Workday, Inc.

WDAY

Quality scores

Data as of Sep 5, 2026

7 / 9

Strong

7/9 — SOLID fundamentals (high quality).

PassROA > 0 — ROA last year = 3.83 %
PassFCF > 0 — FCF last year = 2,777.00 mill.
PassFCF > net income (accrual quality) — FCF 2,777.00 vs. net income 693.00 (mill.)
PassRising ROA — ROA 3.83 % vs. prior year 2.93 %

PassLower long-term leverage — long-term debt/assets 0.17 vs. prior 0.17
FailRising current ratio (more liquidity) — Current ratio 1.32 vs. prior 1.90
PassNo dilution (shares do not grow) — Shares 268.12 mill. vs. prior 269.21 mill.

Z-Score (original)

3.55

Safe zone

Z''-Score (non-manufacturing)

4.97

Safe zone

Ratio	Value
X1 — Working capital / Total assets	0.11
X2 — Retained earnings / Total assets	-0.03
X3 — EBIT / Total assets	0.04
X4 — Market cap / Total liabilities	4.66
X4 — Book equity / Total liabilities	0.76
X5 — Sales / Total assets	0.53