Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$198.13
Open:$195.77
Day's Low:$189.75
Day's High:$199.57
Bid / Ask:-
Market Cap:47.70B
Enterprise Value:48.12B
52-Week Range
52-Week Low:$110.36
52-Week High:$236.80
Current position in 52-week range
52w Low-52w High
50-Day Avg:$194.03
200-Day Avg:$155.64
Volume
Volume Today:2,474,293
Avg Volume (3m):3,210,432
Avg Volume (10d):2,230,670
52-Week Change:-15.14%
vs S&P 500, 52 weeks:-
Beta:1.01
Valuation Multiples
P/E (trailing):40.07
Diluted EPS for the last 12 months: the four quarters ended Jul 31, 2026, from the accounts filed with the SEC on Aug 27, 2026. The P/E is the price divided by that EPS.
P/E (forward):14.95
PEG Ratio:0.60
Price / Book:7.38
Price / Sales (TTM):4.70
EV / Revenue:4.74
EV / EBITDA:30.34
Dividends
Current yield:-
Annual Dividend Rate:-
Dividend Trailing:$0.00
Yield Trailing:0.00%
5-Year Avg Yield:-
Payout Ratio:0.00%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):10.15B
Gross Profit:7.70B
EBITDA:1.59B
Net Income (TTM):1.25B
Rev Growth (YoY):+12.80%
Earnings Growth (YoY):+206.00%
Quarterly earnings growth (YoY):+177.20%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$4.94
Diluted EPS for the last 12 months: the four quarters ended Jul 31, 2026, from the accounts filed with the SEC on Aug 27, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$13.24
Revenue Per Share:$39.59
Cash Per Share:-
Book Value:$26.81
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:3.40B
Total Debt:3.77B
Net Debt (Debt - Cash):369.00M
Debt / Equity:58.39%
Current Ratio:0.91
Quick Ratio:0.81
Cash Flows
Operating Cash Flow:3.08B
Free Cash Flow (FCF):3.05B
FCF Yield (FCF / Market Cap):-
Enterprise Value:48.12B
EV / Revenue:4.74
EV / EBITDA:30.34
Profitability
ROE (Return on Equity):16.01%
ROA (Return on Assets):4.51%
P/E (trailing):40.07
P/E (forward):14.95
Price / Book:7.38
PEG Ratio:0.60
52-Week Change:-15.14%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$4.94
Diluted EPS for the last 12 months: the four quarters ended Jul 31, 2026, from the accounts filed with the SEC on Aug 27, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$13.24
P/E (forward):14.95
PEG Ratio:0.60
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$39.59
Cash Per Share:-
Book Value:$26.81
Cash Flows (TTM)
Free Cash Flow:3.05B
Operating Cash Flow:3.08B
EBITDA:1.59B
Total Revenue (TTM):10.15B
Net Income (TTM):1.25B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:196,000,000
Float (free shares):194,286,970
Short interest (shares):12,752,795
Short % of float:-
Short Ratio (days to cover):5.39
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Workday, Inc. (WDAY) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
Workday, Inc. provides enterprise cloud applications in the United States and internationally. The company offers a suite of financial management applications to maintain accounting information; manage financial processes, such as payables and receivables; identify real-time financial, operational, and management insights; perform financial consolidation; reduce time-to-close; promote internal control and auditability; and achieve consistency across finance operations. It also provides spend management solutions that help organizations to streamline supplier selection and contract management, build and execute sourcing events, such as requests for proposals, and manage indirect spend; expense management solutions to submit and approve expenses; and a suite of human capital management applications that enables HR teams to hire, onboard, pay, develop, reskill, and provide employee experiences. In addition, the company offers planning applications. Further, it provides supply chain and inventory solutions to healthcare organizations; solutions to manage the end-to-end student and faculty lifecycle; Workday Extend for customers and their developers to build custom applications. The company serves the professional and business services, financial services, healthcare, manufacturing, media, education, government, technology, media, retail, and hospitality industries. It sells its solutions through its direct sales organization. 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.
Chief Legal Officer, Head of Corporate Affairs & Corporate Secretary
62
928,254
Mr. Gerrit Kazmaier
President of Product & Technology
-
1.53M
Mr. Robert Enslin
President & Chief Commercial Officer
62
633,236
Mr. David Albert Duffield
Co-Founder & CEO Emeritus
84
-
Mr. Mark S. Garfield
Chief Accounting Officer
54
-
Mr. Gabriel Monroy
Chief Technology Officer
45
-
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Workday, Inc. (WDAY): Quantitative Analysis
Workday, Inc. (WDAY) — Technology — Software - Application. WDAY is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, WDAY has returned −7.8% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
WDAY ranks 312 of 461 on today's multifactor score, and 67 of the 83 Technology companies that score. Its strongest factor is growth (Z 0.56, ranked 63 of 489); its weakest is momentum (Z -0.73, ranked 374 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
According to Nasdaq's public calendar (checked on Nov 4, 2026), Workday will report its next earnings on Nov 24, 2026, after the US market closes. The date is announced by the company itself and can change. Of its last 12 earnings announcements: 12 after the close (SEC filings through Sep 29, 2026). WDAY earnings dates and times, quarter by quarter →
What is Workday's P/E ratio?
Workday's P/E (price over earnings per share for the last twelve months) is 40.1 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Jul 31, 2026. The median of the 81 Technology companies with a P/E is 30.4, and the S&P 500's, 23.5: Workday is above its sector median. Technology stocks, company by company →
Where does Workday rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Workday ranks 312 of 461, and 67 of the 83 Technology companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Workday insiders bought or sold shares?
SEC Form 4 shows no open-market purchase of Workday shares from August 2025 through Nov 3, 2026. The latest sale was on Oct 12, 2026, by an officer, for $174k. In total, from August 2025 through Nov 3, 2026: 0 purchases and 67 sales by directors, officers and large shareholders. All WDAY insider trades →
What sector is Workday in, and which index?
Workday is classified in the Technology sector (industry: Software - Application), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 85 S&P 500 companies in that sector. Technology stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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Free, no card. Two automatic emails and no more: the one that confirms your address and the welcome one. After that, nothing you do not switch on yourself in your profile — such as the alert for insider buys, the same day they are reported to the SEC.