Workday, Inc.
Company Stats
- Market Cap
- $45.9B
- as of Sep 30, 2026
- Enterprise Value
- $47.4B
- Shares Outstanding
- 241.0M
- Free Float
- 78.2%
Income Statement
- Revenue
- $9.6B
- Operating Income
- $721.0M
- Net Income
- $693.0M
- EBITDA
- $958.0M
- Non-cash Impairment
- $117.0M
- Revenue Growth, 3Y
- 15.4%
- FCF Margin, 3Y Avg
- 27.1%
- FCF Margin, Worst Year
- 26.0%
Cash Flow
- Free Cash Flow
- $2.8B
- FCF Yield
- 6.0%
- Owner FCF Yield
- 2.5%
Balance Sheet
- Cash & Equivalents
- $1.5B
- Total Debt
- $3.0B
- Net Debt
- $1.5B
- Net Debt / EBITDA
- 1.56x
- EV / EBITDA
- 49.48x
- Net Debt / EBIT
- 2.08x
Returns & Capital
- Share Repurchases
- $2.9B
- Buyback Yield, 3Y Avg
- 2.9%
- SBC, 3Y Avg
- $1.5B
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $9.6B | $2.8B | 29.1% |
| FY2025 | $8.4B | $2.2B | 26.0% |
| FY2024 | $7.3B | $1.9B | 26.4% |
| FY2023 | $6.2B | $1.3B | 20.8% |
| FY2022 | $5.1B | $1.6B | 31.2% |
Annual filing data through FY ended January 31, 2026; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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