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111.080002 EUR
1.12
1.00%
Last update Apr 1, 9:49 PM CEST
Market closed
Day range
111.080002
111.20000
Previous close
112.20000
Open
111.20000
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Workday Inc.
111.08
1.12
1.00%

Statistics

Valuation metrics
Market cap
29.23B
Enterprise value
22.84B
Trailing P/E (ttm)
47.48
Forward P/E
30.01
PEG ratio
0.79
Price/Sales (ttm)
2.94
Price/Book (mrq)
4.09
Enterprise Value/Revenue
2.75
Enterprise Value/EBITDA
19.17
Overview
Shares outstanding
259.13M
Float
208.44M
Shares short
% Held by insiders
2.30%
% Held by institutions
97.75%
Average volume (10 days)
11
Average volume (90 days)
36
Price summary
52-Week low
101
52-Week high
245.15
52-Week change
-86.58 -85.7%
Beta
1.17
50-Day moving average
133.33
200-Day moving average
180.45
Financials
Fiscal year
Fiscal year ends
Jan 31, 2026
Most recent quarter (mrq)
Jan 31, 2026
Profitability
Profit margin
7.26%
Operating margin
12.05%
Operational effectiveness
Return on assets
3.55%
Return on equity
8.23%
Income statement
Revenue (ttm)
8.30B
Revenue per share (ttm)
36.03
Quarterly revenue growth (yoy)
14.50%
Gross profit (ttm)
6.28B
EBITDA
1.77B
Net income to common (ttm)
602.04M
Diluted EPS (ttm)
2.25
Quarterly earnings growth (yoy)
54.30%
Balance sheet
Total cash (mrq)
4.73B
Total cash per share (mrq)
21.18
Total debt (mrq)
3.32B
Total Debt/Equity (mrq)
48.96
Current ratio (mrq)
132.20%
Book value per share (mrq)
26.10
Cash flow
Cash flow statement
2.55B
Levered free cash flow (LFCF)
2.62B
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