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Workday provides AI-powered cloud SaaS applications for enterprise finance, HR, and planning.

Snapshot
Country USA USA
ExchangeNasdaq
AI Layer app
Category 5.50 Enterprise Software Leaders
Sentiment 58.0%
USD Mkt Cap44.75B
USD Revenue10.15B
USD Net Income1.25B
P/E37.90
fwd P/E14.05
PEG0.68
Price 3M+43.7%
Price 6M+38.8%
Price 1Y-17.3%
Price 2Y-26.1%
USD Share Price184.77
Price History
Price & Size
Price 185.70 USD
Market Cap 44.75B USD
Shares Outstanding 196.00M
Shares Float 194.32M
52w Low 110.36 USD
52w High 249.85 USD
Avg Volume 4.67M
Valuation
P/E (trailing) 37.9x
P/E (forward) 14.1x
P/B 6.92x
Enterprise Value 45.12B USD
Book Value / Share 26.84 USD
PEG Ratio 0.68x
P/S 4.41x
EV / Revenue 4.44x
EV / EBITDA 28.45x
Income
Revenue 10.15B USD
Revenue / Share 39.59 USD
EBITDA 1.59B USD
Net Income 1.25B USD
EPS (trailing) 4.90 USD
EPS (forward) 13.22 USD
Margins & Profitability
Gross Margin 75.8%
Operating Margin 11.8%
Profit Margin 12.3%
EBITDA Margin 15.6%
Return on Equity 16.0%
Return on Assets 4.5%
Growth
Revenue Growth 12.8%
Earnings Growth 206.0%
Cash & Debt
Total Cash 3.40B USD
Total Debt 3.77B USD
Free Cash Flow 3.05B USD
Operating Cash Flow 3.08B USD
Debt / Equity 0.58x
Current Ratio 0.91x
Quick Ratio 0.81x
Dividend
Payout Ratio 0.0%
Risk
Beta 1.08
Analyst Consensus
Target (Mean) 208.68 USD
Target (Median) 216.50 USD
Target (High) 275.00 USD
Target (Low) 92.00 USD
Recommendation buy
# Analysts 38
Identifiers
ISINUS98138H1014
CUSIP98138H101
FIGIBBG003BW0FC3
SEDOLB8K6ZD1
Sentiment 58.0%
Positive drivers

Workday's integration of advanced AI features into its HCM and financial platforms drove positive analyst coverage and investor interest during the period. Strategic partnerships with major cloud providers enhanced its competitive positioning in enterprise AI solutions. Strong recurring revenue growth projections from AI-driven automation tools supported upward revisions in price targets.

Neutral / mixed

Broader market fluctuations in the tech sector created mixed signals, with macroeconomic concerns offsetting some company-specific gains. Regulatory scrutiny on AI ethics remained a background factor without immediate impact on operations. Earnings reports showed steady but not exceptional performance amid ongoing economic uncertainty.

Negative drivers

Increased competition from specialized AI startups pressured Workday's market share in certain segments, leading to cautious investor sentiment. Delays in key product rollouts raised questions about execution capabilities. Rising operational costs related to AI infrastructure investments weighed on short-term margin expectations.

Bottom line

Overall sentiment for WDAY remains mildly positive, buoyed by AI innovation but tempered by competitive and execution risks. The 30-day window reflects a balanced outlook with room for upside if AI initiatives accelerate.