What is Workday Inc's earnings per share (EPS)?

Workday Inc (WDAY) reported diluted earnings per share of $2.59 for fiscal year 2026. This represents a 32.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Workday Inc Financials

WDAY

Source SEC Filings (10-K/10-Q) Updated Jan 31, 2026 Currency USD FYE January

This page shows Workday Inc (WDAY) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI WDAY FY2026 2026-04-22

Profitability is scaling faster than spending as cash generation outruns accounting earnings and repurchases reshape the balance sheet.

From FY2024 to FY2026, operating margin widened from 2.5% to 7.6%. Because R&D spending rose only from $2.5B to $2.7B over that stretch, the margin improvement looks more like fixed-cost absorption on a larger revenue base than a retreat from product investment.

In FY2026, free cash flow reached $2.8B while net income was only $693M. That gap says earnings quality is cash-favorable: the business turns reported profit into cash unusually well, and low ongoing reinvestment needs keep more of that cash available.

The company used $2.9B for buybacks in FY2026 against cash of $1.5B at year-end. That helps explain why equity fell despite positive earnings and why the current ratio slid from 2.1x to 1.3x; improving operations did not translate into a looser balance sheet because capital was actively returned instead.

Financial Health Signals

Financial Profile 56/100

Based on FY2026 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Workday Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Workday Inc has an operating margin of 7.5%, meaning the company retains $8 of operating profit per $100 of revenue. This results in a moderate score of 35/100, indicating healthy but not exceptional operating efficiency. This is up from 4.9% the prior year.

Growth

Workday Inc's revenue grew 13.1% year-over-year to $9.6B, a solid pace of expansion. This earns a growth score of 58/100.

Leverage

Workday Inc carries a low D/E ratio of 0.38, meaning only $0.38 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 94/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Workday Inc's current ratio of 1.32 is below the typical benchmark, resulting in a score of 22/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

Workday Inc converts 29.1% of revenue into free cash flow ($2.8B). This strong cash generation earns a score of 94/100.

Returns

Workday Inc's ROE of 8.9% shows moderate profitability relative to equity, earning a score of 32/100. This is up from 5.9% the prior year.

Altman Z-Score Grey Zone

2.64

Workday Inc scores 2.64, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($32.2B) relative to total liabilities ($10.3B). This signals moderate financial risk that warrants monitoring.

Piotroski F-Score Neutral

6/9

Workday Inc passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

4.24x

For every $1 of reported earnings, Workday Inc generates $4.24 in operating cash flow ($2.9B OCF vs $693.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

6.3x

Workday Inc earns $6.3 in operating income for every $1 of interest expense ($721.0M vs $114.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$9.6B

YoY+13.1%

5Y CAGR+17.2%

10Y CAGR+23.5%

Workday Inc generated $9.6B in revenue in fiscal year 2026. This represents an increase of 13.1% from the prior year.

EBITDA

$958.0M

YoY+45.6%

Workday Inc's EBITDA was $958.0M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 45.6% from the prior year.

Net Income

$693.0M

YoY+31.7%

Workday Inc reported $693.0M in net income in fiscal year 2026. This represents an increase of 31.7% from the prior year.

EPS (Diluted)

$2.59

YoY+32.8%

Workday Inc earned $2.59 per diluted share (EPS) in fiscal year 2026. This represents an increase of 32.8% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$2.8B

YoY+26.7%

10Y CAGR+36.4%

Workday Inc generated $2.8B in free cash flow in fiscal year 2026, representing cash available after capex. This represents an increase of 26.7% from the prior year.

Cash & Debt

$1.5B

YoY+54.4%

5Y CAGR+9.4%

10Y CAGR+14.0%

Workday Inc held $1.5B in cash against $3.0B in long-term debt as of fiscal year 2026.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

N/A

Operating Margin

7.5%

YoY+2.6pp

5Y CAGR+13.3pp

10Y CAGR+29.1pp

Workday Inc's operating margin was 7.5% in fiscal year 2026, reflecting core business profitability. This is up 2.6 percentage points from the prior year.

Net Margin

7.3%

YoY+1.0pp

5Y CAGR+13.8pp

10Y CAGR+31.0pp

Workday Inc's net profit margin was 7.3% in fiscal year 2026, showing the share of revenue converted to profit. This is up 1.0 percentage points from the prior year.

Return on Equity

8.9%

YoY+3.0pp

5Y CAGR+17.2pp

10Y CAGR+33.3pp

Workday Inc's ROE was 8.9% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is up 3.0 percentage points from the prior year.

Capital Allocation

R&D Spending

$2.7B

YoY+2.0%

5Y CAGR+9.3%

10Y CAGR+19.0%

Workday Inc invested $2.7B in research and development in fiscal year 2026. This represents an increase of 2.0% from the prior year.

Share Buybacks

$2.9B

YoY+313.6%

Workday Inc spent $2.9B on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 313.6% from the prior year.

Capital Expenditures

$162.0M

YoY-39.8%

10Y CAGR+1.9%

Workday Inc invested $162.0M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents a decrease of 39.8% from the prior year.

WDAY Income Statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Revenue	$9.6B+13.1%	$8.4B+16.4%	$7.3B+16.8%	$6.2B+21.0%	$5.1B+19.0%	$4.3B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	$2.7B+2.0%	$2.6B+6.6%	$2.5B+9.7%	$2.2B+19.6%	$1.9B+9.2%	$1.7B
SG&A Expenses	$912.0M+11.2%	$820.0M+16.8%	$702.0M+17.2%	$599.0M+23.3%	$486.0M+17.4%	$414.1M
Operating Income	$721.0M+73.7%	$415.0M+126.8%	$183.0M+182.4%	-$222.0M-91.4%	-$116.0M+53.3%	-$248.6M
Interest Expense	$114.0M0.0%	$114.0M0.0%	$114.0M+11.8%	$102.0M+500.0%	$17.0M-75.3%	$68.8M
Income Tax	$316.0M+182.1%	$112.0M+110.9%	-$1.0B-1057.9%	$107.0M+923.1%	-$13.0M-278.2%	$7.3M
Net Income	$693.0M+31.7%	$526.0M-61.9%	$1.4B+476.3%	-$367.0M-1365.5%	$29.0M+110.3%	-$282.4M
EPS (Diluted)	$2.59+32.8%	$1.95-62.6%	$5.21+461.8%	$-1.44-1300.0%	$0.12+110.1%	$-1.19

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Revenue	$2.5B+4.1%	$2.4B+3.6%	$2.3B+4.8%	$2.2B+1.3%	$2.2B+2.4%	$2.2B+3.6%	$2.1B+4.8%	$2.0B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	$690.0M+3.6%	$666.0M+0.9%	$660.0M-0.5%	$663.0M-1.6%	$674.0M+4.2%	$647.0M-0.3%	$649.0M-1.1%	$656.0M
SG&A Expenses	$250.0M+6.8%	$234.0M+8.3%	$216.0M+1.9%	$212.0M-3.6%	$220.0M+11.1%	$198.0M-2.0%	$202.0M+1.0%	$200.0M
Operating Income	$175.0M-32.4%	$259.0M+4.4%	$248.0M+535.9%	$39.0M-48.0%	$75.0M-54.5%	$165.0M+48.6%	$111.0M+73.4%	$64.0M
Interest Expense	$27.0M-6.9%	$29.0M0.0%	$29.0M0.0%	$29.0M+7.4%	$27.0M-6.9%	$29.0M0.0%	$29.0M0.0%	$29.0M
Income Tax	$119.0M+38.4%	$86.0M+13.2%	$76.0M+117.1%	$35.0M+34.6%	$26.0M-23.5%	$34.0M-5.6%	$36.0M+125.0%	$16.0M
Net Income	$145.0M-42.5%	$252.0M+10.5%	$228.0M+235.3%	$68.0M-27.7%	$94.0M-51.3%	$193.0M+46.2%	$132.0M+23.4%	$107.0M
EPS (Diluted)	N/A	$0.94+11.9%	$0.84+236.0%	$0.25	N/A	$0.72+46.9%	$0.49+22.5%	$0.40

WDAY Balance Sheet

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Total Assets	$18.1B+5.0%	$17.2B+8.0%	$15.9B+20.3%	$13.3B+3.5%	$12.8B+48.4%	$8.6B
Current Assets	$8.4B-15.4%	$10.0B+12.3%	$8.9B+12.7%	$7.9B+5.8%	$7.4B+90.6%	$3.9B
Cash & Equivalents	$1.5B+54.4%	$972.0M-44.5%	$1.8B+21.3%	$1.4B-48.0%	$2.8B+189.4%	$959.4M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$2.3B+71.1%	$1.4B+20.3%	$1.1B+4.0%	$1.1B+40.0%	$778.1M+20.2%	$647.2M
Goodwill	$5.2B+50.3%	$3.5B+6.8%	$3.3B+14.7%	$2.8B0.0%	$2.8B+20.2%	$2.4B
Total Liabilities	$10.3B+23.8%	$8.3B+6.6%	$7.8B+6.4%	$7.3B-8.8%	$8.0B+53.6%	$5.2B
Current Liabilities	$6.4B+32.3%	$4.8B+8.9%	$4.4B+9.5%	$4.0B-15.4%	$4.8B+13.6%	$4.2B
Long-Term Debt	$3.0B+0.1%	$3.0B+0.1%	$3.0B+0.1%	$3.0B+0.1%	$3.0B+341.6%	$673.3M
Total Equity	$7.8B-12.5%	$8.9B+9.3%	$8.2B+37.4%	$5.9B+24.3%	$4.8B+40.4%	$3.4B
Retained Earnings	-$512.0M+55.0%	-$1.1B+30.0%	-$1.6B+47.8%	-$3.1B-9.3%	-$2.8B-0.9%	-$2.8B

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Total Assets	$18.1B+1.8%	$17.8B-1.2%	$18.0B+4.4%	$17.2B-4.3%	$18.0B+9.5%	$16.4B+1.2%	$16.2B+1.8%	$15.9B
Current Assets	$8.4B-8.1%	$9.2B-11.8%	$10.4B+4.5%	$10.0B-5.5%	$10.5B+16.2%	$9.1B-1.3%	$9.2B+3.7%	$8.9B
Cash & Equivalents	$1.5B-42.5%	$2.6B+106.4%	$1.3B+30.0%	$972.0M-37.0%	$1.5B+17.7%	$1.3B-19.8%	$1.6B-6.7%	$1.8B
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$2.3B+33.3%	$1.8B+8.8%	$1.6B+18.0%	$1.4B-30.1%	$1.9B+38.9%	$1.4B+8.7%	$1.3B+14.0%	$1.1B
Goodwill	$5.2B+22.7%	$4.3B+22.6%	$3.5B0.0%	$3.5B0.0%	$3.5B0.0%	$3.5B+6.8%	$3.3B0.0%	$3.3B
Total Liabilities	$10.3B+15.7%	$8.9B+0.9%	$8.8B+6.0%	$8.3B-7.3%	$8.9B+14.7%	$7.8B-1.1%	$7.9B+1.4%	$7.8B
Current Liabilities	$6.4B+27.1%	$5.0B+1.5%	$4.9B+2.6%	$4.8B-13.1%	$5.5B+25.5%	$4.4B-2.0%	$4.5B+1.9%	$4.4B
Long-Term Debt	$3.0B0.0%	$3.0B0.0%	$3.0B0.0%	$3.0B0.0%	$3.0B0.0%	$3.0B0.0%	$3.0B0.0%	$3.0B
Total Equity	$7.8B-12.1%	$8.9B-3.2%	$9.2B+2.8%	$8.9B-1.3%	$9.0B+4.8%	$8.6B+3.3%	$8.3B+2.2%	$8.2B
Retained Earnings	-$512.0M+22.1%	-$657.0M+27.7%	-$909.0M+20.1%	-$1.1B+5.6%	-$1.2B+7.2%	-$1.3B+12.9%	-$1.5B+8.1%	-$1.6B

WDAY Cash Flow Statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Operating Cash Flow	$2.9B+19.4%	$2.5B+14.5%	$2.1B+29.7%	$1.7B+0.4%	$1.7B+30.2%	$1.3B
Capital Expenditures	$162.0M-39.8%	$269.0M+15.9%	$232.0M-36.3%	$364.0M	N/A	N/A
Free Cash Flow	$2.8B+26.7%	$2.2B+14.3%	$1.9B+48.3%	$1.3B	N/A	N/A
Investing Cash Flow	$333.0M+118.7%	-$1.8B-1.7%	-$1.8B+30.1%	-$2.5B-55.9%	-$1.6B-29.4%	-$1.2B
Financing Cash Flow	-$3.3B-188.6%	-$1.1B-329.1%	-$268.0M-122.3%	$1.2B+994.5%	$110.0M-82.4%	$625.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$2.9B+313.6%	$700.0M+65.5%	$423.0M+464.0%	$75.0M	$0	$0

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Operating Cash Flow	$1.3B+117.3%	$588.0M-4.5%	$616.0M+34.8%	$457.0M-58.9%	$1.1B+173.9%	$406.0M-28.9%	$571.0M+53.5%	$372.0M
Capital Expenditures	$60.0M+57.9%	$38.0M+35.7%	$28.0M-22.2%	$36.0M-58.1%	$86.0M+83.0%	$47.0M-14.5%	$55.0M-32.1%	$81.0M
Free Cash Flow	$1.2B+121.5%	$550.0M-6.5%	$588.0M+39.7%	$421.0M-59.0%	$1.0B+185.8%	$359.0M-30.4%	$516.0M+77.3%	$291.0M
Investing Cash Flow	-$844.0M-150.0%	$1.7B+12876.9%	$13.0M+102.5%	-$523.0M+28.1%	-$727.0M-61.6%	-$450.0M-30.1%	-$346.0M-34.1%	-$258.0M
Financing Cash Flow	-$1.5B-66.9%	-$925.0M-165.0%	-$349.0M+30.3%	-$501.0M-225.3%	-$154.0M+45.4%	-$282.0M+18.7%	-$347.0M+5.4%	-$367.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$1.5B+87.5%	$802.0M+168.2%	$299.0M+3.1%	$290.0M+181.6%	$103.0M-34.8%	$158.0M-49.4%	$312.0M+143.8%	$128.0M

WDAY Financial Ratios

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	7.5%+2.6pp	4.9%+2.4pp	2.5%+6.1pp	-3.6%-1.3pp	-2.3%+3.5pp	-5.8%
Net Margin	7.3%+1.0pp	6.2%-12.8pp	19.0%+24.9pp	-5.9%-6.5pp	0.6%+7.1pp	-6.5%
Return on Equity	8.9%+3.0pp	5.9%-11.0pp	16.9%+23.1pp	-6.2%-6.8pp	0.6%+8.9pp	-8.3%
Return on Assets	3.8%+0.8pp	3.1%-5.6pp	8.7%+11.4pp	-2.8%-3.0pp	0.2%+3.5pp	-3.3%
Current Ratio	1.32-0.7	2.07+0.1	2.00+0.1	1.95+0.4	1.56+0.6	0.93
Debt-to-Equity	0.38+0.0	0.33-0.0	0.37-0.1	0.50-0.1	0.62+0.4	0.20
FCF Margin	29.1%+3.1pp	25.9%-0.5pp	26.4%+5.6pp	20.8%	N/A	N/A

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	6.9%-3.7pp	10.7%+0.1pp	10.6%+8.8pp	1.7%-1.7pp	3.4%-4.3pp	7.6%+2.3pp	5.3%+2.1pp	3.2%
Net Margin	5.7%-4.6pp	10.4%+0.6pp	9.7%+6.7pp	3.0%-1.2pp	4.3%-4.7pp	8.9%+2.6pp	6.3%+0.9pp	5.4%
Return on Equity	1.9%-1.0pp	2.8%+0.4pp	2.5%+1.7pp	0.8%-0.3pp	1.0%-1.2pp	2.2%+0.7pp	1.6%+0.3pp	1.3%
Return on Assets	0.8%-0.6pp	1.4%+0.2pp	1.3%+0.9pp	0.4%-0.1pp	0.5%-0.7pp	1.2%+0.4pp	0.8%+0.1pp	0.7%
Current Ratio	1.32-0.5	1.83-0.3	2.10+0.0	2.07+0.2	1.90-0.2	2.05+0.0	2.04+0.0	2.00
Debt-to-Equity	0.38+0.0	0.34+0.0	0.330.0	0.330.0	0.33-0.0	0.35-0.0	0.360.0	0.37
FCF Margin	48.1%+25.5pp	22.6%-2.4pp	25.0%+6.3pp	18.8%-27.6pp	46.4%+29.8pp	16.6%-8.1pp	24.8%+10.1pp	14.6%

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Frequently Asked Questions

What is Workday Inc's annual revenue?

Workday Inc (WDAY) reported $9.6B in total revenue for fiscal year 2026. This represents a 13.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Workday Inc's revenue growing?

Workday Inc (WDAY) revenue grew by 13.1% year-over-year, from $8.4B to $9.6B in fiscal year 2026.

Is Workday Inc profitable?

Yes, Workday Inc (WDAY) reported a net income of $693.0M in fiscal year 2026, with a net profit margin of 7.3%.

What is Workday Inc's EBITDA?

Workday Inc (WDAY) had EBITDA of $958.0M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Workday Inc have?

As of fiscal year 2026, Workday Inc (WDAY) had $1.5B in cash and equivalents against $3.0B in long-term debt.

What is Workday Inc's operating margin?

Workday Inc (WDAY) had an operating margin of 7.5% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is Workday Inc's net profit margin?

Workday Inc (WDAY) had a net profit margin of 7.3% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

What is Workday Inc's return on equity (ROE)?

Workday Inc (WDAY) has a return on equity of 8.9% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is Workday Inc's free cash flow?

Workday Inc (WDAY) generated $2.8B in free cash flow during fiscal year 2026. This represents a 26.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Workday Inc's operating cash flow?

Workday Inc (WDAY) generated $2.9B in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Workday Inc's total assets?

Workday Inc (WDAY) had $18.1B in total assets as of fiscal year 2026, including both current and long-term assets.

What are Workday Inc's capital expenditures?

Workday Inc (WDAY) invested $162.0M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

How much does Workday Inc spend on research and development?

Workday Inc (WDAY) invested $2.7B in research and development during fiscal year 2026.

Does Workday Inc buy back shares?

Yes, Workday Inc (WDAY) spent $2.9B on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

What is Workday Inc's current ratio?

Workday Inc (WDAY) had a current ratio of 1.32 as of fiscal year 2026, which is considered adequate.

What is Workday Inc's debt-to-equity ratio?

Workday Inc (WDAY) had a debt-to-equity ratio of 0.38 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Workday Inc's return on assets (ROA)?

Workday Inc (WDAY) had a return on assets of 3.8% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is Workday Inc's Altman Z-Score?

Workday Inc (WDAY) has an Altman Z-Score of 2.64, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Workday Inc's Piotroski F-Score?

Workday Inc (WDAY) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Workday Inc's earnings high quality?

Workday Inc (WDAY) has an earnings quality ratio of 4.24x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Workday Inc cover its interest payments?

Workday Inc (WDAY) has an interest coverage ratio of 6.3x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Workday Inc?

Workday Inc (WDAY) scores 56 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.