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Arphra AIPlain-English read on Workday, Inc.’s valuationEnterprise value
$32.86B
Market cap
$29.61B
Net debt
$2.32B
Total debt
$3.82B
Cash & ST inv.
$5.44B
Capital structure
· balance sheet · 2026-01-31Enterprise-value bridge
Equity 90%
Share of enterprise value funded by equity vs net debt.
Market capitalisation$29.61B
+ Total debt+$3.82B
− Cash & short-term investments−$5.44B
= Enterprise value$32.86B
Valuation
· key metrics · TTMEV multiples
EV / EBITDA19.6×
EV / Sales3.3×
EV / FCF11.1×
Net debt / EBITDA1.9×
Debt / Equity—
History
· 3y · net debt held constant