Workday (WDAY) Interest Coverage Ratio (2011 - 2026)
Workday's (WDAY) quarterly Interest Coverage Ratio came in at 12.43 in Q1 2026, up 314.29% year-on-year from 3.0 in Q1 2025, and up 365.47% quarter-over-quarter from 2.67 in Q4 2025.
Workday (WDAY) Interest Coverage Ratio (2011 - 2026) Analysis & Trends
Workday's Interest Coverage Ratio history runs 16 years deep, the most recent figure standing at 12.43 for Q1 2026.
- On a quarterly basis, Interest Coverage Ratio rose 314.29% year-over-year to 12.43 in Q1 2026; TTM through Jan 2026 was 4.83, a 61.85% increase from a year earlier, with the FY2026 full-year figure at 0.5, up 57.61% from the prior year.
- Interest Coverage Ratio rose to 12.43 in Q1 2026 per WDAY's latest filing, from 2.67 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 19.75 in Q1 2024 and bottomed at 2.7 in Q2 2022.
- The 5-year median for Interest Coverage Ratio is 1.16 (2024), against an average of 2.27.
- Across the five-year window, Interest Coverage Ratio tumbled 4598.5% in 2022 and jumped 867.5% in 2024, its largest moves.
- Year by year, Interest Coverage Ratio stood at 0.38 in 2022, then soared by 515.7% to 1.6 in 2023, then gained by 28.91% to 2.06 in 2024, then gained by 29.46% to 2.67 in 2025, then surged by 365.47% to 12.43 in 2026.
- Per Business Quant, the three latest WDAY Interest Coverage Ratio figures stand at 12.43 (Q1 2026), 2.67 (Q4 2025), and 0.24 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | -9.39 |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | - |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 1.00 |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 10.68 |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 0.80 |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 0.15 |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -2.54 |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -6.14 |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 7.54 |
| 10 | Workday | 33.90 Bn | 28.45 Bn | 2.12 Bn | 12.43 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 12.43 |
| Oct 31, 2025 | 2.67 |
| Jul 31, 2025 | 0.24 |
| Apr 30, 2025 | 0.71 |
| Jan 31, 2025 | 3.00 |
| Oct 31, 2024 | 2.06 |
| Jul 31, 2024 | 2.18 |
| Apr 30, 2024 | 1.16 |
| Jan 31, 2024 | 19.75 |
| Oct 31, 2023 | 1.60 |
| Jul 31, 2023 | 1.24 |
| Apr 30, 2023 | -0.36 |
| Jan 31, 2023 | -2.57 |
| Oct 31, 2022 | -0.38 |
| Jul 31, 2022 | -1.13 |
| Apr 30, 2022 | -2.70 |
| Jan 31, 2022 | -1.28 |
| Oct 31, 2021 | 1.10 |
| Jul 31, 2021 | -0.02 |
| Apr 30, 2021 | -1.44 |