WDAY — Workday, Inc.
Nasdaq ·
Information Technology ·
Software ·
CIK 1327811 ·
Last close
$127.83
52W High
$276.00
52W Low
$110.36
ADV30
4,837,817
Last filing
2026-03-06
SIC
7374
No quarterly fundamentals indexed for this ticker.
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,939,000,000
Investing CF
$333,000,000
Financing CF
$-3,319,000,000
CapEx
$-162,000,000
Dividends Paid
—
Buybacks
$-2,895,000,000
EPS Diluted TTM
$2.58
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-512,000,000
Inventory
—
Receivables
$2,332,000,000
ST Investments
$3,942,000,000
EBIT TTM
$1,124,000,000
Pretax Income TTM
$1,009,000,000
Interest Exp TTM
$115,000,000
Analysts
38
Yahoo Snapshot (yfinance, live)
Total Revenue
$9,552,000,000
EBITDA
$1,371,000,064
Free Cash Flow
$3,012,750,080
Enterprise Value
$31,230,310,400
Total Cash
$5,442,999,808
Total Debt
$3,820,999,936
Shares Out
203,712,072
Trailing EPS
$2.59
Book Value
$30.12
ROE
8.2%
ROA
3.6%
Div Yield
—
Recent Insider Activity
No insider activity indexed for this ticker.