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Workday, Inc.
Nasdaq · CIK 1327811
Last close186.14
Daily change-0.61 (-0.33%)
10 Years gain+104.15%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
WDAY · STANDARD
SIC 7374 · Services-Computer Processing & Data Preparation · Fiscal year end 0131
Fundamental
74.7Momentum
85.7Acceleration
83.3Confidence
91.0Annual Revenue16
Quarterly Revenue69
Annual CFO16
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth19.7 / 25
Quality17.7 / 25
Capital Efficiency15.6 / 20
Balance Sheet8.5 / 15
Shareholder Economics9.1 / 10
Forward Indicators4.1 / 5
Signals
Operating leverageOperating margin improved by 7.1417 percentage points.
ROIC expansionROIC improved by 5.9173 percentage points.
Share count reductionDiluted share count declined 8.8751%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Key Metrics
Revenue Growth TTM17.65%OK
Revenue CAGR 3Y15.4%OK
Gross Margin100%OK
Operating Margin11.61%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC15.08%OK
Incremental Operating Margin 3Y26.37%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-8.88%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Jan 31, 2026 | $9.55B | $9.55B | $721.00M | $2.94B | $2.78B | 100% | 7.55% | 29.07% | 10.59% | 268.12M |
| 2026 FY Jan 31, 2025 | $8.45B | $8.45B | $415.00M | $2.46B | $2.19B | 100% | 4.91% | 25.95% | 9.44% | 269.21M |
| 2026 FY Jan 31, 2024 | $7.26B | $7.26B | $183.00M | $2.15B | $1.92B | 100% | 2.52% | 26.41% | 4.18% | 265.29M |
| 2025 FY Jan 31, 2023 | $6.22B | $6.22B | -$222.00M | $1.66B | $1.29B | 100% | -3.57% | 20.8% | -6.78% | 254.82M |
| 2024 FY Jan 31, 2022 | $5.14B | $5.14B | -$116.00M | $1.65B | n/a | 100% | -2.26% | n/a | -3.53% | 254.03M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $9.97B | sum latest 4 fiscal quarters Revenue | OK | 0001327811-26-000044, 0001327811-25-000198 |
| Revenue Growth TTM | 17.65% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001327811-26-000044, 0001327811-25-000198 |
| Revenue CAGR 3Y | 15.4% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001327811-26-000014 |
| Revenue CAGR 5Y | 17.21% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001327811-26-000014 |
| Gross Profit CAGR 3Y | 15.4% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001327811-26-000014 |
| Operating Income Growth | 205.54% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001327811-26-000044, 0001327811-25-000198 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 100% | Gross Profit / Revenue | OK | 0001327811-26-000044, 0001327811-25-000198 |
| Operating Margin | 11.61% | Operating Income / Revenue | OK | 0001327811-26-000044, 0001327811-25-000198 |
| ROIC | 15.08% | NOPAT / Average Invested Capital | OK | 0001327811-26-000044, 0001327811-25-000198 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001327811-26-000044 |
| Current Ratio | 0.91x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 1.14x | (Cash + Short-term Investments) / Total Debt | OK | 0001327811-26-000044 |
| Revenue per Diluted Share | $40.48 | Revenue / Diluted Shares | OK | 0001327811-26-000044, 0001327811-25-000198 |