WDAY
Bullish signalScored 2026-10-27 Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.
Research, not advice.
À propos
Workday, Inc.
- Nom
- Workday, Inc.
- Secteur
- Technology
- Industrie
- Software - Application
- Bourse
- NASDAQ
- Capitalisation
- $50.3B
- Employés
- 20,896
- PDG
- Aneel Bhusri
- Site web
- https://www.workday.com
- Marché
- ADPASURBILLBLNSPPAYC
Workday, Inc. delivers comprehensive, cloud-hosted enterprise software solutions to clients worldwide. These platforms empower organizations to strategize, operate, examine performance, integrate with existing systems, and oversee their overall business functions. A core offering includes a robust suite of financial management tools. These are designed to assist Chief Financial Officers (CFOs) in meticulously maintaining general ledger accounting data, streamlining financial workflows, gaining instant insights into financial and operational metrics, optimizing consolidation, accelerating month-end closes, bolstering internal controls and audit readiness, and ensuring uniformity throughout their financial activities. Workday also provides cloud-based spend management solutions. These facilitate smoother supplier engagement and contract administration, optimize the handling of indirect expenditures, and enable the effective execution of sourcing initiatives, including requests for proposals (RFPs). Its Human Capital Management (HCM) platform stands out, offering a comprehensive set of applications for overseeing the entire employee journey—from initial recruitment through to retirement. This empowers HR departments to efficiently handle hiring, onboarding, payroll, talent development, reskilling programs, and to cultivate exceptional employee experiences. Furthermore, the company offers dedicated applications for business planning, alongside powerful analytics and reporting capabilities. These advanced tools feature augmented analytics that translate complex data into easily digestible narratives for business users, leverage machine learning for enhanced operational efficiency and automation, and provide benchmarking features to compare performance against industry peers. Workday's diverse clientele spans numerous sectors, including professional and business services, financial institutions, healthcare providers, educational bodies, government agencies, technology firms, media organizations, retailers, and the hospitality industry. Originally incorporated in 2005 as North Tahoe Power Tools, Inc., the company adopted the name Workday, Inc. in July of the same year. Its corporate headquarters are located in Pleasanton, California.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Decouvert par les declarations du Congres
- Insiders
- —
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$7,867,530
Avg sell (VWAP, 90d window) $192.44 vs last close $208.50 (+8.3%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$7,867,530 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- —
- Liquidity
- Liquid $449,511,624/day · 20d vol
- Last synced
-
2026-10-27 02:49:12
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-12 | Garfield Mark S. | Sell · S · 10b5-1 | 918 | $189.45 | $173,915 | Form 4 |
| 2026-10-09 | DUFFIELD DAVID A | Sell · S · 10b5-1 | 1,502 | $190.96 | $286,825 | Form 4 |
| 2026-10-06 | DUFFIELD DAVID A | Sell · S · 10b5-1 | 10,572 | $189.39 | $2,002,262 | Form 4 |
| 2026-10-06 | Kazmaier Gerrit S | Sell · S · 10b5-1 | 500 | $189.49 | $94,747 | Form 4 |
| 2026-10-06 | Rowe Zane | Sell · S · 10b5-1 | 800 | $189.25 | $151,397 | Form 4 |
| 2026-10-05 | Enslin Robert | Sell · S · 10b5-1 | 221 | $188.81 | $41,727 | Form 4 |
| 2026-10-01 | DUFFIELD DAVID A | Sell · S · 10b5-1 | 1,500 | $194.77 | $292,149 | Form 4 |
| 2026-09-28 | DUFFIELD DAVID A | Sell · S · 10b5-1 | 3,904 | $190.60 | $744,115 | Form 4 |
| 2026-09-23 | DUFFIELD DAVID A | Sell · S · 10b5-1 | 1,875 | $193.62 | $363,039 | Form 4 |
| 2026-09-18 | DUFFIELD DAVID A | Sell · S · 10b5-1 | 12,029 | $195.73 | $2,354,471 | Form 4 |
| 2026-09-15 | DUFFIELD DAVID A | Sell · S · 10b5-1 | 3,868 | $194.39 | $751,909 | Form 4 |
| 2026-09-10 | DUFFIELD DAVID A | Sell · S · 10b5-1 | 2,493 | $187.75 | $468,052 | Form 4 |
| 2026-09-04 | DUFFIELD DAVID A | Sell · S · 10b5-1 | 600 | $204.05 | $122,430 | Form 4 |
| 2026-09-01 | DUFFIELD DAVID A | Sell · S · 10b5-1 | 100 | $204.92 | $20,492 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
| Date | Member | Side | Amount range | Filing |
|---|---|---|---|---|
| 2026-08-18 | Gilbert Cisneros | Buy | $1,001 - $15,000 | Filing |
| 2026-07-07 | Ro Khanna | Buy | $1,001 - $15,000 | Filing |
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-08-28 | Michael McCaul | Sale | $1,001 - $15,000 |
| 2026-08-27 | Michael McCaul | Sale | $1,001 - $15,000 |
| 2026-08-25 | Michael McCaul | Sale | $1,001 - $15,000 |
| 2026-08-20 | Michael McCaul | Sale | $15,001 - $50,000 |
| 2026-08-18 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-08-13 | Michael McCaul | Sale | $1,001 - $15,000 |
| 2026-07-07 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-06-17 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2026-06-11 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2026-06-05 | Gilbert Cisneros | Sale (Full) | $15,001 - $50,000 |
| 2026-05-29 | Gilbert Cisneros | Sale (Partial) | $15,001 - $50,000 |
| 2026-04-28 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2026-04-23 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2026-04-20 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2026-04-14 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2026-04-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-03-13 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-01-30 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2026-01-28 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-01-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-12-10 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-10-15 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-10-14 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-10-14 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2025-10-07 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-09-22 | Gilbert Cisneros | Purchase | $15,001 - $50,000 |
| 2025-09-10 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2025-09-09 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2025-09-05 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-09-04 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2025-08-26 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-08-04 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-07-24 | Julia Letlow | Sale (Full) | $1,001 - $15,000 |
| 2025-06-17 | Julia Letlow | Sale (Partial) | $1,001 - $15,000 |
| 2025-06-17 | Lisa C. McClain | Sale (Partial) | $1,001 - $15,000 |
| 2025-05-28 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2025-05-12 | Jefferson Shreve | Sale (Full) | $50,001 - $100,000 |
| 2025-05-08 | Jefferson Shreve | Sale (Partial) | $15,001 - $50,000 |
| 2025-04-08 | Robert P. Bresnahan | Purchase | $1,001 - $15,000 |
| 2025-04-07 | Julie Johnson | Sale (Full) | $1,001 - $15,000 |
| 2025-04-07 | Jefferson Shreve | Purchase | $15,001 - $50,000 |
| 2025-03-21 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-01-09 | Michael T. McCaul | Sale | $50,001 - $100,000 |
| 2024-11-19 | Julia Letlow | Purchase | $1,001 - $15,000 |
| 2024-11-19 | Michael T. McCaul | Sale | $50,001 - $100,000 |
| 2024-10-25 | Michael T. McCaul | Purchase | $50,001 - $100,000 |
| 2024-10-23 | Julia Letlow | Purchase | $1,001 - $15,000 |
| 2024-10-03 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2024-09-23 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2024-09-23 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2024-09-13 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2024-09-13 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2024-06-11 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2024-06-11 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2024-06-06 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2024-06-06 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2024-06-04 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2024-06-04 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2024-05-31 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2024-05-31 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2024-05-30 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2024-05-30 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2024-05-29 | Michael T. McCaul | Purchase | $50,001 - $100,000 |
| 2024-05-29 | Michael T. McCaul | Purchase | $100,001 - $250,000 |
| 2024-04-29 | Josh Gottheimer | Sale (Full) | $1,001 - $15,000 |
| 2023-07-28 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-02-10 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2023-01-23 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2022-12-02 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-11-03 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-09-29 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-05-23 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-05-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-06 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-05-05 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-04-21 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-04-11 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-02-17 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-02-14 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-01-21 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-01-11 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-01-07 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2021-07-28 | Josh Gottheimer | Sale (Full) | $1,001 - $15,000 |
| 2021-05-18 | Susie Lee | Sale (Full) | $1,001 - $15,000 |
| 2020-09-25 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2020-05-08 | Susie Lee | Purchase | $1,001 - $15,000 |
Signal
Bullish signalScored 2026-10-27 Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.
Workday presents a solid financial foundation with improving free cash flow and operational efficiency (liquidity 70, fundamentals 75), supported by a moderate catalyst score (65) tied to AI-driven M&A activity and…
The first sentence of the analysis written for WDAY on 2026-10-27 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Unavailable or mixed. – Insider: neutral. All sales (≈ $7.9M) were pre-planned Rule 10b5-1 trades, excluded from the score. No open-market buys or discretionary sales. – Initiés : neutre. Toutes les ventes (≈ $7.9M) sont sous plan 10b5-1 préétabli, exclues du score. Aucun achat ni vente discrétionnaire.
- Narrative Supports a bullish reading. Stored narrative reading is in the bullish band
- Congress Supports a bullish reading. 12 purchase disclosures year to date
- Timing Supports a bullish reading. Interesting trend — weekly bias up
- Financial indicators Supports a bullish reading. Current ratio 1.32 · operating margin 11%
Suggested stop 204.28, nearest stored support minus 0.5 ATR(2.0% under the last close). Reward/risk to the next stored resistance is 0.79. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Recent news
- 2026-10-26 Firms in Asia Pacific Embrace Unified Workday Platforms SYDNEY--(BUSINESS WIRE)---- $III #AI--Firms in Asia Pacific are replacing legacy finance and human capital management systems with a Workday platform that improves visibility, ISG says.
- 2026-10-26 First Eagle U.S. Value Fund Q3 2026 Portfolio Review U.S. Fund A Shares (without sales charge) posted a return of 4.36% in third-quarter 2026. The US Fund outperformed the S&P 500 Index in the period. Shares of Meta performed well following the strong reception of Muse, its personalized AI assistance app.
- 2026-10-26 AI Brings U.S. Enterprises More Value from Workday STAMFORD, Conn.--(BUSINESS WIRE)---- $III #AI--Enterprises in the U.S. are asking Workday service providers to support AI adoption, platform expansion and continuous optimization, ISG says.
- 2026-10-24 Why I''m Capping My BDC Exposure At 15% BDCs trade at a steep discount, but the risks the bears talk about most may not be the ones that matter. One overlooked risk, hidden in loans made years ago, is already hurting several well-known names. Some of the most popular BDCs may be more exposed than their results suggest, and the moment of truth is getting closer.
- 2026-10-22 Workday Announces Pricing of $2.5 Billion Senior Notes Offering Workday Announces Pricing of $2.5 Billion Senior Notes OfferingPR NewswirePLEASANTON, Calif., Oct. 21, 2026PLEASANTON, Calif., Oct. 21, 2026 /PRNewswire/ -- Wor
- 2026-10-21 Workday Announces Pricing of $2.5 Billion Senior Notes Offering PLEASANTON, Calif., Oct. 21, 2026 /PRNewswire/ -- Workday, Inc. (NASDAQ: WDAY), the trusted agentic platform for HR, finance, and IT, today announced that it has priced its underwritten, registered public offering of $2.5 billion aggregate principal amount of senior notes, consisting of $750.0 million aggregate principal amount of 5.700% senior notes due 2029, $500.0 million aggregate principal amount of 6.000% senior notes due 2031, $750.0 million aggregate principal amount of 6.300% senior notes due 2033, and $500.0 million aggregate principal amount of 6.500% senior notes due 2036.
- 2026-10-21 Will Workday''s C1.ai Acquisition Boost Its Enterprise AI Position? WDAY''s C1.ai acquisition aims to strengthen AI agent identity governance, enhance enterprise security and unlock growth opportunities amid rising AI adoption.
- 2026-10-20 Is It Too Late to Buy Workday Inc (WDAY) After 4.5% Rally? GF Value Says Undervalued On October 20, 2026, Workday Inc (WDAY) shares rose 4.5% to a current price of $203.98. The stock has fluctuated between a 52-week high of $247.40 and a low of
- 2026-10-19 Workday (WDAY) Beats Stock Market Upswing: What Investors Need to Know In the most recent trading session, Workday (WDAY) closed at $195.2, indicating a +2.3% shift from the previous trading day.
- 2026-10-19 Workday Named a Leader in 2026 Gartner® Magic Quadrant™ for Cloud ERP Finance PLEASANTON, Calif., Oct. 19, 2026 /PRNewswire/ -- Workday, Inc. (NASDAQ: WDAY), the trusted agentic platform for HR, finance, and IT, has been named a Leader in the 2026 Gartner® Magic Quadrant™ for Cloud ERP Financ e.
Market snapshot
Financial ratios
| Metric | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 75.7% | 75.5% | 75.6% | 72.5% | 72.2% | |
| Ebit Margin | 10.6% | 8.9% | 6.5% | -2.5% | 0.6% | |
| Ebitda Margin | 14.2% | 12.8% | 10.4% | 3.3% | 7.3% | |
| Operating Profit Margin | 10.7% | 4.9% | 2.5% | -3.6% | -2.3% | |
| Pretax Profit Margin | 10.6% | 7.6% | 4.9% | -4.2% | 0.3% | |
| Continuous Operations Profit Margin | 7.3% | 6.2% | 19.0% | -5.9% | 0.6% | |
| Net Profit Margin | 7.3% | 6.2% | 19.0% | -5.9% | 0.6% | |
| Bottom Line Profit Margin | 7.3% | 6.2% | 19.0% | -5.9% | 0.6% | |
| Current Ratio | 1.322 | 1.853 | 1.920 | 1.711 | 0.999 | |
| Quick Ratio | 1.322 | 1.853 | 1.920 | 1.711 | 0.999 | |
| Solvency Ratio | 0.101 | 0.095 | 0.199 | -0.000 | 0.063 | |
| Cash Ratio | 0.235 | 0.278 | 0.398 | 0.408 | 0.303 | |
| Price To Earnings Ratio | 67.550 | 132.354 | 55.127 | -125.993 | 2,108.417 | |
| Price To Earnings Growth Ratio | 2.157 | -2.118 | -0.118 | 0.097 | -19.153 | |
| Forward Price To Earnings Growth Ratio | 2.157 | -2.118 | -0.118 | 0.097 | -19.153 | |
| Price To Earnings Diluted Ratio | 68.074 | 134.390 | 55.868 | -125.993 | 2,108.417 | |
| Price To Earnings Diluted Growth Ratio | 2.107 | -2.148 | -0.121 | 0.097 | -19.153 | |
| Price To Book Ratio | 5.879 | 7.695 | 9.412 | 8.273 | 13.794 | |
| Price To Sales Ratio | 4.804 | 8.230 | 10.479 | 7.434 | 12.173 | |
| Price To Free Cash Flow Ratio | 16.524 | 31.756 | 39.806 | 35.628 | 45.382 | |
| Price To Operating Cash Flow Ratio | 15.613 | 28.246 | 35.398 | 27.883 | 37.897 | |
| Debt To Assets Ratio | 0.211 | 0.187 | 0.200 | 0.241 | 0.200 | |
| Debt To Equity Ratio | 0.490 | 0.372 | 0.408 | 0.582 | 0.464 | |
| Debt To Capital Ratio | 0.329 | 0.271 | 0.290 | 0.368 | 0.317 | |
| Long Term Debt To Capital Ratio | 0.277 | 0.248 | 0.269 | 0.348 | 0.120 | |
| Financial Leverage Ratio | 2.316 | 1.990 | 2.036 | 2.414 | 2.315 | |
| Working Capital Turnover Ratio | 2.817 | 1.800 | 1.828 | 3.788 | 26.360 | |
| Operating Cash Flow Ratio | 0.461 | 0.444 | 0.425 | 0.358 | 0.326 | |
| Operating Cash Flow Sales Ratio | 0.308 | 0.291 | 0.296 | 0.267 | 0.321 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.945 | 0.889 | 0.889 | 0.783 | 0.835 | |
| Debt Service Coverage Ratio | 9.123 | 4.535 | 8.754 | 0.512 | 0.295 | |
| Interest Coverage Ratio | 8.982 | 3.640 | 1.605 | -2.176 | -6.824 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 24.859 | 24.146 | 18.143 | 1.267 | |
| Operating Cash Flow Coverage Ratio | 0.769 | 0.732 | 0.652 | 0.510 | 0.785 | |
| Capital Expenditure Coverage Ratio | 18.142 | 9.048 | 9.029 | 4.600 | 6.063 | |
| Dividend Paid And Capex Coverage Ratio | 18.142 | 9.048 | 9.029 | 4.600 | 6.063 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 35.551 | 66.171 | 102.864 | 230.925 | 167.440 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 75.7% | ▲0.2% | ▲1.4% |
| Ebit Margin | 10.6% | ▲1.7% | ▲5.8% |
| Ebitda Margin | 14.2% | ▲1.4% | ▲4.6% |
| Operating Profit Margin | 10.7% | ▲5.8% | ▲8.3% |
| Pretax Profit Margin | 10.6% | ▲3.0% | ▲6.7% |
| Continuous Operations Profit Margin | 7.3% | ▲1.0% | ▲1.8% |
| Net Profit Margin | 7.3% | ▲1.0% | ▲1.8% |
| Bottom Line Profit Margin | 7.3% | ▲1.0% | ▲1.8% |
| Current Ratio | 1.322 | ▼-0.531 | ▼-0.239 |
| Quick Ratio | 1.322 | ▼-0.531 | ▼-0.239 |
| Solvency Ratio | 0.101 | ▲0.006 | ▲0.010 |
| Cash Ratio | 0.235 | ▼-0.043 | ▼-0.089 |
| Price To Earnings Ratio | 67.550 | ▼-64.803 | ▼-379.941 |
| Price To Earnings Growth Ratio | 2.157 | ▲4.275 | ▲5.984 |
| Forward Price To Earnings Growth Ratio | 2.157 | ▲4.275 | ▲5.984 |
| Price To Earnings Diluted Ratio | 68.074 | ▼-66.316 | ▼-380.077 |
| Price To Earnings Diluted Growth Ratio | 2.107 | ▲4.255 | ▲5.951 |
| Price To Book Ratio | 5.879 | ▼-1.815 | ▼-3.131 |
| Price To Sales Ratio | 4.804 | ▼-3.426 | ▼-3.820 |
| Price To Free Cash Flow Ratio | 16.524 | ▼-15.232 | ▼-17.295 |
| Price To Operating Cash Flow Ratio | 15.613 | ▼-12.633 | ▼-13.394 |
| Debt To Assets Ratio | 0.211 | ▲0.024 | ▲0.003 |
| Debt To Equity Ratio | 0.490 | ▲0.117 | ▲0.027 |
| Debt To Capital Ratio | 0.329 | ▲0.057 | ▲0.014 |
| Long Term Debt To Capital Ratio | 0.277 | ▲0.029 | ▲0.024 |
| Financial Leverage Ratio | 2.316 | ▲0.326 | ▲0.102 |
| Working Capital Turnover Ratio | 2.817 | ▲1.017 | ▼-4.502 |
| Operating Cash Flow Ratio | 0.461 | ▲0.017 | ▲0.058 |
| Operating Cash Flow Sales Ratio | 0.308 | ▲0.016 | ▲0.011 |
| Free Cash Flow Operating Cash Flow Ratio | 0.945 | ▲0.055 | ▲0.077 |
| Debt Service Coverage Ratio | 9.123 | ▲4.588 | ▲4.479 |
| Interest Coverage Ratio | 8.982 | ▲5.342 | ▲7.937 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | ▼-24.859 | ▼-13.683 |
| Operating Cash Flow Coverage Ratio | 0.769 | ▲0.037 | ▲0.080 |
| Capital Expenditure Coverage Ratio | 18.142 | ▲9.094 | ▲8.766 |
| Dividend Paid And Capex Coverage Ratio | 18.142 | ▲9.094 | ▲8.766 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 35.551 | ▼-30.620 | ▼-85.039 |
Key metrics
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Market cap | $45.89B | $69.51B | $76.07B | $46.21B | $62.56B | |
| Enterprise value | $48.21B | $71.33B | $77.35B | $47.57B | $63.12B | |
| EV / Sales | 5.05x | 8.45x | 10.66x | 7.65x | 12.28x | |
| EV / Op. cash flow | 16.40x | 28.98x | 35.99x | 28.70x | 38.24x | |
| EV / Free cash flow | 17.36x | 32.59x | 40.48x | 36.68x | 45.80x | |
| EV / EBITDA | 35.55x | 66.17x | 102.86x | 230.93x | 167.44x | |
| Net debt / EBITDA | 1.71x | 1.69x | 1.71x | 6.62x | 1.51x | |
| Current ratio | 1.32x | 1.85x | 1.92x | 1.71x | 1.00x | |
| Income quality | 4.24x | 4.68x | 1.56x | -4.52x | 56.92x | |
| Graham number | $42 | $39 | $61 | — | $7 | |
| Graham net-net | -$12 | $2 | $3 | -$2 | -$6 | |
| Tax burden | 68.7% | 82.4% | 387.9% | 141.2% | 181.3% | |
| Interest burden | 100.0% | 84.8% | 75.7% | 164.6% | 48.5% | |
| Working capital | $2.05B | $4.73B | $4.65B | $3.29B | -$6.7M | |
| Invested capital | $9.79B | $10.17B | $9.28B | $7.91B | $4.62B | |
| Return on assets | 3.8% | 2.9% | 8.4% | -2.7% | 0.3% | |
| Operating ROA | 5.7% | 2.4% | 1.2% | -1.9% | -1.2% | |
| Return on tangible assets | 5.7% | 3.7% | 10.3% | -3.6% | 0.4% | |
| Return on equity | 8.9% | 5.8% | 17.1% | -6.6% | 0.6% | |
| Return on invested capital | 5.9% | 2.7% | 1.6% | -2.5% | -1.7% | |
| Return on capital employed | 8.8% | 3.3% | 1.6% | -2.5% | -2.1% | |
| Earnings yield | 1.5% | 0.8% | 1.8% | -0.8% | 0.0% | |
| Free cash flow yield | 6.1% | 3.1% | 2.5% | 2.8% | 2.2% | |
| Capex / Op. cash flow | 5.5% | 11.1% | 11.1% | 21.7% | 16.5% | |
| Capex / Depreciation | 46.7% | 83.4% | 84.4% | 99.0% | 79.1% | |
| Capex / Sales | 1.7% | 3.2% | 3.3% | 5.8% | 5.3% | |
| SG&A / Sales | 54.4% | 38.5% | 39.1% | 39.3% | 37.9% | |
| R&D / Sales | 28.0% | 31.1% | 33.9% | 36.1% | 36.6% | |
| Stock comp / Sales | 17.0% | 18.0% | 19.5% | 20.8% | 21.6% | |
| Intangibles / Total assets | 32.8% | 21.5% | 18.9% | 23.5% | 31.0% | |
| Days sales outstanding | 89d | 87d | 82d | 92d | 88d | |
| Days payables outstanding | 22d | 19d | 16d | 33d | 14d | |
| Operating cycle | 89d | 87d | 82d | 92d | 88d | |
| Cash conversion cycle | 67d | 68d | 66d | 59d | 74d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years