Key metrics and charts across all fundamental categories.
Stock price and market valuation
WDAY trades at $118.09, a 47.9% decrease year-over-year. Market capitalization stands at $29.98B, down 50.1% from the prior year. Track WDAY price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$16.46B in TTM revenue grew 109.4% YoY, reaching $2.54B last quarter. TTM EBITDA of $1.30B on operating income of $338.00M shows growth is flowing through. Net income of $1.20B TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $16.09B in assets and $1.99B in long-term debt, the D/E of 0.3 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 24.9x P/E, the stock trades in line with market averages — fairly valued. P/S of 1.8x and P/B of 4.5x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 13.3% is up 8.0% YoY — cost efficiency is improving. Net margin at 8.7%. ROE of 18.0% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $616.00M on $696.00M in operating cash flow. The FCF / Net Income ratio of 0.5x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $559.00M provide financial flexibility. Shares outstanding declined 4.3% YoY — buybacks are returning capital to shareholders.
