Workday, Inc.
WDAYTechnologyNASDAQSoftware - Application
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Daily timeframeWorkday, Inc. provides enterprise cloud applications in the United States and internationally. Valued at $32.11B, WDAY is a large-cap name in its sector. The company offers a suite of financial management applications to maintain accounting information; manage financial processes, such as payables and receivables; identify real-time financial, operational, and management insights; perform financial consolidation; reduce time-to-close; promote internal control and auditability; and achieve consistency across finance operations.
Market Cap
$32.11B
Beta
1.03
P/E (TTM)
40.50
P/E (Fwd)
10.30
EPS (TTM)
$3.21
EPS (Fwd)
$12.62
ROE
10.9%
ROA
4.3%
Cash
$4.35B
Total Debt
$3.80B
Free CF
$3.12B
52W Change
-47.5%
Annual Financials
Cash vs Debt
Workday, Inc. holds $4.35B in cash against $3.80B in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Annual free cash flow of $3.12B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 10.9% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.3% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $5.14B (2022) to $9.55B (2026), reflecting a 86% increase over the period.
As with any equity investment, WDAY carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. No single metric tells the full story. Reviewing WDAY's risk profile alongside its fundamentals and technical indicators provides a more complete picture.