Workday (WDAY) Interest Coverage Ratio: History & Chart

Workday, Inc.(WDAY)

Software - Application · Pleasanton, CA

$189.33-1.34 (-0.70%)

Delayed quote: Sep 16, 2026, 12:55 PM EDT

About Workday, Inc.

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.

Pleasanton, CA

20,896 employees

www.workday.com

Technology / Software - Application

Sector: Technology
Industry: Software - Application
CEO: Aneel Bhusri

View full financials

WDAY Interest Coverage Ratio Metrics

INTEREST COVERAGE RATIO

8.98x

INTEREST COVERAGE RATIO AVG TTM

10.53x

INTEREST COVERAGE RATIO AVG 3Y

5.81x

INTEREST COVERAGE RATIO AVG 5Y

3.48x

INTEREST COVERAGE RATIO AVG 10Y

-2.93x

INTEREST COVERAGE RATIO AVG 15Y

-3.56x

INTEREST COVERAGE RATIO AVG 20Y

N/A

CURRENT VS TTM AVG

-14.74%

CURRENT VS 3Y AVG

+54.43%

CURRENT VS 5Y AVG

+158.39%

CURRENT VS 10Y AVG

+406.58%

CURRENT VS 15Y AVG

+352.43%

CURRENT VS 20Y AVG

N/A

SECTOR MEDIAN · TECHNOLOGY

7.78x

median of 149 covered companies

CURRENT VS SECTOR MEDIAN

+15.42%

vs the sector median at left

NAME	MARKET CAP	INTEREST COVERAGE RATIO	TTM	3Y	5Y
Workday, Inc. (WDAY)	$49.59B	8.98x	10.53x	5.81x	3.48x
Atlassian Corporation (TEAM)vs ›	$49.69B	0.21x	0.21x	0.21x	0.88x
Ciena Corporation (CIEN)vs ›	$48.08B	3.39x	2.67x	3.15x	6.02x
Nebius Group N.V. (NBIS)vs ›	$52.05B	-10.31x	201.07x	108.40x	75.26x
Autodesk, Inc. (ADSK)vs ›	$46.88B	N/A	11.02x	10.06x	10.06x
Block, Inc. (XYZ)vs ›	$46.15B	23.54x	102.42x	102.42x	69.90x
Astera Labs, Inc. Common Stock (ALAB)vs ›	$45.91B	N/A	N/A	N/A	N/A
CoreWeave, Inc. Class A Common Stock (CRWV)vs ›	$45.85B	-0.04x	0.90x	0.90x	0.90x
Garmin Ltd. (GRMN)vs ›	$53.70B	N/A	510.98x	2104.82x	2104.82x
Teradyne, Inc. (TER)vs ›	$54.12B	101.29x	133.41x	155.54x	121.32x

NAME

MARKET CAP

INTEREST COVERAGE RATIO

TTM

Workday, Inc. (WDAY)

$49.59B

8.98x

10.53x

5.81x

3.48x

Atlassian Corporation (TEAM)vs ›

$49.69B

0.21x

0.88x

Ciena Corporation (CIEN)vs ›

$48.08B

3.39x

2.67x

3.15x

6.02x

Nebius Group N.V. (NBIS)vs ›

$52.05B

-10.31x

201.07x

108.40x

75.26x

Autodesk, Inc. (ADSK)vs ›

$46.88B

N/A

11.02x

10.06x

Block, Inc. (XYZ)vs ›

$46.15B

23.54x

102.42x

69.90x

Astera Labs, Inc. Common Stock (ALAB)vs ›

$45.91B

N/A

CoreWeave, Inc. Class A Common Stock (CRWV)vs ›

$45.85B

-0.04x

0.90x

Garmin Ltd. (GRMN)vs ›

$53.70B

N/A

510.98x

2104.82x

Teradyne, Inc. (TER)vs ›

$54.12B

101.29x

133.41x

155.54x

121.32x

Interest Coverage Ratio FAQ

What is the interest coverage ratio for Workday, Inc. (WDAY)?

The interest coverage ratio for WDAY stock is 8.98x.

Is Workday, Inc.'s interest coverage ratio high or low?

The interest coverage ratio of 8.98x is 158% above its 5-year average of 3.48x, near the high end of its 5-year range (-24.78x–13.00x).

What is the TTM average interest coverage ratio for Workday, Inc. (WDAY)?

The TTM average interest coverage ratio for WDAY stock is 10.53x.

What is the 3Y average interest coverage ratio for Workday, Inc. (WDAY)?

The 3Y average interest coverage ratio for WDAY stock is 5.81x.

What is the 5Y average interest coverage ratio for Workday, Inc. (WDAY)?

The 5Y average interest coverage ratio for WDAY stock is 3.48x.

What is the 10Y average interest coverage ratio for Workday, Inc. (WDAY)?

The 10Y average interest coverage ratio for WDAY stock is -2.93x.

What is the 15Y average interest coverage ratio for Workday, Inc. (WDAY)?

The 15Y average interest coverage ratio for WDAY stock is -3.56x.

DATE	INTEREST COVERAGE RATIO
2026-07-31	11.32x
2026-04-30	13.00x
2026-01-31	10.86x
2025-10-31	8.93x
2025-07-31	8.55x
2025-04-30	1.34x
2025-01-31	2.68x
2024-10-31	5.69x
2024-07-31	3.96x
2024-04-30	2.21x
2024-01-31	2.77x
2023-10-31	3.03x
2023-07-31	1.24x
2023-04-30	-1.25x
2023-01-31	-3.12x
2022-10-31	-0.89x
2022-07-31	-1.13x
2022-04-30	-5.20x
2022-01-31	-24.78x
2021-10-31	5.76x
2021-07-31	-0.27x
2021-04-30	-9.17x
2021-01-31	-4.70x
2020-10-31	-0.86x
2020-07-31	-0.87x
2020-04-30	-8.24x
2020-01-31	-8.91x
2019-10-31	-6.80x
2019-07-31	-8.46x
2019-04-30	-10.64x
2019-01-31	-9.99x
2018-10-31	-14.80x
2018-07-31	-5.08x
2018-04-30	-3.89x
2018-01-31	-4.41x
2017-10-31	-6.52x
2017-07-31	-11.93x
2017-04-30	-8.62x
2017-01-31	-15.28x
2016-10-31	-14.70x
2016-07-31	-10.95x
2016-04-30	-8.91x
2016-01-31	-9.07x
2015-10-31	-8.77x
2015-07-31	-8.51x
2015-04-30	-6.77x
2015-01-31	-6.45x
2014-10-31	-6.62x
2014-07-31	-7.95x
2014-04-30	-6.76x
2014-01-31	-6.27x
2013-10-31	-5.27x
2013-07-31	-8.32x
2013-04-30	-77.31x
2012-10-31	-94.82x
2012-07-31	-86.14x

DATE

INTEREST COVERAGE RATIO

2026-07-31

11.32x

2026-04-30

13.00x

2026-01-31

10.86x

2025-10-31

8.93x

2025-07-31

8.55x

2025-04-30

1.34x

2025-01-31

2.68x

2024-10-31

5.69x

2024-07-31

3.96x

2024-04-30

2.21x

2024-01-31

2.77x

2023-10-31

3.03x

2023-07-31

1.24x

2023-04-30

-1.25x

2023-01-31

-3.12x

2022-10-31

-0.89x

2022-07-31

-1.13x

2022-04-30

-5.20x

2022-01-31

-24.78x

2021-10-31

5.76x

2021-07-31

-0.27x

2021-04-30

-9.17x

2021-01-31

-4.70x

2020-10-31

-0.86x

2020-07-31

-0.87x

2020-04-30

-8.24x

2020-01-31

-8.91x

2019-10-31

-6.80x

2019-07-31

-8.46x

2019-04-30

-10.64x

2019-01-31

-9.99x

2018-10-31

-14.80x

2018-07-31

-5.08x

2018-04-30

-3.89x

2018-01-31

-4.41x

2017-10-31

-6.52x

2017-07-31

-11.93x

2017-04-30

-8.62x

2017-01-31

-15.28x

2016-10-31

-14.70x

2016-07-31

-10.95x

2016-04-30

-8.91x

2016-01-31

-9.07x

2015-10-31

-8.77x

2015-07-31

-8.51x

2015-04-30

-6.77x

2015-01-31

-6.45x

2014-10-31

-6.62x

2014-07-31

-7.95x

2014-04-30

-6.76x

2014-01-31

-6.27x

2013-10-31

-5.27x

2013-07-31

-8.32x

2013-04-30

-77.31x

2012-10-31

-94.82x

2012-07-31

-86.14x

Interest Coverage Ratio: 8.98x

WDAY Interest Coverage Ratio

WDAY Average Interest Coverage Ratio Chart

WDAY Current vs Average Interest Coverage Ratio Chart

WDAY Interest Coverage Ratio Metrics

WDAY Competitors' Interest Coverage Ratio

Financial Health Indicators

Interest Coverage Ratio Formula & Definition

Interest Coverage Ratio FAQ

WDAY Interest Coverage Ratio History

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