WDAY Key Indicators - Financial Ratios

YoY

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Valuation ratios

67.95

-39.51%

98.24

+207.29%

96.97

+197.73%

116.27

+220.66%

112.34

+142.11%

31.97

-94.12%

32.57

36.26

46.40

543.65

-100%

1.78K

2.72K

EV/EBITDA

-100%

39.40

-32.08%

40.03

-36.26%

48.36

-37.17%

58.96

-44.26%

58.01

-41.59%

62.80

-55.22%

76.97

-39.28%

105.78

-23.76%

99.31

-22.6%

140.24

+23.43%

126.77

-13.15%

138.74

-18.3%

128.31

-32.65%

113.62

-37.44%

145.96

-31.68%

169.81

-50.2%

190.50

-70.43%

181.63

213.64

340.97

644.28

EV/FCF

15.75

-46.7%

23.29

-14.94%

23.44

-9.98%

26.11

-14.48%

29.55

-21.43%

27.38

-15.75%

26.04

-31.17%

30.53

-24.19%

37.61

+11.8%

32.50

+5.18%

37.83

+23.31%

40.27

+10.21%

33.64

-34.19%

30.90

-48.31%

30.68

-43.6%

36.54

-37.22%

51.12

-2.72%

59.78

-7.85%

54.40

-6.22%

58.20

+2.02%

52.55

64.87

58.01

57.05

P/FCF

16.96

-47.38%

25.04

-15.94%

25.88

-8.91%

28.44

-13.58%

32.23

-20.4%

29.79

-15.47%

28.41

-29.19%

32.91

-22.98%

40.49

+13.23%

35.24

+8.13%

40.12

+17.38%

42.73

+0.61%

35.76

-39.27%

32.59

-52.63%

34.18

-41.84%

42.47

-27.13%

58.88

+9.85%

68.80

+4.75%

58.77

+0.31%

58.28

+1.94%

53.60

65.68

58.59

57.17

20.93

+150.66%

7.01

-9.08%

6.91

-10.84%

7.58

-12.37%

8.35

-21.52%

7.71

-3.02%

7.75

-15.49%

8.65

+16.89%

10.64

+43.01%

7.95

+19.91%

9.17

+25.62%

7.40

-31.67%

7.44

-46.2%

6.63

-59.84%

7.30

-44.06%

10.83

-18.14%

13.83

+10.73%

16.51

+39.56%

13.05

+24.17%

13.23

+43.03%

12.49

11.83

10.51

9.25

-100%

7.13

-0.83%

6.68

-7.73%

7.33

-7.68%

7.73

-18.63%

7.19

-14.4%

7.24

-26.87%

7.94

-2.93%

9.50

+13.37%

8.40

+13.51%

9.90

+28.4%

8.18

-25.5%

8.38

-40.14%

7.40

-56.98%

7.71

-48.7%

10.98

-38.45%

14.00

-16.96%

17.20

+5.39%

15.03

-0.53%

17.84

+28.35%

16.86

16.32

15.11

13.90

Dividend Yield- %

0.00

FCF Yield- %

5.90

+90.32%

3.99

+18.75%

3.86

+9.66%

3.52

+15.79%

3.10

+25.51%

3.36

+18.31%

3.52

+41.37%

3.04

+29.91%

2.47

-11.79%

2.84

-7.49%

2.49

-15.02%

2.34

-0.43%

2.80

+64.71%

3.07

+111.72%

2.93

+72.35%

2.35

+36.63%

1.70

-9.09%

1.45

-4.61%

1.70

-0.58%

1.72

-1.71%

1.87

1.52

1.71

1.75

PEG

6.29

-451.4%

-1.47

-7450%

-1.47

-7450%

-1.69

-3480%

-1.79

-2088.89%

0.02

-99.51%

0.02

0.05

0.09

4.11

-100%

15.95

25.32

Profitability Ratios

Gross Profit Margin - %

64.89

-14.19%

75.70

+0.32%

75.21

-0.37%

76.03

+0.8%

75.62

-0.58%

75.46

-0.89%

75.49

+0.76%

75.43

+0.28%

76.06

+4.98%

76.14

+4.66%

74.92

+3.41%

75.22

+4.59%

72.45

+1.09%

72.75

-0.21%

72.45

-0.19%

71.92

+0.36%

71.67

-0.93%

72.90

-0.56%

72.59

-0.87%

71.66

+2.39%

72.34

73.31

73.23

69.99

EBITDA Margin - %

-250.62

-1876.19%

18.17

+23.77%

17.38

+39.94%

16.25

+54.76%

14.11

+30.53%

14.68

+30.26%

12.42

+40.18%

10.50

+80.41%

10.81

+262.75%

11.27

+65.98%

8.86

+35.89%

5.82

+50.39%

2.98

+52.04%

6.79

-37.59%

6.52

-30.12%

3.87

-38.77%

1.96

-30.99%

10.88

+38.78%

9.33

+18.55%

6.32

-235.91%

2.84

7.84

7.87

-4.65

Operating Margin - %

-279.02

-4080.31%

11.60

+45.73%

10.90

+92.58%

9.46

+150.93%

7.01

+71.39%

7.96

+69%

5.66

+178.82%

3.77

-419.49%

4.09

-175.74%

4.71

-385.45%

2.03

-191.44%

-1.18

-76.77%

-5.40

-26.43%

-1.65

-191.67%

-2.22

+2366.67%

-5.08

+55.83%

-7.34

+13.27%

1.80

-241.73%

-0.09

-94.3%

-3.26

-77.01%

-6.48

-1.27

-1.58

-14.18

FCF Margin - %

123.42

+376.16%

28.00

+8.19%

26.69

-2.16%

26.67

+1.41%

25.92

-1.33%

25.88

+14.67%

27.28

+19.34%

26.30

+51.76%

26.27

+26.3%

22.57

+10.96%

22.86

+7.07%

17.33

-32.04%

20.80

-11.45%

20.34

-15.25%

21.35

-3.87%

25.50

+12.33%

23.49

+0.82%

24.00

+33.26%

22.21

+23.87%

22.70

+40.3%

23.30

18.01

17.93

16.18

Net Margin - %

30.80

+624.71%

10.36

+15.88%

9.71

+53.4%

3.04

-43.49%

4.25

-93.13%

8.94

+46.8%

6.33

+43.86%

5.38

+53700%

61.83

-909.29%

6.09

-230.41%

4.40

-205.26%

0.01

-100.14%

-7.64

+43.61%

-4.67

-242.81%

-4.18

-149.82%

-7.12

+79.8%

-5.32

-16.09%

3.27

-248.64%

8.39

-417.8%

-3.96

-74.53%

-6.34

-2.20

-2.64

-15.55

Financial Health Ratios

Current Ratio

1.32

-30.53%

1.83

-10.73%

2.10

+2.94%

2.07

+3.5%

1.90

-3.55%

2.05

-3.76%

2.04

+2%

2.00

+2.56%

1.97

+12.57%

2.13

+13.9%

2.00

+24.22%

1.95

+25%

1.75

+69.9%

1.87

+70%

1.61

+54.81%

1.56

+67.74%

1.03

-8.04%

1.10

+0.92%

1.04

-28.28%

0.93

-25.6%

1.12

1.09

1.45

1.25

Debt to Equity

38.27

+15.86%

33.63

-2.78%

32.54

-8.93%

33.47

-8.35%

33.03

-10.41%

34.59

-23.06%

35.73

-24.72%

36.52

-27.11%

36.87

-30.8%

44.96

-18.25%

47.46

-40.97%

50.10

-41.88%

53.28

+31.33%

55.00

+25.46%

80.40

+67.5%

86.20

+57.39%

40.57

-25.91%

43.84

-24.71%

48.00

-23.86%

54.77

-19.7%

54.76

58.23

63.04

68.21

Interest Coverage Ratio

-100%

9.72

+63.91%

8.83

+109.74%

7.31

+182.24%

5.54

+100%

5.93

+92.53%

4.21

+231.5%

2.59

-475.36%

2.77

-188.78%

3.08

-446.07%

1.27

-212.39%

-0.69

-86.73%

-3.12

-87.41%

-0.89

-115.45%

-1.13

+318.52%

-5.20

-43.29%

-24.78

+427.23%

5.76

-769.77%

-0.27

-68.97%

-9.17

+11.29%

-4.70

-0.86

-0.87

-8.24

Efficiency Ratios

ROE

8.23

+33.82%

7.34

-65.46%

6.66

-68.41%

5.70

-72.99%

6.15

-69.57%

21.25

+1814.41%

21.08

-1089.67%

21.10

-527.99%

20.21

-378.76%

1.11

-117%

-2.13

-51.15%

-4.93

+670.31%

-7.25

-1066.67%

-6.53

-868.24%

-4.36

+296.36%

-0.64

-88.73%

0.75

-107.65%

0.85

-106.77%

-1.10

-93.54%

-5.68

-74.76%

-9.80

-12.55

-17.04

-22.50

ROIC

-100%

6.20

-68.06%

5.72

-70.27%

4.99

-74.4%

5.37

-71.1%

19.41

19.24

19.49

18.58

-100%

1.04

ROA

3.84

+25.49%

3.76

-64.79%

3.41

-66.86%

2.94

-71.15%

3.06

-66.85%

10.68

+1994.12%

10.29

-1243.33%

10.19

-601.97%

9.23

-401.63%

0.51

-117.71%

-0.90

-48.57%

-2.03

+712%

-3.06

-1087.1%

-2.88

-900%

-1.75

+297.73%

-0.25

-88.37%

0.31

-108.52%

0.36

-107.44%

-0.44

-93.09%

-2.15

-73.16%

-3.64

-4.84

-6.37

-8.01

Average Receivables Collection Days

352.58

+346.81%

64.25

+6.99%

61.42

+1.24%

53.85

+0.17%

78.91

-2.46%

60.05

+1.15%

60.67

-6.29%

53.76

+1.72%

80.90

-2.31%

59.37

+1.23%

64.74

+1.47%

52.85

+9.4%

82.81

+2.21%

58.65

-2.45%

63.80

+3.96%

48.31

-4.07%

81.02

+0.09%

60.12

+0.69%

61.37

+2.44%

50.36

-6.72%

80.95

59.71

59.91

53.99

Accounts Receivable Turnover

1.04

-77.59%

5.70

-6.4%

5.96

-1.16%

6.80

-0.15%

4.64

+2.65%

6.09

-1.3%

6.03

+6.73%

6.81

-1.59%

4.52

+2.26%

6.17

-1.12%

5.65

-1.57%

6.92

-8.71%

4.42

-2.21%

6.24

+2.46%

5.74

-3.69%

7.58

+4.26%

4.52

6.09

-0.65%

5.96

-2.45%

7.27

+7.23%

4.52

6.13

6.11

6.78

Payables Turnover

6.32

-71.6%

25.41

-2.12%

23.40

+7.93%

25.20

+29.43%

22.25

+45.62%

25.96

+14.16%

21.68

-7.63%

19.47

+33.17%

15.28

-6.77%

22.74

-14.8%

23.47

-15.24%

14.62

-16.31%

16.39

-24.78%

26.69

+1.6%

27.69

+19.25%

17.47

-40.48%

21.79

+21.06%

26.27

+1.66%

23.22

-8.47%

29.35

-8.17%

18.00

25.84

25.37

31.96

Sales per Employee

-100%

449.40K

+7.05%

454.48K

+9.23%

435.56K

+7.33%

430.92K

+8.34%

419.81K

+7.89%

416.08K

+7.81%

405.82K

+6.07%

397.75K

+5.26%

389.12K

385.95K

382.60K

377.86K

+1.84%

371.03K

+6.12%

-100%

349.63K

344.02K

337.11K

326.54K

Net Profit per Employee

-100%

31.25K

-62.52%

29.57K

-63.74%

24.39K

-69.44%

26.84K

-64.54%

83.40K

+2140.16%

81.56K

-1266.96%

79.82K

-610.08%

75.67K

-439.41%

3.72K

-6.99K

-15.65K

-22.30K

-1151.25%

2.12K

-109.27%

-100%

-22.87K

-27.99K

-36.29K

-44.68K

R&D % of Revenue

-100%

27.38

-8.58%

28.11

-9.7%

29.60

-10.19%

30.48

-7.75%

29.95

-9.68%

31.13

-8.76%

32.96

-7.55%

33.04

-11.63%

33.16

-6.27%

34.12

-4.35%

35.65

-5.54%

37.39

-4.32%

35.38

+3.06%

35.67

+1.19%

37.74

+0.43%

39.08

+0.72%

34.33

-9.59%

35.25

-10.6%

37.58

-13.71%

38.80

37.97

39.43

43.55

Dividend Payout Ratio - %

0.00

Growth Ratio

Total Revenue, YoY % Chg

-315.74

-2202.13%

12.59

-20.22%

12.61

-24.45%

12.56

-30.8%

15.02

-10.38%

15.78

-5.34%

16.69

+2.14%

18.15

+4.31%

16.76

-14.62%

16.67

-18.6%

16.34

-25.22%

17.40

-21.27%

19.63

-9.12%

20.48

+2.35%

21.85

+16.97%

22.10

+43.69%

21.60

+35.68%

20.01

+11.85%

18.68

-4.79%

15.38

-34.36%

15.92

17.89

19.62

23.43

EBITDA, YoY % Chg

-2.31K

-4709.25%

39.43

-22.27%

57.53

-9.49%

74.16

-34.41%

50.15

-84.47%

50.73

-45.92%

63.56

+9.45%

113.07

+47.86%

322.86

+293.49%

93.81

-477.2%

58.07

-491.57%

76.47

-403.57%

82.05

-607.74%

-24.87

-137.3%

-14.83

-136.43%

-25.19

-109.81%

-16.16

-109.62%

66.67

-89.48%

40.71

-88.35%

256.76

-2330.76%

167.99

633.75

349.57

-11.51

EPS, YoY % Chg

35.14

-138.05%

9.06

-86.54%

43.11

-32.94%

-47.29

-100.06%

-92.35

-107.76%

67.32

-75.61%

64.29

-73.47%

75.65K

+75433.12%

1.19K

-3435.71%

275.96

-201.66%

242.29

-237.8%

100.16

-188.92%

-35.68

+69.9%

-271.46

-201.8%

-175.83

-146.25%

-112.64

-256.6%

-21.00

-145.26%

266.67

+234.09%

380.20

+389.07%

71.93

-335.3%

46.40

79.82

77.74

-30.57

WDAY Financials

WDAY Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow