Workday, Inc.
WDAY · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 5.39 | 0.30 | -9.34 | -3.56 |
| FCF Yield | 0.86% | 0.96% | 0.64% | 1.47% |
| EV / EBITDA | 196.66 | 146.67 | 299.69 | 299.10 |
| Quality | ||||
| ROIC | 1.50% | 1.42% | 0.21% | 0.87% |
| Gross Margin | 74.22% | 75.13% | 75.94% | 75.50% |
| Cash Conversion Ratio | 2.33 | 2.70 | 6.72 | 11.83 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.83% | 10.17% | 10.48% | 10.76% |
| Free Cash Flow Growth | -6.46% | 39.67% | -58.97% | 187.39% |
| Safety | ||||
| Net Debt / EBITDA | 3.58 | -1.14 | -2.61 | 7.61 |
| Interest Coverage | 4.47 | 8.55 | 1.34 | 4.96 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 49.98 | 48.81 | 42.08 | 63.79 |