Workday Financial Ratios for Analysis 2009-2024 | WDAY

Fifteen years of historical annual and quarterly financial ratios and margins for Workday (WDAY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202420232022202120202019201820172016201520142013201220112010201020092009
1.971.751.031.121.041.111.921.962.563.294.803.471.26-0.94---
0.270.350.120.170.290.330.420.300.310.300.280.022.17--0.13---
0.370.530.410.550.510.620.940.420.450.430.410.04-3.38--0.19---
75.6072.4172.2172.2570.6370.4170.6369.2967.6366.3962.3057.4251.3746.2941.42-18.78-
2.52-3.57-2.26-5.76-13.85-16.42-14.15-22.43-21.60-27.38-32.69-43.07-58.35-74.45-82.38--203.58-
2.52-3.57-2.26-5.76-13.85-16.42-14.15-22.43-21.60-27.38-32.69-43.07-58.35-74.45-82.38--203.58-
7.294.427.204.90-2.24-4.75-3.08-11.11-8.85-14.35-19.61-32.44-46.14-59.48-67.36--177.05-
4.90-4.180.31-6.37-13.30-15.02-14.69-24.49-23.69-31.22-36.43-43.51-59.11-74.73-82.46--197.47-
19.02-5.900.56-6.54-13.25-14.82-14.99-24.43-23.78-31.48-36.79-43.76-59.49-74.86-82.60--197.83-
0.440.460.490.500.530.510.430.480.420.340.220.290.58-0.68---
------------------
4.433.964.144.184.134.004.063.843.944.185.094.062.47-3.19---
82.4192.1988.2587.2888.3191.1489.9695.0092.5987.2671.7589.95148-115---
17.09-6.570.64-8.62-19.33-21.36-20.33-30.13-24.21-22.02-14.53-20.1245.34-57.53---
27.60-15.052.22-23.35-133.93-157.19-23.16-35.97-25.70-22.73-14.64-20.42602-183-211.00--
8.39-2.720.28-3.24-7.05-7.58-6.49-11.77-10.07-10.55-7.93-12.43-34.23--55.88-211.00--
12.48-4.290.56-7.11-13.72-14.27-11.77-21.24-16.73-15.42-10.40-19.69-1,997.72-287-59.61--
30.6321.6518.0713.4910.728.827.456.295.835.996.493.57-0.13--0.80---
8.106.506.505.353.812.802.241.771.360.560.270.15-0.470.00-0.600.00-1.370.00
7.245.095.464.282.731.861.561.160.66-0.01-0.08-0.06-0.64--0.75--1.57-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-07-312024-04-302024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-01-312010-01-31
2.042.001.972.132.001.951.751.871.611.561.031.101.040.931.121.091.451.251.041.190.811.091.111.101.891.771.922.111.541.971.962.092.412.442.562.873.033.183.293.744.054.134.803.894.492.893.474.10------
0.260.270.270.310.320.330.350.350.370.380.120.130.140.170.170.190.380.370.290.30-0.320.330.340.350.360.420.420.140.290.300.320.310.310.310.310.310.310.300.300.300.290.280.430.420.020.020.03------
0.360.370.370.450.470.500.530.550.800.860.410.440.480.550.550.580.630.680.510.540.560.600.620.650.660.910.940.960.400.410.420.460.460.460.450.450.440.450.430.430.430.420.410.780.750.040.040.04------
75.4975.4376.0376.1474.9375.2472.4772.7572.4571.9271.6972.9072.5971.6672.3473.3173.2369.9970.8371.1270.0070.5270.3669.9970.1971.2370.6570.5569.8971.5170.5369.0268.8068.5567.6966.6767.4368.9569.0866.6264.8664.0564.2262.0062.1159.9659.5458.4254.9255.84-51.50--
5.323.224.124.712.01-1.19-5.39-1.65-2.22-5.08-7.301.80-0.09-3.26-6.48-1.27-1.58-14.18-14.96-11.75-13.80-14.95-15.25-24.59-13.25-11.52-13.96-14.42-15.54-12.55-18.71-26.83-23.01-21.32-18.43-22.99-23.93-21.28-22.27-23.93-33.07-32.61-33.82-31.59-30.02-35.60-37.63-56.28-42.04-35.12--53.34--
5.323.224.124.712.01-1.19-5.39-1.65-2.22-5.08-7.301.80-0.09-3.26-6.48-1.27-1.58-14.18-14.96-11.75-13.80-14.95-15.25-24.59-13.25-11.52-13.96-14.42-15.54-12.55-18.71-26.83-23.01-21.32-18.43-22.99-23.93-21.28-22.27-23.93-33.07-32.61-33.82-31.59-30.02-35.60-37.63-56.28-42.04-35.12--53.34--
------------------------------------------------------
8.066.187.176.934.590.42-4.74-1.39-4.35-6.48-6.103.438.08-4.03-6.06-2.07-2.66-15.26-13.24-12.19-13.81-14.09-13.33-21.01-13.01-12.14-15.18-15.09-15.36-12.89-19.23-27.59-28.62-23.01-20.48-25.19-25.26-24.16-25.92-27.67-36.79-36.99-38.70-36.98-33.25-35.88-37.84-56.78-43.06-35.19--54.01--
6.335.3861.826.094.42--7.65-4.67-4.18-7.12-5.353.278.39-3.96-6.34-2.20-2.64-15.55-13.11-12.34-13.60-14.09-13.23-20.63-12.83-12.03-15.30-15.40-15.71-13.35-18.56-27.85-28.60-23.34-20.85-25.49-24.56-24.53-26.28-27.86-37.06-37.18-39.46-37.17-33.45-36.02-37.96-57.11-43.20-35.65--54.33--
0.130.120.120.130.130.130.120.130.120.110.130.140.140.140.130.140.140.140.140.150.150.140.140.150.140.130.120.120.150.150.140.140.130.120.120.120.120.110.100.100.090.070.070.080.070.090.090.08------
------------------------------------------------------
1.611.761.171.521.411.551.051.541.391.841.111.531.441.821.101.491.531.741.111.521.451.521.121.531.471.751.101.591.421.611.081.521.521.791.081.791.811.951.201.811.861.611.541.471.611.521.211.19------
55.7751.2476.7459.0964.0158.2285.8258.5664.7748.8181.2558.6662.3249.5782.1160.4458.8451.6380.9059.0562.1959.2280.4258.8661.3051.5381.6156.6163.4955.8783.5059.1059.2550.3183.1050.3749.7546.0874.9249.7748.4455.8658.4861.2156.0459.2674.4575.72------
1.581.3114.701.721.26--2.26-1.38-1.25-2.14-1.621.032.73-1.37-2.19-0.79-0.99-6.09-5.15-4.99-5.46-5.69-5.33-8.36-4.85-4.49-5.64-5.55-6.02-4.85-6.42-10.03-9.47-7.15-5.83-6.91-6.13-5.52-5.28-5.31-6.08-5.14-4.72-7.75-5.63-5.77-5.22-6.71------
2.772.3523.753.222.49--5.16-3.33-3.31-6.50-5.653.079.40-7.25-5.93-2.44-3.77-32.31-35.65-17.33-22.23-31.28-39.22-124.71-5.51-5.07-6.43-6.35-7.04-5.72-7.67-12.33-10.07-7.58-6.19-7.37-6.37-5.69-5.45-5.48-6.27-5.30-4.75-7.86-5.71-5.86-5.30-6.81------
0.810.677.220.820.58--0.93-0.60-0.48-0.80-0.700.461.16-0.54-0.82-0.31-0.37-2.19-1.88-1.88-2.01-2.00-1.89-3.07-1.81-1.51-1.80-1.87-2.42-1.94-2.51-3.90-3.82-2.90-2.43-3.10-2.84-2.58-2.53-2.68-3.15-2.69-2.57-3.11-2.39-3.36-3.23-4.35------
1.170.9610.741.180.85--1.47-0.89-0.79-1.32-1.430.892.34-1.14-1.81-0.64-0.61-3.85-3.65-3.48-5.46-3.84-3.56-5.49-3.16-2.87-3.26-3.20-5.20-3.44-4.53-6.85-6.50-4.91-4.03-4.76-4.25-3.82-3.70-3.71-4.28-3.64-3.37-4.39-3.26-5.67-5.11-6.53------
31.4930.8030.6125.1923.9522.7721.6521.0520.0318.8218.0716.8615.6013.8413.4912.8311.9811.0710.7210.089.699.058.828.418.187.717.457.336.596.416.295.665.735.735.835.865.905.845.996.046.136.266.493.513.653.323.573.71------
3.521.388.104.332.661.066.503.762.181.756.504.062.501.865.353.001.781.133.812.481.370.942.801.641.120.862.241.620.940.881.771.200.850.831.360.840.570.490.560.290.070.120.270.070.030.100.150.090.420.390.00-0.240.000.00
3.011.087.243.652.190.835.092.651.281.515.463.321.901.574.282.141.250.872.731.620.740.641.860.910.650.641.561.120.610.731.160.760.540.650.660.360.280.34-0.01-0.07-0.140.06-0.08-0.21-0.160.09-0.06-0.020.250.32--0.37--