Workday (MEX:WDAY) OCF Margin %: 27.38% (As of Apr. 2026) — Near Median


MEX:WDAY Workday Inc MEX:WDAY
73 GF Score
Price MXN1,949.00
GF Value MXN5,355.51
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Workday OCF Margin %?

Workday MEX:WDAY 73 OCF Margin % is 27.38% as of Apr. 2026, which is 2% below its 10-year median of 27.90. GuruFocus rates MEX:WDAY with a GF Score™ of 73/100 and a GF Value™ of MXN5,355.51 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 2,816 Software companies, Workday ranks better than 90.91% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Workday's Cash Flow from Operations for the three months ended in Apr. 2026 was MXN12,191 Mil. Workday's Revenue for the three months ended in Apr. 2026 was MXN44,526 Mil. Therefore, Workday's OCF Margin % for the quarter that ended in Apr. 2026 was 27.38%.

As of today, Workday's current OCF Yield % is 11.31%.

The historical rank and industry rank for Workday's OCF Margin % or its related term are showing as below:

MEX:WDAY' s OCF Margin % Range Over the Past 10 Years
Min: 21.5   Med: 27.9   Max: 32.13
Current: 32.09


During the past 13 years, the highest OCF Margin % of Workday was 32.13%. The lowest was 21.50%. And the median was 27.90%.

MEX:WDAY's OCF Margin % is ranked better than
90.91% of 2816 companies
in the Software industry
Industry Median: 6.77 vs MEX:WDAY: 32.09


Workday OCF Margin % Related Terms


Workday OCF Margin % Historical Data

* Premium members only.

The historical data trend for Workday's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Workday OCF Margin % Chart

Workday Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.13 26.66 29.60 29.14 30.77

Workday Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.40 26.24 24.18 50.47 27.38

MEX:WDAY vs PAYX, ROP, ZM: OCF Margin % Comparison

For the Software - Application subindustry, Workday's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Workday OCF Margin % vs Software Industry

For the Software industry and Technology sector, Workday's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Workday's OCF Margin % falls into.


MEX:WDAY
73GF Score
Workday Inc MEX:WDAY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Workday OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Workday's OCF Margin for the fiscal year that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Jan. 2026 )/Revenue (A: Jan. 2026 )
=50989.593/165720.514
=30.77 %

Workday's OCF Margin for the quarter that ended in Apr. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=12191.206/44525.926
=27.38 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 27.38% mean?
Workday (MEX:WDAY) has a OCF Margin % of 27.38% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Workday and its competitors. This is near median its historical median of 27.90. Over the past decade, Workday's OCF Margin % has ranged from 21.50 to 32.13. According to the industry distribution chart, Workday ranks #256 out of 2816 companies in the Software industry, placing it in the top 9.1%.
Is Workday's OCF Margin % too high?
Workday's current OCF Margin % of 27.38% is near median its 10-year median of 27.90. Over the past 10 years, this metric has ranged from a low of 21.50 to a high of 32.13. The Software industry median OCF Margin % is 6.77. Workday's value of 27.38% is 304.4% above this industry median. Based on the distribution chart, Workday ranks #256 out of 2816 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Workday has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Workday's OCF Margin % compare to PAYX and ROP?
According to the Software industry distribution chart, Workday ranks #256 out of 2816 companies for OCF Margin %. This places Workday in the top 9% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.77. Workday's value of 27.38% is 304.4% above this benchmark. Historically, Workday's own OCF Margin % has ranged from 21.50 to 32.13 over the past decade. While the company's 10-year median is 27.90 vs. the industry median of 6.77, Workday has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.77, based on 2,816 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Workday's current OCF Margin % of 27.38% is 304.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Workday and its competitors. For the Software industry, the median OCF Margin % is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Workday's current OCF Margin % is 27.38%, which is near median its own 10-year median of 27.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Workday stock overvalued right now?
Based on GuruFocus' analysis, Workday (MEX:WDAY) is currently considered Significantly Undervalued. The stock's GF Value™ is MXN5,355.51, compared to a current price of MXN1,949.00 — trading 63.6% below its estimated fair value. The current OCF Margin % is 27.38%, which is near median its 10-year median of 27.90 and 304.4% above the Software industry median of 6.77. Workday's overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Workday (MEX:WDAY), the current OCF Margin % is 27.38% as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Workday (MEX:WDAY) Overvalued in 2026?

Based on GuruFocus' analysis, Workday stock appears to be undervalued. The current stock price of MXN1,949.00 is trading 63.6% below its estimated GF Value™ of MXN5,355.51. GuruFocus considers Workday to be Significantly Undervalued.

Key valuation signals for MEX:WDAY:

  • OCF Margin %: 27.38% (near median its 10-year median of 27.90)
  • GF Value™: MXN5,355.51 vs. price of MXN1,949.00 (63.6% below fair value)
  • GF Score™: 73/100 with 4 warning signs
  • Industry Position: 304.4% above the Software median (#256 of 2816)

No single metric tells the full story. See the MEX:WDAY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Workday Business Description

Address 6110 Stoneridge Mall Road, Pleasanton, CA, USA, 94588
Workday is a software company that offers human capital management, financial management, and business planning solutions for enterprises. Known for being a cloud-only software provider, Workday was founded in 2005 and is headquartered in Pleasanton, California.
73GF Score

Get the complete analysis for MEX:WDAY

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,949.00
Price
MXN5,355.51
GF Value