Stock Fundamentals

Company Information

Company Name
Workday Inc
Sector
Technology
Industry
Software - Application
Exchange
NASDAQ
ISIN: US98138H1014
CIK: 0001327811
CUSIP: 98138H101
Currency: USD
Full Time Employees: 20,588
Phone: 925 951 9000
Fiscal Year End: January
IPO Date: Oct 12, 2012
Description:

Workday, Inc. provides enterprise cloud applications in the United States and internationally. The company offers a suite of financial management applications to maintain accounting information; manage financial processes, such as payables and receivables; identify real-time financial, operational, and management insights; perform financial consolidation; reduce time-to-close; promote internal control and auditability; and achieve consistency across finance operations. It also provides spend management solutions that help organizations to streamline supplier selection and contract management, build and execute sourcing events, such as requests for proposals, and manage indirect spend; expense management solutions to submit and approve expenses; and a suite of human capital management applications that enables HR teams to hire, onboard, pay, develop, reskill, and provide employee experiences. In addition, the company offers planning applications; and applications for analytics and reporting comprising augmented analytics to surface insights to the line of business in simple-to-understand stories. Further, it provides supply chain and inventory solutions to healthcare organizations; solutions to manage the end-to-end student and faculty lifecycle; Workday Extend for customers and their developers to build custom applications; and Workday Illuminate, which helps customers accelerate manual tasks, assist employees, and transform business processes. The company serves the professional and business services, financial services, healthcare, education, government, technology, media, retail, and hospitality industries. It sells its solutions through its direct sales organization. The company was formerly known as North Tahoe Power Tools, Inc. and changed its name to Workday, Inc. in July 2005. Workday, Inc. was incorporated in 2005 and is headquartered in Pleasanton, California.

Address:

6110 Stoneridge Mall Road, Pleasanton, CA, United States, 94588

Directors & Officers

Name Title Year Born
Mr. Aneel Bhusri Co-Founder, CEO & Executive Chairman of the Board 1966
Mr. Robert Enslin President & Chief Commercial Officer 1963
Mr. Zane C. Rowe Chief Financial Officer 1971
Mr. David Albert Duffield Co-Founder & CEO Emeritus 1941
Mr. Mark S. Garfield Chief Accounting Officer 1971
Mr. Peter Bailis Chief Technology Officer NA
Ms. Rani Johnson Chief Information Officer 1975
Mr. Justin Allen Furby Vice President of Investor Relations NA
Mr. Richard Harry Sauer J.D. Chief Legal Officer, Head of Corporate Affairs & Corporate Secretary 1963
Ms. Emma Chalwin Chief Marketing Officer 1974

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 25.01M Dec 31, 2025 9.51% $0.08 14.73%
BlackRock Inc 19.64M Sep 30, 2025 7.47% $0.08 4.62%
State Street Corp 9.67M Sep 30, 2025 3.68% $0.08 0.77%
Eagle Capital Management LLC 7.58M Dec 31, 2025 2.88% $5.07 -1.16%
Hotchkis & Wiley Capital Management LLC 6.76M Dec 31, 2025 2.57% $4.34 15.66%
Geode Capital Management, LLC 5.02M Sep 30, 2025 1.91% $0.08 1.27%
Arnhold & S. Bleichroeder Advisers, LLC 4.34M Dec 31, 2025 1.65% $1.64 87.77%
Generation Investment Management LLP 4.12M Dec 31, 2025 1.57% $6.13 33.38%
T. Rowe Price Investment Management,Inc. 4.05M Sep 30, 2025 1.54% $0.60 -24.68%
UBS Asset Mgmt Americas Inc 3.76M Sep 30, 2025 1.43% $0.20 41.51%
Bank of America Corp 3.45M Sep 30, 2025 1.31% $0.06 -12.59%
Morgan Stanley - Brokerage Accounts 3.19M Sep 30, 2025 1.21% $0.05 11.63%
UBS Group AG 3.06M Sep 30, 2025 1.17% $0.12 235.18%
JPMorgan Chase & Co 2.96M Sep 30, 2025 1.13% $0.02 68.57%
Manufacturers Life Insurance Co 2.77M Dec 31, 2025 1.05% $0.49 4.37%
Fidelity International Ltd 2.77M Dec 31, 2025 1.05% $0.45 -14.05%
Pictet Asset Manangement SA 2.58M Dec 31, 2025 0.98% $0.54 11.09%
HHG PLC 2.49M Sep 30, 2025 0.95% $0.27 1,343.10%
Amvescap Plc. 2.39M Sep 30, 2025 0.91% $0.09 9.07%
Barclays PLC 2.29M Sep 30, 2025 0.87% $0.12 174.72%

Shares Statistics

Shares Outstanding: 213.00M
Shares Float: 209.96M
% Insiders: 229.80%
% Institutions: 9,648.70%
Short % Float: 6.13%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Group Inc 25.01M 9.51% ▲ 14.73% Dec 31, 2025
2 BlackRock Inc 19.64M 7.47% ▲ 4.62% Sep 30, 2025
3 State Street Corp 9.67M 3.68% ▲ 0.77% Sep 30, 2025
4 Eagle Capital Management LLC 7.58M 2.88% ▼ 1.16% Dec 31, 2025
5 Hotchkis & Wiley Capital Management LLC 6.76M 2.57% ▲ 15.66% Dec 31, 2025
6 Geode Capital Management, LLC 5.02M 1.91% ▲ 1.27% Sep 30, 2025
7 Arnhold & S. Bleichroeder Advisers, LLC 4.34M 1.65% ▲ 87.77% Dec 31, 2025
8 Generation Investment Management LLP 4.12M 1.57% ▲ 33.38% Dec 31, 2025
9 T. Rowe Price Investment Management,Inc. 4.05M 1.54% ▼ 24.68% Sep 30, 2025
10 UBS Asset Mgmt Americas Inc 3.76M 1.43% ▲ 41.51% Sep 30, 2025

Valuation Metrics

Enterprise Value: $32.13B
Trailing P/E: 56.44
Forward P/E: 12.39

Financial Highlights

Market Cap: $35.71B
EBITDA: $1.37B
P/E Ratio: $56.44
PEG Ratio: $0.52
Book Value: $29.87
Earnings/Share: $2.37
Profit Margin: 7.26%
Operating Margin: 12.01%
ROA (TTM): 3.55%
ROE (TTM): 8.23%
Revenue (TTM): $9.55B
Revenue/Share (TTM): $36.03
Earnings Growth (YOY): 59.70%
Revenue Growth (YOY): 14.50%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2026-01-31 1.32x 0.02x 0.57x N/A 0.10x
2025-01-31 1.85x 0.34x 0.50x 3.64x 2.86x
2024-01-31 1.92x 0.38x 0.51x 1.61x 4.08x
2023-01-31 1.71x 0.55x 0.59x -2.18x 14.89x
2022-01-31 1.00x 0.42x 0.57x -6.82x 5.09x
2021-01-31 1.09x 0.58x 0.62x -3.61x 21.62x
2020-01-31 1.01x 0.53x 0.64x -8.56x -9.01x
2019-01-31 1.08x 0.62x 0.65x -7.69x -7.28x
2018-01-31 1.89x 0.94x 0.68x -6.81x -11.09x
2017-01-31 1.93x 0.92x 0.63x -11.73x -4.28x
2016-01-31 2.56x 0.89x 0.58x -7.82x -6.50x
2015-01-31 3.26x 0.44x 0.52x -6.94x -3.17x
2014-01-31 4.76x 0.40x 0.45x -7.81x -4.10x
2013-01-31 3.43x 0.04x 0.38x -86.47x -0.25x
2012-01-31 1.26x -0.09x 1.75x -80.37x -0.23x
2011-01-31 0.94x -0.19x 1.22x -253.67x -0.08x
2010-01-31 N/A N/A 0.68x N/A 0.00x
2009-01-31 N/A N/A 0.90x N/A N/A

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Jan 30, 2026 Michael T. McCaul N/A Purchase N/A $175.63 N/A
Jan 29, 2026 Ro Khanna N/A Purchase N/A $174.66 N/A
Jan 28, 2026 Gilbert Ray Cisneros, Jr. N/A Purchase N/A $189.12 N/A
Jan 23, 2026 Ro Khanna N/A Purchase N/A $189.26 N/A
Jan 13, 2026 Ro Khanna N/A Purchase N/A $199.55 N/A
Jan 08, 2026 David A Duffield N/A Sale 82.88K $209.75 $17.38M
Jan 08, 2026 Mark S Garfield N/A Sale 953.00 $209.56 $199.71K
Jan 06, 2026 Gerrit S Kazmaier N/A Sale 3.76K $208.73 $784.62K
Jan 06, 2026 Richard Harry Sauer N/A Sale 1.13K $210.00 $237.30K
Jan 06, 2026 Zane Rowe N/A Sale 6.00K $208.75 $1.25M
Jan 05, 2026 Carl M Eschenbach N/A Sale 3.13K $210.00 $656.25K
Jan 05, 2026 Robert Enslin N/A Sale 22.19K $210.17 $4.66M
Dec 23, 2025 David A Duffield N/A Sale 80.28K $215.04 $17.26M
Dec 19, 2025 Gerrit S Kazmaier N/A Sale 6.55K $218.77 $1.43M
Dec 16, 2025 David A Duffield N/A Sale 81.43K $215.98 $17.59M
Dec 10, 2025 Gilbert Ray Cisneros, Jr. N/A Purchase N/A $222.75 N/A
Dec 02, 2025 David A Duffield N/A Sale 82.03K $212.19 $17.40M
Nov 10, 2025 Ro Khanna N/A Sale N/A $227.97 N/A
Oct 27, 2025 Michael T. McCaul N/A Sale N/A $238.91 N/A
Oct 15, 2025 Gilbert Ray Cisneros, Jr. N/A Purchase N/A $234.76 N/A

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