Workday Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
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| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 2,389.5 | 2,191.0 | – | – | – | – | – | – | 836.2 | 56.6 | 44.4 | 39.5 | 38.8 | 134.5 | 136.0 | 106.3 | 100.8 | 66.7 | 36.8 | 32.1 | |
| 11.9 | 10.7 | 10.5 | 11.4 | 11.6 | 11.8 | 11.7 | 11.0 | 11.1 | 14.2 | 15.2 | 14.0 | 10.8 | 11.7 | 9.4 | 10.7 | 12.0 | 12.7 | 13.5 | 13.0 | 15.1 | 12.5 | 9.6 | 7.0 | 6.7 | 7.5 | 7.5 | 9.4 | 8.1 | 10.8 | 8.7 | 7.7 | 7.7 | 8.4 | 7.6 | 6.9 | 7.0 | 4.8 | 3.2 | 3.9 | |
| 15.2 | 13.1 | 13.5 | 15.4 | 15.1 | 16.0 | 16.0 | 15.1 | 15.8 | 20.4 | 22.5 | 20.5 | 16.0 | 17.1 | 13.8 | 15.0 | 16.2 | 16.7 | 17.7 | 15.8 | 17.5 | 14.2 | 10.9 | 7.7 | 7.4 | 8.4 | 8.2 | 10.0 | 8.5 | 9.7 | 8.1 | 7.3 | 7.3 | 7.8 | 7.4 | 6.8 | 7.3 | 5.9 | 4.7 | 6.2 | |
| 12.0 | 11.0 | 10.8 | 11.3 | 11.7 | 12.0 | 11.9 | 10.8 | 11.3 | 14.4 | 15.3 | 14.2 | 10.9 | 11.9 | 9.5 | 10.8 | 12.2 | 12.8 | 13.7 | 13.2 | 15.2 | 12.6 | 9.9 | 7.3 | 7.0 | 7.7 | 7.8 | 9.6 | 8.3 | 11.0 | 8.9 | 7.9 | 7.9 | 8.6 | 7.9 | 7.1 | 7.1 | 5.0 | 3.4 | 4.2 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1,846.5 | 633.6 | 317.1 | 193.0 | 191.2 | 172.0 | 153.6 | 193.7 | 236.0 | 231.5 | 166.6 | 150.4 | 104.2 | 105.4 | 77.2 | 64.4 | 60.0 | 67.1 | 64.0 | 52.9 | 49.4 | 33.2 | 20.1 | 25.5 | |
| 83.5 | 73.5 | 71.2 | 85.5 | 74.7 | 80.7 | 88.9 | 82.2 | 104.5 | 101.6 | 114.2 | 106.9 | 65.3 | 68.6 | 52.7 | 57.2 | 65.9 | 54.2 | 50.5 | 50.3 | 54.9 | 46.7 | 37.8 | 32.6 | 32.9 | 36.0 | 43.2 | 40.7 | 35.6 | 41.0 | 33.2 | 28.3 | 29.7 | 32.3 | 28.5 | 25.9 | 25.0 | 16.7 | 10.5 | 14.1 | |
| 1.2% | 1.4% | 1.4% | 1.2% | 1.3% | 1.2% | 1.1% | 1.2% | 1.0% | 1.0% | 0.9% | 0.9% | 1.5% | 1.5% | 1.9% | 1.7% | 1.5% | 1.8% | 2.0% | 2.0% | 1.8% | 2.1% | 2.6% | 3.1% | 3.0% | 2.8% | 2.3% | 2.5% | 2.8% | 2.4% | 3.0% | 3.5% | 3.4% | 3.1% | 3.5% | 3.9% | 4.0% | 6.0% | 9.5% | 7.1% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 68.7% | 69.2% | 70.0% | 70.3% | 70.5% | 70.6% | 70.6% | 70.6% | 70.5% | 70.4% | 70.3% | 70.2% | 70.5% | 70.6% | 70.5% | 71.3% | 71.9% | 72.3% | 72.6% | 72.5% | 72.4% | 72.2% | 72.3% | 72.2% | 72.2% | 72.4% | 73.2% | 73.8% | 74.7% | 75.6% | 75.6% | 75.8% | 75.6% | 75.5% | 75.7% | 75.6% | 75.6% | 75.7% | 75.8% | 75.8% | |
| -23.1% | -23.6% | -21.1% | -19.1% | -16.4% | -14.1% | -13.8% | -13.2% | -16.2% | -16.4% | -17.0% | -16.9% | -13.9% | -13.8% | -13.7% | -10.5% | -7.7% | -5.8% | -3.2% | -2.7% | -1.8% | -2.3% | -2.8% | -3.2% | -3.9% | -3.6% | -2.9% | -1.7% | 0.0% | 2.3% | 3.5% | 4.3% | 5.1% | 4.9% | 4.5% | 5.9% | 6.7% | 8.9% | 11.7% | 12.0% | |
| -25.9% | -25.6% | -22.7% | -19.5% | -16.9% | -15.0% | -14.5% | -13.8% | -15.4% | -14.8% | -15.2% | -15.2% | -13.3% | -13.3% | -13.7% | -10.8% | -8.1% | -6.5% | -3.8% | -0.8% | 0.6% | 0.6% | -0.5% | -3.5% | -5.3% | -5.9% | -4.1% | -1.8% | 1.0% | 19.1% | 19.7% | 19.6% | 19.9% | 6.2% | 5.6% | 6.5% | 7.0% | 7.3% | 8.6% | 12.3% | |
| 14.2% | 14.5% | 14.7% | 13.3% | 15.6% | 14.6% | 13.1% | 13.4% | 10.6% | 14.0% | 13.3% | 13.1% | 16.5% | 17.1% | 17.8% | 18.7% | 18.2% | 23.4% | 26.6% | 25.9% | 27.5% | 26.8% | 25.5% | 21.4% | 20.3% | 20.9% | 17.4% | 23.0% | 22.7% | 26.4% | 26.3% | 27.3% | 25.9% | 25.9% | 26.7% | 26.7% | 28.0% | 29.1% | 30.2% | 28.0% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| -33.2% | -31.5% | -29.3% | -26.4% | -21.9% | -20.3% | -20.0% | -18.9% | -22.0% | -21.4% | -22.5% | -22.4% | -19.7% | -19.3% | -20.1% | -15.2% | -11.0% | -8.6% | -5.0% | -1.0% | 0.7% | 0.6% | -0.5% | -3.8% | -5.8% | -6.6% | -4.5% | -1.9% | 1.0% | 17.1% | 18.2% | 18.5% | 18.8% | 5.8% | 5.5% | 6.4% | 7.2% | 8.9% | 12.7% | 19.4% | |
| -12.9% | -12.3% | -11.7% | -10.6% | -7.4% | -6.5% | -6.7% | -7.0% | -8.1% | -7.6% | -7.9% | -8.3% | -7.4% | -7.1% | -7.2% | -5.7% | -4.3% | -3.2% | -2.0% | -0.4% | 0.3% | 0.3% | -0.2% | -1.5% | -2.5% | -2.7% | -2.0% | -0.9% | 0.5% | 8.4% | 9.3% | 9.5% | 9.9% | 2.9% | 2.8% | 3.2% | 3.6% | 3.8% | 5.3% | 7.9% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 141 | 529 | 584 | -200 | 136 | 357 | 473 | -517 | 650 | 566 | 501 | 679 | 402 | 597 | 631 | 626 | 810 | 504 | 987 | 852 | 634 | 386 | 1,425 | 1,728 | 1,489 | 1,181 | 1,628 | 1,641 | 1,513 | 1,057 | 1,324 | 1,445 | 1,774 | 1,540 | 2,111 | 1,831 | 494 | 1,616 | 2,560 | 2,458 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 29.4 | 5.8 | 5.1 | 2.7 | 1.6 | 1.0 | 4.1 | 8.1 | 8.5 | 5.7 | 5.4 | 3.8 | 2.7 | 1.4 | 1.5 | 1.5 | 1.6 | 1.4 | 2.0 | 1.5 | 0.4 | 1.1 | 1.5 | 1.5 | |
| 38.9% | 39.1% | 39.9% | 40.2% | 33.7% | 31.9% | 33.6% | 37.3% | 36.7% | 35.5% | 35.1% | 36.9% | 37.7% | 36.5% | 36.0% | 37.8% | 39.2% | 37.6% | 39.5% | 42.4% | 44.7% | 43.2% | 37.4% | 38.7% | 43.7% | 41.4% | 44.8% | 45.7% | 47.6% | 49.1% | 51.2% | 51.4% | 52.5% | 50.3% | 51.8% | 51.1% | 50.0% | 43.2% | 41.5% | 40.7% | |
| 0.5 | 0.8 | 0.8 | 0.4 | 1.0 | 0.9 | 0.9 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.9 | 0.8 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| -1.89 | -1.99 | -1.90 | -1.75 | -1.61 | -1.52 | -1.56 | -1.55 | -1.85 | -1.90 | -2.06 | -2.19 | -2.00 | -2.09 | -2.24 | -1.82 | -1.42 | -1.17 | -0.70 | -0.14 | 0.12 | 0.12 | -0.10 | -0.77 | -1.23 | -1.43 | -1.01 | -0.46 | 0.25 | 5.14 | 5.51 | 5.75 | 6.03 | 1.95 | 1.80 | 2.16 | 2.38 | 2.63 | 3.33 | 5.00 | |
| 7.31 | 7.80 | 8.36 | 8.96 | 9.55 | 10.16 | 10.71 | 11.25 | 12.02 | 12.81 | 13.56 | 14.33 | 15.06 | 15.74 | 16.40 | 16.93 | 17.49 | 17.92 | 18.36 | 17.97 | 19.21 | 20.20 | 21.44 | 22.31 | 23.25 | 24.16 | 24.67 | 25.34 | 26.16 | 26.94 | 27.99 | 29.35 | 30.38 | 31.28 | 32.17 | 33.16 | 34.23 | 36.26 | 38.75 | 40.59 | |
| 5.70 | 6.33 | 6.48 | 6.62 | 7.36 | 7.49 | 7.78 | 8.22 | 8.42 | 8.89 | 9.16 | 9.76 | 10.15 | 10.79 | 11.17 | 12.03 | 12.93 | 13.60 | 13.97 | 14.88 | 16.55 | 17.83 | 18.99 | 20.16 | 21.15 | 21.71 | 22.73 | 23.73 | 24.87 | 30.06 | 30.20 | 31.14 | 32.11 | 33.46 | 33.00 | 33.95 | 32.92 | 29.63 | 26.28 | 25.82 | |
| 1.04 | 1.13 | 1.23 | 1.19 | 1.49 | 1.48 | 1.40 | 1.51 | 1.27 | 1.79 | 1.80 | 1.87 | 2.48 | 2.69 | 2.92 | 3.16 | 3.19 | 4.20 | 4.89 | 4.66 | 5.29 | 5.42 | 5.47 | 4.76 | 4.73 | 5.04 | 4.30 | 5.83 | 5.94 | 7.11 | 7.37 | 8.01 | 7.87 | 8.11 | 8.58 | 8.85 | 9.58 | 10.54 | 11.69 | 11.37 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.