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NasdaqGS-WDAY
Jan '15
Oct '16
Jul '18
Apr '20
Jan '22
Oct '23
Jul '25
Trailing Valuation
Stock Price
239.9
229.4
245
262.1
233.9
227.1
Total Shares Outstanding
267
266.6
265
266
Market Cap
64,058.6
61,244.5
65,415
69,852.6
61,970.3
60,413.9
Total Enterprise Value (TEV)
61,008.6
56,834.5
60,838
65,197.6
58,176.3
56,404.9
Buyback Yield
2.3%
1.4%
1.3%
0.7%
1.2%
Debt Paydown Yield
—
Shareholder Yield
P/S
6.9
6.8
7.5
8.3
7.6
7.7
P/Gross Profit
9.2
9
9.9
11
10
10.1
P/E
100.8
106.2
135.4
134.4
38.8
39.6
Earnings Yield
1%
0.9%
2.6%
2.5%
P/OCF
23.1
23.6
25.7
28.4
26.4
25.3
P/FCF
24.8
25.6
28.2
31.9
29.3
FCF Yield
4%
3.9%
3.5%
3.1%
3.4%
3.6%
P/B
7.2
6.6
7.3
7.8
EV/Sales
6.3
7
7.1
EV/Gross Profit
8.7
8.4
10.2
9.4
9.5
EV/EBITDA
49.1
50.1
61.8
65.7
60
64.2
EV/EBIT
98.2
107.8
156
157.1
138.8
160.7
EV/OCF
22
21.9
23.9
26.5
EV/FCF
23.7
26.2
29.7
27.5
26.3
Margins
Gross Profit Margin
75.7%
75.2%
76%
75.6%
75.5%
Operating Margin
10.6%
1.7%
7.6%
5.3%
EBITDA Margin
17.2%
17.1%
8.5%
10.5%
14.4%
12.1%
Net Profit Margin
10.4%
9.7%
3%
4.3%
8.9%
6.3%
Effective Tax Rate
25.4%
25%
34%
21.7%
15%
21.4%
Pre-Tax Profit Margin
13.9%
12.9%
4.6%
5.4%
8.1%
Free Cash Flow Margin
22.6%
18.8%
46.4%
16.6%
24.7%
OCF / Sales
24.2%
26.2%
20.4%
50.3%
27.4%
OCF / Net Income
233.3%
270.2%
672.1%
1,183%
210.4%
432.6%
FCF / OCF
93.5%
95.5%
92.1%
92.3%
88.4%
90.4%
FCF / Net Income
218.3%
257.9%
619.1%
1,091.5%
186%
390.9%
FCF / EBITDA
131.3%
146.6%
220.4%
442.2%
115.8%
204.8%
Capital Efficiency
Return on Invested Capital
1.6%
0.2%
0.5%
Return on Assets
1.1%
0.3%
0.6%
Return on Equity
2.9%
0.8%
1.8%
Return on Total Capital
5.2%
4.2%
Return on Capital Employed
2.1%
2%
1.5%
Return on Tangible Assets
Receivables Turnover
1.5
1.6
1.8
1.2
Days Sales Outstanding
236.7
225.5
203.4
296.2
222.1
224.3
Payables Turnover
6.7
6.2
6.4
5.8
Days Payables Outstanding
54.7
58.6
57.1
63
52.8
62.8
Cash Conversion Cycle
182
166.8
146.3
233.3
169.3
161.5
Asset Turnover
0.1
Fixed Asset Turnover
1.4
Operating Cycle
CapEx to OCF
0
CapEx to Revenue
CapEx to Depreciation
0.2
0.5
0.3
0.4
Financial Health
Total Debt
3,793
3,776
3,393
3,362
3,363
3,364
Net Debt
-3,050
-4,410
-4,577
-4,655
-3,794
-4,009
Current Ratio
2.1
1.9
2
Quick Ratio
1.7
Cash Ratio
Debt Ratio
Assets to Equity
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
303
1,618
1,670
1,602
1,278
1,311
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
1
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
-7.3
-11
-24
-20.1
-12.2
-15.9
Per Share
Revenue per Share
9.1
8.2
8
Basic EPS
0.9
0.7
Diluted EPS
0.8
Book Value per Share
33.3
34.2
33.2
33.1
32.1
31.1
Tangible Book Value per Share
15.4
20.2
19
18.9
17.7
Cash per Share
25.5
30.3
29.5
26.7
Operating Cash Flow per Share
2.2
2.3
4.1
Free Cash Flow per Share
3.8
1.3
CapEx per Share
Weighted Avg. Shares Outstanding
265.9
266.8
266.5
265.8
265.4
265.3
Weighted Avg. Shares Outstanding Diluted
268.6
270.2
270.3
270
268.5
267.9
Common Size
R&D to Revenue
28.1%
29.6%
30.5%
30%
31.1%
SG&A to Revenue
37.5%
36.5%
37.3%
38.4%
37.9%
39%
Stock-based Comp to Revenue
15.5%
16.7%
20.5%
18%
17%
17.7%
