Workday Ratios (2011-2026) | WDAY

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Ratios	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Profitability
Gross Margin (Quarter)	72.21%	71.58%	72.40%	70.14%	70.08%	70.13%	70.60%	70.62%	69.18%	70.68%	71.17%	70.97%	71.21%	70.70%	71.30%	71.60%	72.19%	72.70%	72.16%	73.34%
EBT Margin (Quarter)	-4.03%	8.08%	3.43%	-6.10%	-6.48%	-4.35%	-1.39%	-4.74%	0.42%	4.59%	6.91%	7.18%	6.18%	8.06%	10.51%	5.43%	4.60%	12.95%	13.90%	10.43%
EBIT Margin (Quarter)	-3.26%	-0.09%	1.80%	-7.30%	-5.08%	-2.22%	-1.65%	-5.39%	-1.19%	2.01%	4.72%	4.11%	3.22%	5.32%	7.64%	3.39%	1.74%	10.56%	10.65%	6.87%
EBITDA Margin (Quarter)	-3.26%	-0.09%	1.80%	-7.30%	-5.08%	-2.22%	-1.65%	-5.39%	-1.19%	2.01%	4.72%	4.11%	3.22%	5.32%	7.64%	3.39%	1.74%	10.56%	10.65%	6.87%
Operating Margin (Quarter)	-3.26%	-0.09%	1.80%	-7.30%	-5.08%	-2.22%	-1.65%	-5.39%	-1.19%	2.01%	4.72%	4.11%	3.22%	5.32%	7.64%	3.39%	1.74%	10.56%	10.65%	6.87%
Net Margin (Quarter)	-3.95%	8.39%	3.27%	-5.38%	-7.12%	-4.18%	-4.67%	-7.65%		4.42%	6.11%	61.81%	5.38%	6.33%	8.94%	4.25%	3.04%	9.71%	10.36%	5.73%
FCF Margin (Quarter)	31.83%	8.78%	26.47%	53.76%	30.65%	-3.53%	25.54%	37.43%	12.95%	20.15%	23.20%	40.69%	14.62%	28.59%	16.62%	46.40%	20.04%	23.85%	25.37%	45.46%
Efficiency
Assets Average (Quarter)	8.67B	8.87B	9.28B	9.97B	11.65B	13.02B	12.82B	12.94B	13.37B	13.49B	13.83B	15.19B	16.20B	16.09B	16.33B	17.20B	17.59B	17.59B	17.86B	17.91B
Equity Average (Quarter)				2.11B	0.00B	0.03B	2.74B	1.15B	3.04B	4.44B	3.15B	7.35B	3.67B	-0.36B	4.32B	8.83B	3.95B	5.46B	10.47B	8.34B
Invested Capital (Quarter)	1.86B	1.86B	6.06B	1.85B	4.12B	4.19B	8.38B	-0.14B	12.17B	2.65B	9.60B	11.06B	2.24B	0.02B	8.62B	9.03B	-1.14B	12.05B	8.88B	7.80B
Asset Utilization Ratio (Quarter)	0.52	0.53	0.53	0.52	0.46	0.44	0.46	0.48	0.48	0.50	0.50	0.48	0.47	0.49	0.50	0.49	0.49	0.51	0.52	0.53
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)			0.44	229.97	0.00B	65.49	0.55	-0.96	0.32	-9.19	0.45	0.37	-4.02	156.95	0.35	0.33	-2.63	0.25	0.34	0.38
Debt Ratio (Quarter)	0.22	0.20	0.20	0.18	0.32	0.31	0.24	0.22	0.22	0.22	0.21	0.18	0.19	0.18	0.18	0.17	0.17	0.17	0.17	0.17
Equity Ratio (Quarter)			0.45	0.00	0.00	0.00	0.44	-0.23	0.69	-0.02	0.48	0.49	-0.05	0.00	0.53	0.50	-0.07	0.67	0.50	0.43
Times Interest Earned (Quarter)
Valuation
Enterprise Value (Quarter)	-2.99B	-3.31B	-3.55B	-3.64B	-6.26B	-6.29B	-5.49B	-6.12B	-6.33B	-6.66B	-6.88B	-7.81B	-7.18B	-7.37B	-7.16B	-8.02B	-7.97B	-8.19B	-6.84B	-5.44B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-3.19%	-2.76%	-1.78%	-2.37%	-2.19%	-2.25%	-2.57%	-2.67%	-1.81%	-1.06%	0.16%	1.81%	2.27%	2.95%	3.52%	3.56%	3.05%	4.17%	4.84%	6.24%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)				0.00%	-0.07%	-0.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Workday Ratios (2011-2026) | WDAY

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Workday Ratios (2011-2026) | WDAY

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