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)	-3.96%	8.39%	3.27%	-5.38%	-7.11%	-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)	32.56%	12.83%	28.98%	39.41%	22.35%	-3.53%	21.89%	39.10%	13.24%	21.49%	23.20%	40.69%	14.62%	24.70%	16.62%	52.06%	20.04%	25.81%	20.72%	51.97%
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)	-0.11B			2.11B	-1.42B	2.57B	6.70B			-1.61B	1.80B	7.35B			4.32B	8.83B	3.95B	-1.02B	3.98B	8.34B
Invested Capital (Quarter)	1.87B	1.86B	6.06B	1.85B	1.27B	12.11B	8.38B	2.98B	2.79B	-0.06B	9.60B	11.06B	2.98B	0.02B	8.62B	9.03B	-1.14B	-0.91B	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)	0.00B		0.44	229.97	-1.45	0.52	0.55		-16.09	-0.98	0.45	0.37		156.95	0.35	0.33	-2.63	-3.28	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)	0.00		0.45	0.00	-0.22	0.60	0.44		-0.01	-0.22	0.48	0.49		0.00	0.53	0.50	-0.07	-0.05	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)	-0.04%	0.08%	0.03%	-0.05%	-0.07%	-0.04%	-0.05%	-0.08%	-0.04%	0.04%	0.06%	0.62%	0.05%	0.06%	0.09%	0.04%	0.03%	0.10%	0.10%	0.06%
Return on Capital Employed (Quarter)	-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%	0.06%
Return on Invested Capital (Quarter)	-0.08%	-0.07%	-0.02%	-0.05%	-0.09%	-0.03%	-0.03%	-0.06%	-0.10%	-0.79%	0.00%	0.07%	0.12%	0.63%	0.24%	0.04%	0.08%	-0.40%	0.12%	0.06%
Return on Assets (Quarter)	-0.02%	0.00%	0.00%	0.00%	0.00%	-0.02%	-0.02%	-0.03%	-0.02%	-0.01%	0.00%	0.09%	0.09%	0.10%	0.10%	0.03%	0.03%	0.03%	0.04%	0.04%
Return on Equity (Quarter)	1.55%			0.01%	0.02%	-0.08%	-0.05%			0.08%	0.04%	0.19%			0.37%	0.06%	0.12%	-0.57%	0.16%	0.08%

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Workday Ratios (2011-2026) | WDAY

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