Workday, Inc. Website

Workday, Inc.

NasdaqGS-WDAY

Basic

  • Market Cap

    $58.61B

  • EV

    $54.77B

  • Shares Out

    265.29M

  • Revenue

    $7,565M

  • Employees

    18,800

Margins

  • Gross

    75.64%

  • EBITDA

    7.32%

  • Operating

    3.53%

  • Pre-Tax

    6.24%

  • Net

    19.67%

  • FCF

    26.36%

Returns (5Yr Avg)

  • ROA

    -2.05%

  • ROTA

    -6.91%

  • ROE

    -5.95%

  • ROCE

    -5.01%

  • ROIC

    -3.34%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $288.62

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $7,182M

  • Net Debt

    -$3,838M

  • Debt/Equity

    0.41

  • EBIT/Interest

    2.34

Growth (CAGR)

  • Rev 3Yr

    19.13%

  • Rev 5Yr

    20.09%

  • Rev 10Yr

    30.28%

  • Dil EPS 3Yr

    98.51%

  • Dil EPS 5Yr

    21.55%

  • Dil EPS 10Yr

    17.22%

  • Rev Fwd 2Yr

    15.61%

  • EBITDA Fwd 2Yr

    17.2%

  • EPS Fwd 2Yr

    16.21%

  • EPS LT Growth Est

    25.44%

Dividends

  • Yield

  • Payout

  • DPS

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

Select a metric from the list below to chart it

Jan '15

Jan '16

Jan '17

Jan '18

Jan '19

Jan '20

Jan '21

Jan '22

Jan '23

Jan '24

LTM

Jan '25 (E)

Jan '26 (E)

Jan '27 (E)

Total Revenues

3,627.2

4,318

5,139

6,216

7,259

7,565

Total Revenues % Chg.

28.5%

19%

19%

21%

16.8%

17%

Cost of Goods Sold, Total

1,065.3

1,198.1

1,428

1,715

1,771

1,843

Gross Profit

2,561.9

3,119.9

3,711

4,501

5,488

5,722

Selling General & Admin Expenses, Total

1,514.3

1,647.2

1,948

2,452

2,841

2,935

R&D Expenses

1,549.9

1,721.2

1,879

2,271

2,464

2,520

Other Operating Expenses, Total

3,064.2

3,368.5

3,827

4,723

5,305

5,455

Operating Income

-502.2

-248.6

-116

-222

183

267

Interest Expense, Total

-58.7

-68.8

-17

-102

-114

-114

Interest And Investment Income

41.3

18.8

5

97

301

301

Net Interest Expenses

-17.4

-50

-12

-5

187

187

Currency Exchange Gains (Loss)

3.7

-4.1

7

10

5

5

Other Non Operating Income (Expenses)

0.6

7.5

-7

-16

5

37

EBT, Excl. Unusual Items

-515.3

-295.2

-128

-233

380

496

Merger & Related Restructuring Charges

Gain (Loss) On Sale Of Investments

32.9

20.1

144

-27

-24

-24

EBT, Incl. Unusual Items

-482.4

-275.1

16

-260

356

472

Income Tax Expense

-1.8

7.3

-13

107

-1,025

-1,016

Earnings From Continuing Operations

-480.7

-282.4

29

-367

1,381

1,488

Net Income

-480.7

-282.4

29

-367

1,381

1,488

Net Income to Common Incl Extra Items

-480.7

-282.4

29

-367

1,381

1,488

Net Income to Common Excl. Extra Items

-480.7

-282.4

29

-367

1,381

1,488

Total Shares Outstanding

232

243

251

258

263.9

264.4

Weighted Avg. Shares Outstanding

227.2

237

247.2

254.8

261.3

262.8

Weighted Avg. Shares Outstanding Dil

227.2

237

254

254.8

265.3

267.5

EPS

-2.1

-1.2

0.1

-1.4

5.3

5.7

EPS Diluted

-2.1

-1.2

0.1

-1.4

5.2

5.6

EBITDA

-226

45.1

228

142

465

554

Effective Tax Rate

0.4%

-2.7%

-81.3%

-41.2%

-287.9%

-215.3%