Score Your Stock

US stock · figures in US dollars · scored on full-year results

Workday Workday, Inc.

WDAY · Technology · Software - Application
Bottom 40% of scored stocks
OkayBottom 40% of scored stocks
Weak Spot

Workday scores 50/100 on fundamentals: in the bottom 40% of 503 scored S&P 500 stocks. Its strongest area is Risk (80/100); its weakest is Price Fairness (0/100). It carries 1 warning flag: Weak Spot.

Best
Risk 80
Weakest
Price 0
  • Carries a Weak Spot flag

An expensively priced stock, but price fairness needs attention.

What looks good
What to watch
Mkt capUS$ 47.7b#243 of 503 in the S&P 500EPSUS$ 4.91P/E38.1×✗ vs sector median 31.5×P/B7.4×✓ vs sector median 7.4×Div yieldNo dividends paidBottom 1% in the S&P 50052w range · 67% of range110.36241.32
as of 31 Oct 2026

Nearby peers

Ranks #63 of 86 in Technology by score

#1First Solar87#61Hewlett Packard Enterprise52#62Paychex51
#63Workday50
#64ServiceNow49#65IBM48

One-Minute Summary

Why Workday scores 50

An expensively priced stock, but price fairness needs attention.

What looks good
What to watch

Business Strength

70
Why 70?
Pillar score: (2 + 2 + 0 + 1 + 2) = 7 of 10 points → 70
Return on Equity (ROE)19%Strong4-Year Revenue Growth+12%/yrStrong4-Year Profit Growth-3%/yrWeakNet Profit Margin12%OkayQuarterly Momentum+13%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -9.4%Equity ↓ -20.1%ROE % 19.4%
Net ProfitEquityROE %
1.4b526m693m1.3b8.1b9.0b7.8b6.5b202420252026TTM17.1%5.8%8.9%19.4%

Revenue & Net Profit, with Net Margin

Revenue ↑ +39.9%Net Profit ↓ -9.4%Net Margin % 12.3%
RevenueNet ProfitNet Margin %
7.3b8.4b9.6b10.2b1.4b526m693m1.3b202420252026TTM19%6.2%7.3%12.3%

Sales grew about 39.9% over 4 years: customers keep spending more with this company.

Profit has moved sideways: stable, but not compounding your money faster each year.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +22.6%Net Profit ↑ +227.5%Net Margin % 23.9%
RevenueNet ProfitNet Margin %
2.2b2.2b2.2b2.3b2.4b2.5b2.5b2.6b193m94m68m228m252m145m222m632mQ4'24Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26Q3'268.9%4.3%3%9.7%10.4%5.7%8.7%23.9%
▲▼▼▲▲▲▲▲

Sales grew about 22.6% over the last 8 quarters: customers keep spending more with this company.

Profit grew about 227.5% over the last 8 quarters: the business is keeping more of what it earns.

Why 50?
Pillar score: (1 + 0 + 2) = 3 of 6 points → 50
Debt-to-Equity0.6×OkayCurrent Ratio0.9×WeakInterest Coverage12.7×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +14.4%Equity ↓ -20.1%D/E 0.6×
Total DebtEquityD/E
3.3b3.4b3.8b3.8b8.1b9.0b7.8b6.5b202420252026TTM0.4×0.4×0.5×0.6×

Borrowings have stayed roughly level: manageable, as long as profits stay healthy.

Short-term assets vs bills, with Current Ratio

Current Assets ↓ -39.9%Current Liabilities ↑ +30%Current Ratio 0.9×
Current AssetsCurrent LiabilitiesCurrent Ratio
9.9b10.5b8.4b6.0b5.1b5.5b6.4b6.6b202420252026TTM2×1.9×1.3×0.9×
Why 50?
Pillar score: (0 + 2 + 2 + 0) = 4 of 8 points → 50
Dividend QualityNo dividends paidWeak
Payout ratio: 0%
Operating Cash FlowPositive & growingStrongFree Cash FlowPositive & growingStrongCash & Cash EquivalentsShrinking & thinWeak
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +43.4%Free CF ↑ +49.1%
Operating CFFree CF
2.1b2.5b2.9b3.1b1.9b2.2b2.8b2.8b202420252026TTM

The business generates real cash, and more of it each year: a very healthy sign.

Cash vs Total Debt

Cash ↓ -67.1%Total Debt ↑ +14.4%
CashTotal Debt
2.0b1.5b1.5b661m3.3b3.4b3.8b3.8b202420252026TTM

Dividends per Share, with Yield

DPS (cents) → +0%Yield % 0%
DPS (cents)Yield %
000020232024202520260%0%0%0%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 0?
Pillar score: (0 + 0 + 0) = 0 of 6 points → 0
P/E Ratio38.1×WeakP/B Ratio7.4×WeakPEG Ration/m (growth not measurable)Weak
Show chart

Share Price: Weekly Closes (not part of the score)

US$ 239.92US$ 176.21US$ 112.50Oct '25Feb '26Jun '26Oct '26

The share price is down about 17.5% over the past year.

Why 80?
Pillar score: (2 + 0 + 2 + 2 + 2) = 8 of 10 points → 80 · 1 N/A skipped
Earnings ConsistencySteadyStrongDebt Trend (4yr)RisingWeakShare Count Trend (4yr)-3%/yrStrongAsset Turnover Trend (4yr)+45.1%StrongQuarterly Consistency0 of 4 quarters downStrong

No data: Inventory vs Sales (4yr)

Ranks #63 of 86 in Technology by score

Sector peers

#1First Solar87#61Hewlett Packard Enterprise52#62Paychex51
#63Workday (you)50
#64ServiceNow49#65IBM48

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDiv yieldP/E RatioP/B Ratio
2027US$ 10.2bUS$ 1.3bUS$ 3.1bUS$ 2.8bUS$ -237.0mUS$ 661.0mUS$ 3.8bUS$ 999.0mUS$ 6.5bUS$ 6.0bUS$ 6.6bUS$ 15.9bUS$ 9.4b-19%12%0.6×0.9×12.7×---
2026US$ 9.6bUS$ 693.0mUS$ 2.9bUS$ 2.8bUS$ -162.0mUS$ 1.5bUS$ 3.8b-US$ 7.8bUS$ 8.4bUS$ 6.4bUS$ 18.1bUS$ 10.3bUS$ 0.0m9%7%0.5×1.3×9.9×0%74.0×6.6×
2025US$ 8.4bUS$ 526.0mUS$ 2.5bUS$ 2.2bUS$ -272.0mUS$ 1.5bUS$ 3.4b-US$ 9.0bUS$ 10.5bUS$ 5.5bUS$ 18.0bUS$ 8.9bUS$ 0.0m6%6%0.4×1.9×6.6×0%104.2×6.1×
2024US$ 7.3bUS$ 1.4bUS$ 2.1bUS$ 1.9bUS$ -242.0mUS$ 2.0bUS$ 3.3b-US$ 8.1bUS$ 9.9bUS$ 5.1bUS$ 16.5bUS$ 8.4bUS$ 0.0m17%19%0.4×2.0×4.1×0%48.3×8.3×