Workday, Inc. cash flow to debt ratio of 76.92% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Workday, Inc.'s free cash flow has increased 26.86% from $2.19B last year to $2.78B, signaling increasing performance

Workday, Inc.'s debt to equity ratio is 0.57, which means that the company's assets are healthy financed, signaling financial stability.

Workday, Inc.'s debt has increased relative to shareholder equity from 0.37 last year to 0.57 today, signaling weakened financials

Workday, Inc. has a net cash position, so leverage is healthy.

Workday, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Workday, Inc.'s profit margin has increased (38.02%) in the last year from 6.23% to 8.60%, signaling increasing performance

Workday, Inc.'s short-term assets of $8.43B exceed its short-term liabilities of $6.38B

Workday, Inc.'s return on assets of 5.26% is higher than the 5.00% threshold, indicating efficient asset utilization

Workday, Inc.'s return on equity of 10.41%, is lower than 15.00%, indicating bad performance

Workday, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Workday, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Workday, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Workday, Inc. has a free cash flow yield of 5.76%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Workday, Inc.'s yearly earnings has increased 31.75% since last year from $526.00M to $693.00M, signaling increasing performance

Workday, Inc.'s yearly revenue has increased 13.50% since last year from $8.42B to $9.55B, signaling increasing performance

ROIC 7.22% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Workday, Inc.'s 3-year revenue CAGR of 15.40% is positive, indicating growing revenue over the past 3 years

Workday, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Workday, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Workday, Inc. is overvalued relative to its fair value price of 177.19 based on Discounted Cash Flow model

Workday, Inc. has an earnings yield of 1.81%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Workday, Inc. is overvalued relative to its fair value price of 27.06 based on EBITDA multiple model

Workday, Inc. has an EV/EBITDA ratio of 34.38x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Workday, Inc. is overvalued relative to its fair value price of 16.35 based on Earnings Fair Value model

Workday, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Workday, Inc. has a price-to-book ratio of 7.00x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Workday, Inc. has a price-to-sales ratio of 4.75x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue