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
6.97%
operating margin TTM
7.44%
revenue TTM
7.21 Billion
revenue per share TTM
27.0$
valuation ratios | |
|---|---|
| pe ratio | 90.72 |
| peg ratio | 9.03 |
| price to book ratio | 6.56 |
| price to sales ratio | 6.34 |
| enterprise value multiple | 47.66 |
| price fair value | 6.56 |
profitability ratios | |
|---|---|
| gross profit margin | 75.17% |
| operating profit margin | 7.44% |
| pretax profit margin | 9.39% |
| net profit margin | 6.97% |
| return on assets | 3.62% |
| return on equity | 7.13% |
| return on capital employed | 5.38% |
liquidity ratios | |
|---|---|
| current ratio | 1.83 |
| quick ratio | 1.83 |
| cash ratio | 0.52 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 69.37 |
| days of payables outstanding | 16.45 |
| cash conversion cycle | 52.92 |
| receivables turnover | 5.26 |
| payables turnover | 22.19 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.21 |
| debt equity ratio | 0.43 |
| long term debt to capitalization | 0.25 |
| total debt to capitalization | 0.30 |
| interest coverage | 4.76 |
| cash flow to debt ratio | 0.73 |
cash flow ratios | |
|---|---|
| free cash flow per share | 9.70 |
| cash per share | 25.69 |
| operating cash flow per share | 10.41 |
| free cash flow operating cash flow ratio | 0.93 |
| cash flow coverage ratios | 0.73 |
| short term coverage ratios | 23.70 |
| capital expenditure coverage ratio | 14.75 |
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 7.13%.
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 3.62%. 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 6.97% 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 1.83 in the most recent quarter. The quick ratio stood at 1.83, with a Debt/Eq ratio of 0.43.