WDAY
Workday, Inc.
NASDAQ · Technology · Software - Application · US
$195.20
+2.30%Leverage
- Debt / equity
- 0.58x
- Net debt / equity
- 0.48x
- Debt / assets
- 0.24x
- Debt / EBITDA
- 2.26x
- Net debt / EBITDA
- 1.86x
Liquidity & coverage
- Current ratio
- 0.91x
- Quick ratio
- 0.91x
- Cash ratio
- 0.52x
- Interest coverage
- 10.97x
- EBITDA / interest
- 15.04x
- Working capital
- -$604.0M
Cash & dividend
- FCF / debt
- 0.75x
- Cash flow / debt
- 0.82x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jul 1, 2026