Workday, inc.WDAY.US Overview
WDAY Overall Performance
WDAY AI Analysis & Strategy
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WDAY Key Information
WDAY Financial Forecast
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| Quarterly | EPS Forecast | QoQ | Max | Min |
|---|---|---|---|---|
| 2025Q1 | ||||
| 2025Q2 | ||||
| 2025Q3 | ||||
| 2025Q4 | ||||
| 2026Q1 |
WDAY Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | |||||||
| 2024Q4 | |||||||
| 2024Q3 | |||||||
| 2024Q2 | |||||||
| 2024Q1 |
WDAY Profile
Workday, Inc. provides enterprise cloud applications in the United States and internationally. The company's applications help its customers to plan, execute, analyze, and extend to other applications and environments, and to manage their business and operations. It offers a suite of financial management applications, which enable chief financial officers to maintain accounting information in the general ledger; manage financial processes; identify real-time financial, operational, and management insights; enhance financial consolidation; reduce time-to-close; promote internal control and auditability; and achieve consistency across finance operations. The company also provides cloud spend management solutions that helps organizations to streamline supplier selection and contracts, manage indirect spend, and build and execute sourcing events, such as requests for proposals; Human Capital Management (HCM) solution, a suite of human capital management applications that allows organizations to manage the entire employee lifecycle from recruitment to retirement, and enables HR teams to hire, onboard, pay, develop, reskill, and provide employee experiences; Workday applications for planning; and applications for analytics and reporting, including augmented analytics to surface insights to the line of business in simple-to-understand stories, machine learning to drive efficiency and automation, and benchmarks to compare performance against other companies. It serves professional and business services, financial services, healthcare, education, government, technology, media, retail, and hospitality industries. 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.
Price of WDAY
WDAY FAQ
When is WDAY's latest earnings report released?
The most recent financial report for Workday, inc. (WDAY) covers the period of 2026Q3 and was published on 2025/10/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating WDAY's short-term business performance and financial health. For the latest updates on WDAY's earnings releases, visit this page regularly.
Where does WDAY fall in the P/E River chart?
According to historical valuation range analysis, Workday, inc. (WDAY)'s current price-to-earnings (P/E) ratio is 88.22, placing it in the Undervalued zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning conservative. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.
What is the operating profit of WDAY?
According to the latest financial report, Workday, inc. (WDAY) reported an Operating Profit of 259M with an Operating Margin of 10.65% this period, representing a growth of 56.97% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is WDAY's revenue growth?
In the latest financial report, Workday, inc. (WDAY) announced revenue of 2.43B, with a Year-Over-Year growth rate of 12.59%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much debt does WDAY have?
As of the end of the reporting period, Workday, inc. (WDAY) had total debt of 3.79B, with a debt ratio of 0.21. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
How much cash does WDAY have?
At the end of the period, Workday, inc. (WDAY) held Total Cash and Cash Equivalents of 2.61B, accounting for 0.15 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does WDAY go with three margins increasing?
In the latest report, Workday, inc. (WDAY) achieved the “three margins increasing” benchmark, with a gross margin of 75.7%%, operating margin of 10.65%%, and net margin of 10.4%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess WDAY's profit trajectory and future growth potential.
Is WDAY's EPS continuing to grow?
According to the past four quarterly reports, Workday, inc. (WDAY)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at 0.95. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of WDAY?
Workday, inc. (WDAY)'s Free Cash Flow (FCF) for the period is 550M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 54.06% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
What are the PEG ratio and PE ratio of WDAY?
The latest valuation data shows Workday, inc. (WDAY) has a Price-To-Earnings (PE) ratio of 88.22 and a Price/Earnings-To-Growth (PEG) ratio of 5.39. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.