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Workday, Inc. WDAY

Technology · Software - Application · United States · S&P 500

62
Profitability
47
Growth
90
Valuation
58
Financial strength
50
Momentum
67

Based on the available data, Workday, Inc. gets an algorithmic score of 62/100. It trades at 189.17 $, with a bullish technical trend (RSI 50.0) and 54.0% annual volatility.

Updated: 2026-09-30

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Strengths

  • Sustained revenue growth (15.4% compound annual).
  • Attractive free-cash-flow yield (6.1%).
  • Low beta (0.50): defensive profile.

Weaknesses

  • —

Fundamentals

P/E38.53
Forward P/E14.30
PEG0.70
P/B7.06
EV/EBITDA28.98
P/S4.49
ROE %16.01
ROA %4.51
Gross margin %75.80
Operating margin %11.82
Net margin %12.32
Revenue growth % (y/y)12.80
Earnings growth % (y/y)206.00
Revenue CAGR %15.40
Debt/Equity %58.39
Current ratio0.91
FCF yield %6.09
Dividend yield %0.00
Payout %0.00

Returns

1 month-7.6 %
3 months+54.5 %
6 months+46.9 %
YTD-8.1 %
1 year-23.3 %
3 years-18.0 %
5 years-30.0 %

Risk

1-year volatility54.0 %
Beta0.50
5-year max drawdown-63.4 %
Sharpe 1A-0.30

Macroeconomic context

Highly sensitive to interest rates (valued on future cash flows): rate cuts and falling bond yields help it. It depends on the corporate investment cycle (AI/cloud capex), the semiconductor supply chain (Taiwan/China) and the dollar (foreign revenue). As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.

How the score is calculated

The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.

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