%
10	MSS	Maison Solutions	-20.4%	-27.6%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	OCTO	Eightco	900.0%	562.1%
2	QMMM	QMMM	875.3%	5698.4%
3	WLDS	Wearable Devices	780.4%	8.0%
4	CWD	CaliberCos	268.8%	-45.1%
5	AIRE	ReAlpha Tech	257.5%	-49.8%
6	PTNM	Pitanium	154.0%
7	OPI	Office Properties Income Trust	144.0%	-42.6%
8	HYPD	Hyperion DeFi	144.0%
9	ISPC	iSpecimen	128.4%	-26.6%
10	EDHL	Everbright Digital	127.6%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	DGNX	Diginex	-85.6%
2	LGCL	Lucas GC	-69.1%	-76.6%
3	YYGH	YY	-68.7%	-76.6%
4	BINI	Bollinger Innovations	-61.6%	-100.0%
5	IPDN	Professional Diversity Network	-54.5%	-41.4%
6	INHD	Inno	-53.4%	-4.4%
7	CDT	CDT Equity	-49.2%	-99.4%
8	NFE	New Fortress Energy	-46.5%	-91.3%
9	TGHL	Growhub	-44.8%
10	SLXN	Silexion Therapeutics	-43.1%	-86.5%

1 Month Top Gainers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PMI	Picard Medical	11249.2%	11249.2%
2	GIBO	GIBO	7400.0%
3	LNZA	LanzaTech Global	4710.5%	-85.8%
4	CHSN	Chanson International	3717.0%	-99.3%
5	QMMM	QMMM	2669.4%	5698.4%
6	VTAK	Catheter Precision	1332.7%	-71.4%
7	CURX	Curanex Pharmaceuticals	1309.0%	1309.0%
8	OCTO	Eightco	811.9%	562.1%
9	WLDS	Wearable Devices	708.6%	8.0%
10	PTNM	Pitanium	423.7%

1 Month Top Losers

#	Ticker	Company	1M Rtn	YTD Rtn
1	BINI	Bollinger Innovations	-93.4%	-100.0%
2	ETS	Elite Express	-92.8%	-92.8%
3	CJET	Chijet Motor	-92.7%	-94.6%
4	ELPW	Elong Power	-91.7%	-75.8%
5	STFS	Star Fashion Culture	-91.4%	-97.8%
6	JEM	707 Cayman	-90.4%	-98.0%
7	FLYE	Fly-E	-90.4%	-82.8%
8	NXTT	Next Technology	-89.3%	-93.8%
9	NUTR	NusaTrip	-87.2%	-87.2%
10	CUPR	Cuprina	-84.3%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	GCTK	GlucoTrack	117.5%	-97.6%
2	OPI	Office Properties Income Trust	78.6%	-42.6%
3	HCWB	HCW Biologics	68.4%	-68.7%
4	AGAE	Allied Gaming & Entertainment	62.4%	86.8%
5	ATCH	AtlasClear	53.4%	-95.9%
6	SONN	Sonnet BioTherapeutics	49.0%	304.1%
7	EVTV	Envirotech Vehicles	48.4%	-66.3%
8	ISPC	iSpecimen	47.7%	-26.6%
9	ENTO	Entero Therapeutics	37.0%	68.8%
10	IBEX	IBEX	36.5%	93.5%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	NXTT	Next Technology	-57.4%	-93.8%
2	VCIG	VCI Global	-42.8%	-98.7%
3	RENT	Rent the Runway	-36.4%	-40.9%
4	NUAI	New Era Energy & Digital	-30.5%
5	AEI	Alset	-29.6%	156.9%
6	NAKA	Kindly MD	-29.5%
7	XTIA	XTI Aerospace	-24.6%	-85.8%
8	FARM	Farmer Bros	-21.5%	1.7%
9	FEIM	Frequency Electronics	-21.0%	46.5%
10	MSS	Maison Solutions	-20.4%	-27.6%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	OCTO	Eightco	900.0%	562.1%
2	QMMM	QMMM	875.3%	5698.4%
3	WLDS	Wearable Devices	780.4%	8.0%
4	CWD	CaliberCos	268.8%	-45.1%
5	AIRE	ReAlpha Tech	257.5%	-49.8%
6	PTNM	Pitanium	154.0%
7	OPI	Office Properties Income Trust	144.0%	-42.6%
8	HYPD	Hyperion DeFi	144.0%
9	ISPC	iSpecimen	128.4%	-26.6%
10	EDHL	Everbright Digital	127.6%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	DGNX	Diginex	-85.6%
2	LGCL	Lucas GC	-69.1%	-76.6%
3	YYGH	YY	-68.7%	-76.6%
4	BINI	Bollinger Innovations	-61.6%	-100.0%
5	IPDN	Professional Diversity Network	-54.5%	-41.4%
6	INHD	Inno	-53.4%	-4.4%
7	CDT	CDT Equity	-49.2%	-99.4%
8	NFE	New Fortress Energy	-46.5%	-91.3%
9	TGHL	Growhub	-44.8%
10	SLXN	Silexion Therapeutics	-43.1%	-86.5%

Peer Comparisons for Workday

Financials

	WDAY	PAYX	FIS	WK	BL	ORCL	Median
Name	Workday	Paychex	Fidelity.	Workiva	BlackLine	Oracle
Mkt Price	223.39	135.11	66.84	77.48	54.29	292.18	106.30
Mkt Cap	59.6	48.7	35.1	4.3	3.4	820.1	41.9
Rev LTM	8,959	5,572	10,317	807	674	57,399	7,265
Op Inc LTM	778	2,208	1,775	-82	32	18,052	1,276
FCF LTM	2,392	1,709	1,932	103	144	-394	927
FCF 3Y Avg	2,023	1,670	772	66	119	6,628	1,221
CFO LTM	2,591	1,901	2,815	106	179	20,821	2,246
CFO 3Y Avg	2,262	1,835	1,667	68	149	18,886	1,751

Growth & Margins

	WDAY	PAYX	FIS	WK	BL	ORCL	Median
Name	Workday	Paychex	Fidelity.	Workiva	BlackLine	Oracle
Rev Chg LTM	13.9%	5.6%	3.6%	19.0%	8.0%	8.4%	8.2%
Rev Chg 3Y Avg	16.5%	6.5%	1.6%	17.7%	12.6%	10.7%	11.6%
Rev Chg Q	12.6%	10.2%	5.1%	21.2%	7.2%	11.3%	10.8%
QoQ Delta Rev Chg LTM	3.0%	2.4%	1.2%	4.9%	1.7%	2.9%	2.7%
Op Mgn LTM	8.7%	39.6%	17.2%	-10.2%	4.8%	31.5%	12.9%
Op Mgn 3Y Avg	4.1%	40.5%	16.1%	-13.1%	2.4%	29.8%	10.1%
QoQ Delta Op Mgn LTM	1.3%	-1.9%	0.1%	0.6%	0.7%	-0.4%	0.4%
CFO/Rev LTM	28.9%	34.1%	27.3%	13.1%	26.5%	36.3%	28.1%
CFO/Rev 3Y Avg	28.7%	34.7%	16.4%	9.5%	23.7%	35.3%	26.2%
FCF/Rev LTM	26.7%	30.7%	18.7%	12.7%	21.3%	-0.7%	20.0%
FCF/Rev 3Y Avg	25.6%	31.6%	7.5%	9.1%	19.0%	12.9%	15.9%

Valuation

	WDAY	PAYX	FIS	WK	BL	ORCL	Median
Name	Workday	Paychex	Fidelity.	Workiva	BlackLine	Oracle
Mkt Cap	59.6	48.7	35.1	4.3	3.4	820.1	41.9
P/S	6.7	8.7	3.4	5.4	5.0	14.3	6.0
P/EBIT	68.6	21.4	21.1	-92.9	53.1	46.2	33.8
P/E	102.2	29.4	313.3	-65.3	38.3	65.9	52.1
P/CFO	23.0	25.6	12.5	41.1	18.9	39.4	24.3
Total Yield	1.0%	6.4%	2.7%	-1.5%	2.6%	2.1%	2.4%
Dividend Yield	0.0%	3.0%	2.3%	0.0%	0.0%	0.6%	0.3%
FCF Yield 3Y Avg	3.3%	3.7%	1.7%	1.6%	3.7%	1.9%	2.6%
D/E	0.1	0.1	0.4	0.2	0.3	0.1	0.2
Net D/E	-0.1	0.1	0.4	-0.0	0.0	0.1	0.0

Returns

	WDAY	PAYX	FIS	WK	BL	ORCL	Median
Name	Workday	Paychex	Fidelity.	Workiva	BlackLine	Oracle
1M Rtn	-1.2%	-2.3%	-5.1%	3.7%	6.8%	17.7%	1.2%
3M Rtn	-8.6%	-11.2%	-15.3%	17.9%	0.4%	36.0%	-4.1%
6M Rtn	-8.5%	-5.7%	-4.7%	-11.5%	8.8%	96.9%	-5.2%
12M Rtn	-10.7%	2.8%	-18.9%	3.7%	8.6%	82.2%	3.3%
3Y Rtn	44.7%	24.0%	-15.7%	11.9%	-22.3%	333.2%	18.0%
1M Excs Rtn	-1.7%	-4.3%	-9.4%	1.7%	4.1%	17.8%	0.0%
3M Excs Rtn	-19.8%	-20.2%	-25.7%	7.1%	-11.6%	37.6%	-15.7%
6M Excs Rtn	-25.1%	-23.7%	-22.4%	-28.2%	-4.9%	79.8%	-23.1%
12M Excs Rtn	-32.4%	-16.2%	-38.0%	-10.6%	-7.1%	69.6%	-13.4%
3Y Excs Rtn	-30.7%	-46.3%	-85.5%	-50.6%	-86.3%	243.0%	-48.5%

Comparison Analyses

	Title
0	How Does WDAY Stack Up Against Its Peers?
1	WDAY or WK - With 65% Return Forecast, WK Probably Deserves Your Money
2	CTSH or WDAY - With 47% Return Forecast, WDAY Probably Deserves Your Money
3	WDAY Could Deliver 47% Returns And Outperform PAYX
4	Workday vs. Fiserv: With Return Forecast Of 64%, Fiserv Is A Better Bet
5	Workday vs. Fidelity National Information Services: With Return Forecast Of 33%, Fidelity National Information Services Is A Better Bet
6	Workday vs. Edwards Lifesciences: With Return Forecast Of 36%, Workday Is A Better Bet
7	Workday vs. Intuitive Surgical: With Return Forecast Of 37%-40%, Both Seem Like Good Bets
8	Workday vs. ServiceNow: With Return Forecast Of 63%, ServiceNow Is A Better Bet
9	Workday vs. Bottomline Technologies: Industry Peers, But Workday Is A Better Bet

Financials

Annual
Quarterly

$ Mil \| FY: 1/31	LTM	2025	2024	2023	2022	2021	2020
Period End		1/31/2025	1/31/2024	1/31/2023	1/31/2022	1/31/2021	1/31/2020
Filing Date		3/11/2025	3/8/2024	2/27/2023	2/28/2022	3/2/2021	3/3/2020
Key Financials
Total Revenue	8,959	8,446	7,259	6,216	5,139	4,318	3,627
Ebitda	1,206	1,078	752	206	377	87	-147
Operating Income	778	499	183	-182	-116	-249	-502
Net Income	583	526	1,381	-367	29	-282	-481
EPS	2.19	1.98	5.28	-1.44	0.12	-1.19	-2.12
Growth Rates
Total Revenue Growth	13.9%	16.4%	16.8%	21.0%	19.0%	19.0%	28.5%
EBITDA Growth	24.7%	43.4%	265.0%	-45.4%	331.7%	159.2%	10.8%
Operating Income Growth	121.7%	172.7%	200.5%	-56.9%	53.3%	50.5%	-8.4%
Net Income Growth	-62.2%	-61.9%	476.3%	-1365.5%	110.3%	41.2%	-14.9%
Margins
EBITDA Margin	13.5%	12.8%	10.4%	3.3%	7.3%	2.0%	-4.1%
Operating Income Margin	8.7%	5.9%	2.5%	-2.9%	-2.3%	-5.8%	-13.8%
Net Income Margin	6.5%	6.2%	19.0%	-5.9%	0.6%	-6.5%	-13.3%
Cash & Debt
Total Cash	8,186	8,017	7,813	6,121	3,644	3,536	1,945
Total Debt	3,776	3,362	3,296	3,249	2,103	2,238	1,570
Net Debt / (Cash)	-4,410	-4,655	-4,517	-2,872	-1,541	-1,298	-375
Cash Flows
Net Cash from Operations	2,591	2,461	2,149	1,657	1,651	1,268	865
Free Cash from Operations	2,392	2,189	1,907	1,292	1,379	1,012	620
Returns to Shareholders
Dividends	0	-0	-0	-0	-0	-0	-0
Share Repurchases	850	700	423	75	-0	-0	-0

$ Mil \| FY: 1/31	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3
Period End	7/31/2025	4/30/2025	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022
Filing Date	8/22/2025	5/23/2025	3/11/2025	12/5/2024	8/28/2024	5/29/2024	3/8/2024	11/28/2023	8/24/2023	5/25/2023	2/27/2023	11/29/2022
Key Financials Quarterly
Total Revenue	2,348	2,240	2,211	2,160	2,085	1,990	1,922	1,866	1,787	1,684	1,646	1,599
Ebitda	414	216	239	337	275	227	238	227	182	106	40	99
Operating Income	249	205	159	165	112	72	79	88	36	-20	-49	-26
Net Income	228	68	94	193	132	107	1,188	114	79	0	-126	-75
EPS	0.86	0.25	0.35	0.73	0.50	0.40	4.52	0.43	0.30	0.00	-0.49	-0.29
Key Financials TTM
Total Revenue TTM	8,959	8,696	8,446	8,157	7,863	7,565	7,259	6,983	6,717	6,465	6,216	5,946
Ebitda TTM	1,206	1,067	1,078	1,077	967	874	753	555	427	301	206	176
Operating Income TTM	778	641	508	428	351	275	183	55	-59	-129	-182	-234
Net Income TTM	583	487	526	1,620	1,541	1,488	1,381	67	-122	-265	-367	-315
Growth Rates Quarterly
Total Revenue Growth	12.6%	12.6%	15.0%	15.8%	16.7%	18.2%	16.7%	16.7%	16.4%	17.4%	19.6%	20.5%
EBITDA Growth	50.5%	-4.8%	0.4%	48.5%	51.1%	114.2%	497.5%	128.5%	225.1%	876.2%	319.4%	-27.4%
Operating Income Growth	122.3%	184.7%	101.3%	87.5%	211.1%	460.0%	262.0%	434.3%	205.6%	72.5%	51.5%	-209.9%
Net Income Growth	72.7%	-36.4%	-92.1%	69.3%	67.1%	-	1043.2%	252.6%	223.1%	100.0%	-71.1%	-272.1%
Margins Quarterly
EBITDA Margin	17.6%	9.6%	10.8%	15.6%	13.2%	11.4%	12.4%	12.2%	10.2%	6.3%	2.4%	6.2%
Operating Income Margin	10.6%	9.2%	7.2%	7.6%	5.4%	3.6%	4.1%	4.7%	2.0%	-1.2%	-3.0%	-1.6%
Net Income Margin	9.7%	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 Cash	8,186	7,970	8,017	7,157	7,373	7,182	7,813	6,880	6,657	6,329	6,121	5,492
Total Debt	3,776	3,393	3,362	3,363	3,364	3,344	3,296	3,276	3,269	3,255	3,249	3,261
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 Operations	616	457	1,112	406	571	372	996	451	425	277	694	409
Cash Flows TTM
FCF from Operations TTM	2,591	2,546	2,461	2,345	2,390	2,244	2,149	1,847	1,805	1,494	1,657	1,578
Returns to Shareholders Quarterly
Dividends	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	299	290	103	158	312	128	140	145	139	-0	75	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	19.8%	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 TTM	16.0%	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

$ Mil	2025	2024	2023	2022	2021
Subscription services	6,603	5,567	4,546	3,788	3,096
Professional services	656	649	593	530	531
Total	7,259	6,216	5,139	4,318	3,627

Price Behavior

Behavior Stats
Betas Matrix

Price Behavior

Market Price	$223.39
Market Cap ($ Bil)	59.6
First Trading Date	10/12/2012
Distance from 52W High	-20.2%
	50 Days	200 Days
DMA Price	$229.42	$246.68
DMA Trend	down	down
Distance from DMA	-2.6%	-9.4%
	3M	1YR
Volatility	27.8%	34.4%
Downside Capture	208.18	132.49
Upside Capture	53.39	99.14
Correlation (SPY)	28.1%	55.6%

WDAY Betas & Captures as of 8/31/2025

	1M	2M	3M	6M	1Y	3Y
Beta	0.62	0.80	0.89	0.96	0.96	1.19
Up Beta	-1.26	-0.48	0.03	0.93	0.88	1.29
Down Beta	1.43	1.26	1.06	0.76	0.83	1.12
Up Capture	98%	89%	67%	92%	96%	136%
Bmk +ve Days	10	22	35	71	142	415
Stock +ve Days	11	22	33	69	131	391
Down Capture	124%	194%	192%	124%	116%	104%
Bmk -ve Days	11	19	27	54	106	334
Stock -ve Days	10	19	29	56	117	359

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

Short Interest

Short Interest: As Of Date	8292025
Short Interest: Shares Quantity	10,442,344
Short Interest: % Change Since 8152025	25.8%
Average Daily Volume	4,510,222
Days-to-Cover Short Interest	2.32
Basic Shares Quantity	266,777,000
Short % of Basic Shares	3.9%

Returns Analyses

	Title
0	Workday Stock Return Comparison
1	Workday Total Shareholder Return (TSR): -28.3% in 2023 and -0.6% 3-yr returns (below peer average)
2	Workday (WDAY) Stock Return: AI Predicts WDAY Average and Excess Return After a Fall or Rise

Earnings Returns History

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	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
8/21/2025	-2.8%	0.4%
5/22/2025	-12.5%	-9.0%	-12.1%
2/5/2025	6.3%	1.3%	-2.3%
11/26/2024	-6.2%	-0.5%	-1.5%
8/22/2024	12.5%	13.5%	6.0%
5/23/2024	-15.3%	-19.0%	-16.7%
2/26/2024	-4.0%	-11.1%	-9.7%
11/28/2023	11.0%	12.8%	16.3%
...
SUMMARY STATS
# Positive	13	11	12
# Negative	12	14	13
Median Positive	7.1%	8.7%	6.5%
Median Negative	-5.1%	-6.3%	-9.6%
Max Positive	17.2%	13.5%	17.1%
Max Negative	-15.3%	-19.0%	-20.4%

	Forward Returns
8/21/2025	-2.8%	0.4%
5/22/2025	-12.5%	-9.0%	-12.1%
2/5/2025	6.3%	1.3%	-2.3%
11/26/2024	-6.2%	-0.5%	-1.5%
8/22/2024	12.5%	13.5%	6.0%
5/23/2024	-15.3%	-19.0%	-16.7%
2/26/2024	-4.0%	-11.1%	-9.7%
11/28/2023	11.0%	12.8%	16.3%
8/24/2023	5.4%	8.7%	3.0%
5/25/2023	10.0%	8.7%	14.2%
2/27/2023	0.3%	2.1%	2.6%
11/29/2022	17.2%	12.6%	17.1%
8/25/2022	2.5%	-0.8%	-9.5%
5/26/2022	-5.6%	-3.6%	-14.2%
2/28/2022	4.9%	-2.0%	7.5%
11/18/2021	-4.2%	-7.2%	-9.8%
8/26/2021	9.1%	10.0%	6.9%
5/26/2021	-3.3%	-6.7%	2.5%
2/25/2021	-2.4%	-8.3%	-0.6%
11/19/2020	-9.3%	-3.0%	5.0%
8/27/2020	12.6%	2.9%	1.7%
5/27/2020	7.1%	6.6%	9.3%
2/27/2020	1.2%	-3.4%	-20.4%
12/3/2019	-4.7%	-5.9%	-2.9%
8/29/2019	-5.5%	-8.2%	-9.4%
SUMMARY STATS
# Positive	13	11	12
# Negative	12	14	13
Median Positive	7.1%	8.7%	6.5%
Median Negative	-5.1%	-6.3%	-9.6%
Max Positive	17.2%	13.5%	17.1%
Max Negative	-15.3%	-19.0%	-20.4%

SEC Filings

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Report Date	Filing
7312025	10-Q 7/31/2025
4302025	10-Q 4/30/2025
1312025	10-K 1/31/2025
10312024	10-Q 10/31/2024
7312024	10-Q 7/31/2024
4302024	10-Q 4/30/2024
1312024	10-K 1/31/2024
10312023	10-Q 10/31/2023
7312023	10-Q 7/31/2023
4302023	10-Q 4/30/2023
1312023	10-K 1/31/2023
10312022	10-Q 10/31/2022
7312022	10-Q 7/31/2022
4302022	10-Q 4/30/2022
1312022	10-K 1/31/2022
10312021	10-Q 10/31/2021

Insider Activity

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	Owner	Title	Filing Date	Action	Price	Shares	Transacted Value	Value of Held Shares	Form
0	Garfield Mark S.	Chief Accounting Officer	7142025	Sell	234.86	451	105,922	10,093,578	Form
1	Eschenbach Carl M.	CEO	7032025	Sell	237.03	200	47,407	1,782,977	Form
2	DUFFIELD DAVID A		6182025	Sell	244.39	4,230	1,033,757	9,963,654	Form
3	STILL GEORGE J JR		6092025	Sell	247.90	4,733	1,173,302	17,419,063	Form
4	Eschenbach Carl M.	CEO	5282025	Sell	241.23	3,125	753,844	1,862,778	Form

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Workday (WDAY)

Market Price (9/15/2025): $223.2 | Market Cap: $59.5 BilSector: Information Technology | Industry: Application Software

Workday (WDAY)

Market Price (9/15/2025): $223.2Market Cap: $59.5 BilSector: Information TechnologyIndustry: Application Software

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Market Price (9/15/2025): $223.2 | Market Cap: $59.5 Bil
Sector: Information Technology | Industry: Application Software

Market Price (9/15/2025): $223.2
Market Cap: $59.5 Bil
Sector: Information Technology
Industry: Application Software