Workday NTM P/FCF

Sources

1. Q1 FY2027 (ended Apr 30, 2026): subscription revenue $2.354B (+14.3%), total revenue $2.542B, non-GAAP operating margin 31.8%. FY2027 subscription guide reiterated at $9.925B-$9.950B; non-GAAP operating margin raised to 30.5%. Q2 subscription guide $2.455B (+13%). — newsroom.workday.com (accessed 2026-08-25)
2. Q1 FY2027 10-Q: cash $559M plus marketable securities $3,794M = $4,353M; current debt $998M plus noncurrent $1,990M = $2,988M; net cash $1.365B. Class A ~201M and Class B ~46M outstanding as of May 20, 2026. Treasury stock rose to $5.834B from $4.220B. — sec.gov (accessed 2026-08-25)
3. Q1 FY2027 prepared remarks: FY2027 operating cash flow $3.450B and capex about $270M, implying $3.180B free cash flow (15% growth). Q1 FCF $616M. CRPO $8.81B (+15.5%). Gross revenue retention 97%. — s21.q4cdn.com (accessed 2026-08-25)
4. 41-analyst S&P Global consensus on StockAnalysis as of Aug 25, 2026: Buy, average target $188.21, median $200, high $275, low $92. Street FY2027 FCF $3.18B and revenue $10.67B. Canaccord raised to $225 the same day. — stockanalysis.com (accessed 2026-08-25)
5. Q2 FY2027 results are due after the close on August 27, 2026. Reuters-reported Silver Lake talks are a takeout overlay, not part of the FCF multiple. — 247wallst.com (accessed 2026-08-25)