Workday Inc

NAS:WDAYTechnologyCBOE:SPESGNASDAQ:CPQ

——At close · Market cap — · Next earnings Tue 1 Dec

WDAY · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	72.3%	72.2%	72.5%	75.6%	75.5%	75.7%	—	—
Operating margin	−5.8%	−2.3%	−3.6%	2.5%	4.9%	10.7%	10.7%	+0.0 pts
Net margin	−6.5%	0.6%	−5.9%	19.0%	6.2%	7.3%	7.3%	+0.0 pts
EBITDA margin	2.0%	7.3%	3.3%	10.4%	12.8%	14.2%	—	—
Return on equity	−8.6%	0.6%	−6.6%	17.1%	5.8%	8.9%	8.9%	+0.0 pts
Return on assets	−3.2%	0.3%	−2.7%	8.4%	2.9%	3.8%	3.8%	+0.0 pts
Return on capital employed	−5.6%	−2.1%	−2.5%	1.6%	3.3%	8.8%	—	—
Debt / equity	0.7×	0.5×	0.6×	0.4×	0.4×	0.5×	0.5×	+0.0%
Debt / assets	25.7%	20.0%	24.1%	20.0%	18.7%	21.1%	—	—
Interest coverage	−3.6×	−6.8×	−2.2×	1.6×	3.6×	9.0×	—	—
Current ratio	1.1×	1.0×	1.7×	1.9×	1.9×	1.3×	1.3×	+0.0%
Quick ratio	1.1×	1.0×	1.7×	1.9×	1.9×	1.3×	—	—
Cash ratio	0.3×	0.3×	0.4×	0.4×	0.3×	0.2×	0.2×	+0.0%
Asset turnover	0.5×	0.5×	0.5×	0.4×	0.5×	0.5×	—	—
Receivables turnover	4.2×	4.1×	4.0×	4.4×	4.2×	4.1×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated Sat 31 Jan ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.