Workday Ratios (2011-2025) | WDAY

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Ratios	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025
Profitability
Gross Margin	50.03%	47.68%	55.84%	52.75%	55.13%	55.36%	58.14%	58.95%	57.73%	57.14%	57.33%	57.96%	62.49%	60.90%	62.19%	62.35%	63.42%	68.91%	63.29%	63.90%	63.84%	65.13%	67.55%	67.27%	68.29%	69.17%	68.84%	69.86%	66.88%	68.31%	66.92%	68.44%	69.43%	68.59%	68.72%	73.96%	72.61%	70.38%	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%
EBT Margin	-54.01%	-54.53%	-35.19%	-43.06%	-56.78%	-37.84%	-35.88%	-33.25%	-36.98%	-38.70%	-36.99%	-36.79%	-27.67%	-25.92%	-24.16%	-25.26%	-25.19%	-20.12%	-22.25%	-28.87%	-26.37%	-20.75%	-12.89%	-15.36%	-15.09%	-15.18%	-12.14%	-13.01%	-21.01%	-13.33%	-14.09%	-13.81%	-12.19%	-13.23%	-15.26%	-2.66%	-2.07%	-6.06%	-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%
EBIT Margin	-53.34%	-53.50%	-35.12%	-42.04%	-56.28%	-37.63%	-35.60%	-30.02%	-31.59%	-33.82%	-32.61%	-33.07%	-23.93%	-22.27%	-21.28%	-23.93%	-22.99%	-22.71%	-20.57%	-23.20%	-25.62%	-20.23%	-12.55%	-15.54%	-14.41%	-13.96%	-11.52%	-13.25%	-24.59%	-15.25%	-14.95%	-13.80%	-11.75%	-14.96%	-14.18%	-1.58%	-1.27%	-6.48%	-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%
EBITDA Margin	-53.34%	-53.50%	-35.12%	-42.04%	-56.28%	-37.63%	-35.60%	-30.02%	-31.59%	-33.82%	-32.61%	-33.07%	-23.93%	-22.27%	-21.28%	-23.93%	-22.99%	-22.71%	-20.57%	-23.20%	-25.62%	-20.23%	-12.55%	-15.54%	-14.41%	-13.96%	-11.52%	-13.25%	-24.59%	-15.25%	-14.95%	-13.80%	-11.75%	-14.96%	-14.18%	-1.58%	-1.27%	-6.48%	-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%
Operating Margin	-53.34%	-53.50%	-35.12%	-42.04%	-56.28%	-37.63%	-35.60%	-30.02%	-31.59%	-33.82%	-32.61%	-33.07%	-23.93%	-22.27%	-21.28%	-23.93%	-22.99%	-22.71%	-20.57%	-23.20%	-25.62%	-20.23%	-12.55%	-15.54%	-14.41%	-13.96%	-11.52%	-13.25%	-24.59%	-15.25%	-14.95%	-13.80%	-11.75%	-14.96%	-14.18%	-1.58%	-1.27%	-6.48%	-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%
Net Margin	-54.33%	-55.25%	-35.65%	-43.20%	-57.11%	-37.96%	-36.02%	-33.45%	-37.17%	-39.46%	-37.18%	-37.06%	-27.86%	-26.28%	-24.53%	-24.56%	-25.49%	-20.49%	-22.58%	-28.85%	-26.63%	-20.08%	-13.35%	-15.71%	-15.40%	-15.26%	-11.98%	-12.83%	-20.63%	-13.27%	-14.09%	-13.60%	-12.34%	-13.16%	-15.56%	-2.64%	-2.20%	-6.34%	-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%
FCF Margin				16.76%	-13.99%	-3.87%	4.40%	-39.65%	-7.57%	15.83%	5.45%	-20.03%	6.20%	4.69%	25.45%	-3.64%	4.87%	17.47%	36.91%	-5.36%	2.87%	17.62%	30.74%	-4.45%	17.46%	15.54%	19.73%	-0.81%	7.20%	26.08%	15.97%	2.79%	21.62%	25.58%	20.01%	8.54%	19.49%	44.63%	23.91%	8.78%	25.24%	39.41%	22.35%	-3.53%	21.30%	37.43%	12.95%	20.15%	20.95%	49.27%	14.62%	24.70%	15.74%	46.40%	18.79%	25.04%	22.62%
Efficiency
Assets Average						0.95B	0.97B	1.24B	1.52B	1.85B	2.19B	2.20B	2.21B	2.29B	2.37B	2.41B	2.48B	2.62B	2.75B	2.80B	2.88B	3.10B	3.29B	3.36B	3.99B	4.76B	4.94B	4.85B	4.88B	5.26B	5.67B	5.91B	6.07B	6.49B	7.02B	7.36B	7.67B	8.28B	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
Equity Average						0.60B	0.58B	0.61B	0.63B	0.90B	1.17B	1.15B	1.13B	1.13B	1.12B	1.12B	1.13B	1.18B	1.18B	1.13B	1.14B	1.21B	1.30B	1.35B	1.46B	1.56B	1.62B	1.72B	1.80B	1.90B	2.00B	2.13B	2.26B	2.40B	2.54B	2.72B	2.96B	3.18B	3.34B	3.64B	4.04B	4.38B	4.66B	4.95B	5.27B	5.50B	5.76B	6.11B	6.45B	7.35B	8.12B	8.25B	8.48B	8.83B	8.98B	9.05B	9.03B
Invested Capital		-0.18B			0.62B	0.62B	0.57B	0.99B	0.96B	1.54B	1.51B	1.49B	1.13B	1.13B	1.12B	1.13B	1.13B	1.23B	1.13B	1.14B	1.14B	1.28B	1.32B	1.37B	1.54B	1.92B	1.66B	1.78B	1.83B	2.19B	2.28B	3.44B	2.56B	3.75B	4.38B	4.63B	4.87B	5.07B	5.27B	5.72B	6.06B	6.37B	8.90B	9.25B	8.38B	8.56B	8.92B	9.25B	9.60B	11.06B	11.14B	8.35B	8.62B	9.03B	8.92B	9.17B	8.88B
Asset Utilization Ratio						0.29	0.32	0.28	0.27	0.25	0.25	0.28	0.32	0.34	0.37	0.40	0.43	0.44	0.46	0.48	0.51	0.51	0.52	0.55	0.50	0.45	0.46	0.50	0.54	0.54	0.53	0.55	0.57	0.56	0.54	0.54	0.54	0.52	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
Leverage & Solvency
Interest Coverage Ratio				-155.98	-94.82	-83.14	-77.31	-8.32	-5.27	-6.27	-6.76	-7.95
Debt to Equity																										0.22				0.12	0.12	0.56	0.10	0.51	0.68	0.63	0.58	0.55	0.55	0.48	0.44	0.41	0.86	0.80	0.55	0.53	0.50	0.47	0.45	0.37	0.37	0.36	0.35	0.33	0.33	0.33	0.34
Debt Ratio																										0.07				0.04	0.04	0.21	0.04	0.19	0.25	0.24	0.23	0.21	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
Equity Ratio		-0.75			0.65	0.62	0.58	0.42	0.40	0.55	0.52	0.52	0.51	0.48	0.47	0.46	0.45	0.45	0.41	0.40	0.39	0.39	0.40	0.40	0.34	0.32	0.34	0.37	0.37	0.35	0.35	0.37	0.38	0.36	0.36	0.38	0.39	0.38	0.39	0.42	0.45	0.43	0.37	0.39	0.44	0.41	0.45	0.46	0.48	0.49	0.51	0.51	0.53	0.50	0.52	0.51	0.50
Times Interest Earned				-155.98	-94.82	-83.14	-77.31	-8.32	-5.27	-6.27	-6.76	-7.95
Valuation
Enterprise Value	-0.10B	-0.16B	-0.03B	-0.04B	7.33B	8.01B	10.18B	11.38B	12.84B	15.09B	13.20B	15.25B	17.57B	14.56B	16.97B	15.88B	14.94B	11.92B	14.22B	16.01B	16.95B	16.16B	17.24B	20.39B	21.75B	24.04B	25.43B	25.09B	28.32B	39.30B	44.87B	44.58B	36.06B	40.52B	34.49B	41.28B	46.85B	51.07B	57.03B	54.59B	68.36B	59.61B	45.63B	33.10B	34.40B	40.51B	41.88B	55.23B	48.59B	68.74B	57.43B	52.81B	54.81B	56.60B	57.20B	53.06B	57.22B
Market Capitalization					7.77B	8.87B	10.40B	11.81B	13.03B	15.67B	13.44B	15.51B	17.76B	14.86B	17.24B	16.11B	15.16B	12.22B	14.62B	16.42B	17.34B	16.70B	17.74B	21.14B	23.09B	25.18B	26.47B	26.79B	28.87B	39.94B	45.65B	45.20B	36.97B	42.46B	35.70B	42.52B	49.80B	54.61B	60.02B	57.90B	71.92B	63.25B	51.88B	39.40B	39.89B	46.63B	48.21B	61.89B	55.47B	76.55B	64.61B	60.19B	61.97B	64.62B	65.17B	61.24B	64.06B
Return Ratios
Return on Sales				-0.45%	-0.48%	-0.44%	-0.43%	-0.40%	-0.36%	-0.37%	-0.37%	-0.38%	-0.35%	-0.31%	-0.28%	-0.26%	-0.25%	-0.24%	-0.23%	-0.24%	-0.25%	-0.24%	-0.22%	-0.19%	-0.16%	-0.15%	-0.15%	-0.14%	-0.15%	-0.15%	-0.15%	-0.15%	-0.13%	-0.13%	-0.14%	-0.11%	-0.08%	-0.07%	-0.04%	-0.01%	0.01%	0.01%	-0.01%	-0.03%	-0.05%	-0.06%		-0.03%	0.00%	0.17%	0.20%	0.20%	0.20%	0.06%	0.06%	0.07%	0.07%
Return on Capital Employed						-0.17%	-0.20%	-0.15%	-0.12%	-0.11%	-0.10%	-0.12%	-0.13%	-0.13%	-0.13%	-0.13%	-0.14%	-0.16%	-0.16%	-0.17%	-0.19%	-0.20%	-0.17%	-0.20%	-0.14%	-0.11%	-0.11%	-0.11%	-0.15%	-0.16%	-0.16%	-0.22%	-0.13%	-0.14%	-0.12%	-0.09%	-0.08%	-0.06%	-0.03%	-0.03%	-0.02%	-0.02%	-0.02%	-0.02%	-0.03%	-0.03%	-0.02%	-0.01%	0.00%	0.02%	0.02%	0.03%	0.04%	0.04%	0.03%	0.04%	0.05%
Return on Invested Capital																						-0.29%						-0.19%	-0.23%	-0.23%	-0.23%	-0.19%	-0.16%	-0.16%						-0.02%	-0.01%		-0.02%	-0.02%					0.00%					0.04%	0.03%	0.05%	0.05%
Return on Assets						-0.12%	-0.14%	-0.11%	-0.10%	-0.09%	-0.09%	-0.11%	-0.11%	-0.11%	-0.11%	-0.10%	-0.11%	-0.10%	-0.11%	-0.12%	-0.13%	-0.12%	-0.11%	-0.10%	-0.08%	-0.07%	-0.07%	-0.07%	-0.08%	-0.08%	-0.08%	-0.08%	-0.08%	-0.07%	-0.07%	-0.06%	-0.04%	-0.03%	-0.02%	0.00%	0.00%	0.00%	0.00%	-0.02%	-0.02%	-0.03%		-0.01%	0.00%	0.08%	0.09%	0.10%	0.10%	0.03%	0.03%	0.03%	0.04%
Return on Equity						-0.20%	-0.23%	-0.23%	-0.24%	-0.19%	-0.17%	-0.20%	-0.22%	-0.22%	-0.22%	-0.22%	-0.24%	-0.23%	-0.25%	-0.29%	-0.32%	-0.32%	-0.29%	-0.26%	-0.22%	-0.21%	-0.20%	-0.20%	-0.22%	-0.22%	-0.23%	-0.23%	-0.20%	-0.20%	-0.21%	-0.16%	-0.11%	-0.09%	-0.05%	-0.01%	0.01%	0.01%	-0.01%	-0.04%	-0.06%	-0.07%		-0.03%	0.00%	0.17%	0.18%	0.19%	0.19%	0.06%	0.05%	0.06%	0.07%

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Workday Ratios (2011-2025) | WDAY

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