Workday Stock Today

WDAY Stock  USD 139.24  0.78  0.56%   

Performance

Weakest

 
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Odds Of Distress

Tiny

 
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Workday is trading at 139.24 as of the 20th of February 2026; that is 0.56 percent decrease since the beginning of the trading day. The stock's open price was 140.02. Workday has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Note, on November 11, 2025, Representative Michael McCaul of US Congress acquired under $15k worth of Workday's common stock.
Business Domain
Software & Services
IPO Date
12th of October 2012
Category
Technology
Classification
Information Technology
Workday, Inc. provides enterprise cloud applications in the United States and internationally. Workday, Inc. was incorporated in 2005 and is headquartered in Pleasanton, California. Workday operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. The company has 213 M outstanding shares of which 9.69 M shares are at this time shorted by private and institutional investors with about 2.87 trading days to cover. More on Workday

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Follow Valuation Options Odds of Bankruptcy
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Workday Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOAneel Bhusri
Thematic Ideas
(View all Themes)
Business ConcentrationApplication Software, Software - Application, Information Technology, ISE Cloud Computing, SP 500 Index, Nasdaq CTA Artificial, NASDAQ 100 Equal, NASDAQ 100 Technology, Nasdaq 100, Nasdaq Computer, NASDAQ 100 Pre, NASDAQ Composite, Disruptive Technologies, SRI Sustainable Growth, Artificial Intelligence, Information Technology, Software, Software—Application, Technology, Computing (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.370.42
Fairly Down
Very volatile
Gross Profit Margin0.50.68
Way Down
Slightly volatile
Total Current Liabilities6.7 B6.4 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total4.1 B3.9 B
Sufficiently Up
Slightly volatile
Total Assets21.7 B20.7 B
Sufficiently Up
Slightly volatile
Total Current Assets12.4 B11.8 B
Sufficiently Up
Slightly volatile
Debt Levels
Workday utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into Workday's leverage profile, showing how much of Workday's resources are funded through borrowing.
Liquidity
Workday currently holds 3.36 B in liabilities with Debt to Equity (D/E) ratio of 0.86, which is about average as compared to similar companies. Workday has a current ratio of 1.58, which is within standard range for the sector. Note, when we think about Workday's use of debt, we should always consider it together with its cash and equity.

Capital Expenditures

169.92 Million
Workday (WDAY) is traded on NASDAQ Exchange in USA and employs 20,588 people. Workday is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 37.39 B. Workday conducts business under Software sector and is part of Information Technology industry. The entity has 213 M outstanding shares of which 9.69 M shares are at this time shorted by private and institutional investors with about 2.87 trading days to cover. Workday currently holds about 6.29 B in cash with 2.46 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 24.58.
Check Workday Probability Of Bankruptcy
Ownership Allocation
Workday retains a total of 213 Million outstanding shares. The majority of Workday outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Workday to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Workday. Please pay attention to any change in the institutional holdings of Workday as this could imply that something significant has changed or is about to change at the company. On November 11, 2025, Representative Michael McCaul of US Congress acquired under $15k worth of Workday's common stock.
Check Workday Ownership Details

Workday Stock Institutional Holders

InstituionRecorded OnShares
Morgan Stanley - Brokerage Accounts2025-06-30
2.9 M
Parnassus Investments Llc2025-06-30
2.8 M
Ubs Asset Mgmt Americas Inc2025-06-30
2.7 M
Clearbridge Advisors, Llc2025-06-30
2.6 M
Fidelity International Ltd2025-06-30
2.3 M
Northern Trust Corp2025-06-30
2.2 M
Amvescap Plc.2025-06-30
2.2 M
Loomis, Sayles & Company Lp2025-06-30
2.1 M
Generation Investment Management Llp2025-06-30
2.1 M
Vanguard Group Inc2025-06-30
21.1 M
Blackrock Inc2025-06-30
18.8 M
View Workday Diagnostics

Workday Historical Income Statement

At this time, Workday's EBITDA is fairly stable compared to the past year. Cost Of Revenue is likely to rise to about 2.5 B in 2026, whereas Net Loss is likely to drop (346.6 M) in 2026. View More Fundamentals

Workday Stock Against Markets

Workday Corporate Management

Ali FullerSenior ExperienceProfile
Mark GarfieldChief OfficerProfile
Jeff GelfusoChief OfficerProfile
Rani JohnsonChief OfficerProfile
Barbara LarsonChief OfficerProfile

Already Invested in Workday?

The danger of trading Workday is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Workday is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Workday. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Workday is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

Additional Tools for Workday Stock Analysis

When running Workday's price analysis, check to measure Workday's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Workday is operating at the current time. Most of Workday's value examination focuses on studying past and present price action to predict the probability of Workday's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Workday's price. Additionally, you may evaluate how the addition of Workday to your portfolios can decrease your overall portfolio volatility.