Workday Stock – Fundamental Analysis
Fundamental Data & Ratios (Balance sheet update: 9/6/2026)
| Balance Sheet | Total Assets | 18,074,000,000.00 | ROE | 43.18 % |
| Balance Sheet | Total Equity | 7,805,000,000.00 | ROA | 3.83 % |
| Cashflow | Capital Expenditures | -162,000,000.00 | P/FCF | 17.29 |
| Cashflow | Free Cash Flow | 2,777,000,000.00 | – | – |
| Cashflow | Operating Cash Flow | 2,939,000,000.00 | P/CF | 16.33 |
| Income | Earnings per Share (diluted) | 2.72 | Div. Yield | – |
| Income | Net Income | 693,000,000.00 | P/E | 69.40 |
| Income | Shares Outstanding | 254,313,000.00 | P/B | 6.15 |
| Income | Total Revenue | 9,552,000,000.00 | P/S | 5.03 |
Ratios calculated on: 10/14/2026
Company Description
Workday, Inc. provides enterprise cloud applications for finance and human resources worldwide. It provides applications for customers to manage critical business functions to optimize their financial and human capital resources. The company offers Workday Financial Management application that provides functions of general ledger, accounting, accounts payable and receivable, cash and asset management, employee expense and revenue management, projects, procurement, inventory, and grants management. It also provides Workday Human Capital Management application, which includes human resources management, such as workforce lifecycle and organization management, compensation, absence, and employee benefits administration; and global talent management comprising goal and performance management, succession planning, and career and development planning. In addition, the company offers Workday Financial Performance Management application; Workday Learning application; Workday Payroll application for enterprise payroll; Workday Planning application to create, collaborate, and take action on financial and workforce plans; Workday Time Tracking application, which automates workforce management processes; and Workday Recruiting, an application to support candidates, hiring managers, the interview team, and recruiters. Further, it provides Prism Analytics that enables customers to bring together various data; Workday Professional Services Automation application to supports the billable projects lifecycle; and Workday Student, a student and faculty lifecycle information system. The company serves technology, financial services, business and professional services, healthcare and life sciences, manufacturing, retail and hospitality, education, and government and non-profit 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 founded in 2005 and is headquartered in Pleasanton, California.
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