Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
6.23%
operating margin TTM
4.85%
revenue TTM
7.18 Billion
revenue per share TTM
27.0$
valuation ratios | |
|---|---|
| pe ratio | 110.62 |
| peg ratio | -1.63 |
| price to book ratio | 6.44 |
| price to sales ratio | 6.90 |
| enterprise value multiple | 101.69 |
| price fair value | 6.44 |
profitability ratios | |
|---|---|
| gross profit margin | 80.21% |
| operating profit margin | 4.85% |
| pretax profit margin | 7.56% |
| net profit margin | 6.23% |
| return on assets | 2.93% |
| return on equity | 6.16% |
| return on capital employed | 3.29% |
liquidity ratio | |
|---|---|
| current ratio | 1.90 |
| quick ratio | 1.90 |
| cash ratio | 0.28 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 84.35 |
| days of payables outstanding | 23.60 |
| cash conversion cycle | 60.75 |
| receivables turnover | 4.33 |
| payables turnover | 15.46 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.04 |
| long term debt to capitalization | 0.03 |
| total debt to capitalization | 0.04 |
| interest coverage | 3.59 |
| cash flow to debt ratio | 6.51 |
cash flow ratios | |
|---|---|
| free cash flow per share | 8.25 |
| cash per share | 30.16 |
| operating cash flow per share | 9.26 |
| free cash flow operating cash flow ratio | 0.89 |
| cash flow coverage ratios | 6.51 |
| short term coverage ratios | 24.87 |
| capital expenditure coverage ratio | 9.12 |
Frequently Asked Questions
When was the last time Workday, Inc. (NASDAQ:WDAY) reported earnings?
Workday, Inc. (WDAY) published its most recent earnings results on 11-03-2025.
What is Workday, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Workday, Inc. (NASDAQ:WDAY)'s trailing twelve months ROE is 6.16%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Workday, Inc. (WDAY) currently has a ROA of 2.93%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did WDAY's net profit margin stand at?
WDAY reported a profit margin of 6.23% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is WDAY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.90 in the most recent quarter. The quick ratio stood at 1.90, with a Debt/Eq ratio of 0.04.