WDAY - Workday, Inc.

📈 Is growth accelerating? 7 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Jan 31, 2025 10-K ↗	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2023 10-K ↗	FY 2022 Jan 31, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Jan 31, 2020 10-K ↗	FY 2019 Jan 31, 2019 10-K ↗	FY 2018 Jan 31, 2018 10-K ↗	FY 2017 Jan 31, 2017 10-K ↗	FY 2016 Jan 31, 2016 10-K ↗	FY 2015 Jan 31, 2015 10-K ↗	FY 2014 Jan 31, 2014 10-K ↗	FY 2013 Jan 31, 2013 10-K ↗	FY 2012 Jan 31, 2012 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗
Revenue Growth YoY (%)	13.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+9%)	16.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+36%)	16.8% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+40%)	21.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+75%)	19.0% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+58%)	19.0% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+59%)	28.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+138%)	31.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+164%)	36.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+201%)	35.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+195%)	47.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+296%)	68.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+467%)	71.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+495%)	103.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+763%)	97.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+713%)	—	—
EPS Growth YoY (%)	31.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-62.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	31.7% Excellent Excellent Year-over-year change in net income	-61.9% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	41.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-14.9% Weak → Weak Stable Year-over-year change in net income	-30.2% Weak ↓ Weak Declining Year-over-year change in net income	16.5% Good ↑ Good Improving Year-over-year change in net income	-32.7% Weak ↑ Weak Improving Year-over-year change in net income	-16.9% Weak ↑ Weak Improving Year-over-year change in net income	-43.8% Weak → Weak Stable Year-over-year change in net income	-44.0% Weak → Weak Stable Year-over-year change in net income	-49.8% Weak Weak Year-over-year change in net income	-42.3% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	26.8% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	0.5% Caution ↓ Caution Declining Year-over-year change in free cash flow	26.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-2.6% Weak Weak Year-over-year change in free cash flow	24.8% Good Good Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	15.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	18.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	18.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	19.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	22.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	26.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	32.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	34.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	39.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	49.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	61.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	80.3% Excellent Excellent Compound annual revenue growth over 3 years	90.3% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	17.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	18.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	20.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	23.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	26.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	30.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	35.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	43.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	50.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	63.6% Excellent Excellent Compound annual revenue growth over 5 years	76.4% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	154.6% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Jan 31, 2025 10-K ↗	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2023 10-K ↗	FY 2022 Jan 31, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Jan 31, 2020 10-K ↗	FY 2019 Jan 31, 2019 10-K ↗	FY 2018 Jan 31, 2018 10-K ↗	FY 2017 Jan 31, 2017 10-K ↗	FY 2016 Jan 31, 2016 10-K ↗	FY 2015 Jan 31, 2015 10-K ↗	FY 2014 Jan 31, 2014 10-K ↗	FY 2013 Jan 31, 2013 10-K ↗	FY 2012 Jan 31, 2012 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗
Operating Margin (%) (%)	7.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	4.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	2.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	-3.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-118%)	-2.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-111%)	-5.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-129%)	-13.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-169%)	-16.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-182%)	-14.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-171%)	-22.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-212%)	-22.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-214%)	-27.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-237%)	-32.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-263%)	-43.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-315%)	-58.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-392%)	-82.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-512%)	—
Effective Tax Rate (%) (%)	31.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.6% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-287.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-41.2% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	-81.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.7% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	7.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	6.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	19.0% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+27%)	-5.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-139%)	0.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	-6.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-144%)	-13.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-188%)	-14.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-199%)	-15.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-200%)	-24.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-263%)	-24.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-266%)	-31.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-310%)	-36.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-345%)	-43.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-392%)	-59.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-497%)	-82.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-651%)	—
FCF Margin (%) (%)	29.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	26.0% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	29.6% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	26.7% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	32.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	29.4% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	23.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	21.5% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	21.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	22.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	22.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	12.9% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	9.9% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-10.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-22.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	4.01x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	4.17x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	1.56x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	-4.51x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	56.20x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-4.49x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.80x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.45x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.45x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.91x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.89x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.41x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.27x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.09x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.17x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.27x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Jan 31, 2025 10-K ↗	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2023 10-K ↗	FY 2022 Jan 31, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Jan 31, 2020 10-K ↗	FY 2019 Jan 31, 2019 10-K ↗	FY 2018 Jan 31, 2018 10-K ↗	FY 2017 Jan 31, 2017 10-K ↗	FY 2016 Jan 31, 2016 10-K ↗	FY 2015 Jan 31, 2015 10-K ↗	FY 2014 Jan 31, 2014 10-K ↗	FY 2013 Jan 31, 2013 10-K ↗	FY 2012 Jan 31, 2012 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗
Return on Invested Capital (%)	4.6% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	6.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-10.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-18.7% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-15.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-21.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-18.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-15.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-10.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-15.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	35.3% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	45.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	4.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-7.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-8.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-6.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-10.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-9.7% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-9.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-7.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-12.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	-33.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	8.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-52%)	5.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	17.1% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-8%)	-6.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-136%)	0.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	-8.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-147%)	-19.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-204%)	-21.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-215%)	-20.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-210%)	-30.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-263%)	-25.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-238%)	-22.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-219%)	-14.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-179%)	-20.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-209%)	45.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+146%)	57.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+211%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Jan 31, 2025 10-K ↗	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2023 10-K ↗	FY 2022 Jan 31, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Jan 31, 2020 10-K ↗	FY 2019 Jan 31, 2019 10-K ↗	FY 2018 Jan 31, 2018 10-K ↗	FY 2017 Jan 31, 2017 10-K ↗	FY 2016 Jan 31, 2016 10-K ↗	FY 2015 Jan 31, 2015 10-K ↗	FY 2014 Jan 31, 2014 10-K ↗	FY 2013 Jan 31, 2013 10-K ↗	FY 2012 Jan 31, 2012 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗
Debt to Equity (x)	0.38x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-15%)	0.33x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-27%)	0.37x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-18%)	0.53x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+18%)	0.41x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-10%)	0.55x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+22%)	0.51x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+13%)	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	6.32x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	3.64x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	1.61x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-2.18x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-7.01x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.61x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-8.56x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-7.69x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-6.81x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-11.73x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-8.29x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-6.94x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-7.81x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-86.47x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-80.37x Weak Weak Operating income divided by interest expense Optimal: > 5x	-253.67x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$1.49B	$1.44B	$968.00M	$1.09B	$305.52M	$410.83M	$531.14M	$-638.55M	$-1.13B	$-539.92M	$-300.09M	$-298.19M	$-581.33M	$-84.16M	$-57.53M	$-30.89M	$-34.37M
Debt / EBITDA (x)	3.12x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.53x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.72x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	56.15x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.55x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-102.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-4.19x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Jan 31, 2025 10-K ↗	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2023 10-K ↗	FY 2022 Jan 31, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Jan 31, 2020 10-K ↗	FY 2019 Jan 31, 2019 10-K ↗	FY 2018 Jan 31, 2018 10-K ↗	FY 2017 Jan 31, 2017 10-K ↗	FY 2016 Jan 31, 2016 10-K ↗	FY 2015 Jan 31, 2015 10-K ↗	FY 2014 Jan 31, 2014 10-K ↗	FY 2013 Jan 31, 2013 10-K ↗	FY 2012 Jan 31, 2012 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗
Revenue per Share (USD)	$36.03	$31.84	$27.78	$24.39	$20.78	$18.22	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$2.61	$1.98	$5.28	$-1.44	$0.12	$-1.19	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$10.48	$8.26	$8.22	$6.50	$6.68	$5.35	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$29.44	$34.06	$30.92	$21.92	$18.34	$13.83	—	—	—	—	—	—	—	—	$-4.88	—	—
Tangible Book Value per Share (USD)	$9.72	$20.95	$20.03	$10.77	$6.86	$6.15	—	—	—	—	—	—	—	—	$-5.11	—	—
Basic Weighted Avg Shares (shares)	265.10M	265.26M	261.34M	254.82M	247.25M	237.02M	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Jan 31, 2025 10-K ↗	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2023 10-K ↗	FY 2022 Jan 31, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Jan 31, 2020 10-K ↗	FY 2019 Jan 31, 2019 10-K ↗	FY 2018 Jan 31, 2018 10-K ↗	FY 2017 Jan 31, 2017 10-K ↗	FY 2016 Jan 31, 2016 10-K ↗	FY 2015 Jan 31, 2015 10-K ↗	FY 2014 Jan 31, 2014 10-K ↗	FY 2013 Jan 31, 2013 10-K ↗	FY 2012 Jan 31, 2012 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗
Working Capital (USD)	$2.05B	$5.00B	$4.88B	$3.48B	$146.21M	$519.41M	$125.22M	$269.90M	$1.90B	$1.24B	$1.44B	$1.47B	$1.60B	$629.53M	$37.93M	—	—
LT Debt (USD)	$2.99B	$2.98B	$2.98B	$2.98B	$1.84B	$1.80B	$1.26B	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$7.80B	$9.03B	$8.08B	$5.58B	$4.54B	$3.28B	$2.49B	$1.96B	$1.58B	$1.28B	$1.14B	$1.13B	$1.19B	$592.28M	$-175.56M	$-97.64M	$-44.17M

📋 What is driving earnings? 4 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Jan 31, 2025 10-K ↗	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2023 10-K ↗	FY 2022 Jan 31, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Jan 31, 2020 10-K ↗	FY 2019 Jan 31, 2019 10-K ↗	FY 2018 Jan 31, 2018 10-K ↗	FY 2017 Jan 31, 2017 10-K ↗	FY 2016 Jan 31, 2016 10-K ↗	FY 2015 Jan 31, 2015 10-K ↗	FY 2014 Jan 31, 2014 10-K ↗	FY 2013 Jan 31, 2013 10-K ↗	FY 2012 Jan 31, 2012 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$9.55B	$8.45B	$7.26B	$6.22B	$5.14B	$4.32B	$3.63B	$2.82B	$2.14B	$1.57B	$1.16B	$787.86M	$468.94M	$273.66M	$134.43M	$68.06M	—
Depreciation Expense (USD)	$237.00M	$243.00M	$203.00M	$275.00M	$263.00M	$231.00M	$201.00M	$147.00M	$115.00M	$92.00M	$71.00M	$46.00M	$29.00M	$15.90M	$9.32M	$5.31M	—
Net Income, GAAP (USD)	$693.00M	$526.00M	$1.38B	$-367.00M	$29.37M	$-282.43M	$-480.67M	$-418.26M	$-321.22M	$-384.70M	$-289.92M	$-247.98M	$-172.51M	$-119.76M	$-79.97M	$-56.22M	—
Operating Cash Flow (USD)	$2.94B	$2.46B	$2.15B	$1.66B	$1.65B	$1.27B	$864.60M	$606.66M	$465.73M	$350.63M	$258.64M	$102.00M	$46.26M	$11.21M	$-13.77M	$-15.34M	—

Workday, Inc.

Analytical Summary

17-Year Financial Trajectory

Health Breakdown

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