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WDAY Workday Inc
Price (delayed)
$268.07
Market cap
$71.04B
P/E Ratio
45.67
Dividend/share
N/A
EPS
$5.87
Enterprise value
$72.77B
Workday, Inc., is an American on‑demand financial management and human capital management software vendor. Workday was founded by David Duffield, founder and former CEO of ERP company PeopleSoft, and former
Highlights
The price to earnings (P/E) is 82% less than the last 4 quarters average of 254.8
Workday's equity has increased by 33% YoY and by 2.2% from the previous quarter
Workday's debt has increased by 2.9% YoY
Key stats
What are the main financial stats of WDAY
Market
Valuations
Earnings
Shares outstanding
265M
Market cap
$71.04B
Enterprise value
$72.77B
Price to earnings (P/E)
45.67
Price to book (P/B)
8.51
Price to sales (P/S)
9.05
EV/EBIT
130.34
EV/EBITDA
76.58
EV/Sales
9.25
Revenue
$7.86B
EBIT
$558.28M
EBITDA
$950.27M
Free cash flow
$2.15B
Per share
Balance sheet
Liquidity
EPS
$5.87
Free cash flow per share
$8.09
Book value per share
$31.49
Revenue per share
$29.64
TBVPS
$47.66
Total assets
$16.23B
Total liabilities
$7.89B
Debt
$3.36B
Equity
$8.35B
Working capital
$4.69B
Debt to equity
0.4
Current ratio
2.04
Quick ratio
1.92
Net debt/EBITDA
1.82
Margins
Efficiency
Dividend
EBITDA margin
12.1%
Gross margin
75.8%
Net margin
19.6%
Operating margin
4.3%
Return on assets
9.9%
Return on equity
19.7%
Return on invested capital
6%
Return on capital employed
4.8%
Return on sales
7.1%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
WDAY stock price
How has the Workday stock price performed over time
Intraday
3.33%
1 week
-1.26%
1 month
9.98%
1 year
13.26%
YTD
-2.89%
QTD
9.68%
Financial performance
How have Workday's revenue and profit performed over time
Revenue
$7.86B
Gross profit
$5.96B
Operating income
$341.54M
Net income
$1.54B
Gross margin
75.8%
Net margin
19.6%
Workday's operating income has increased by 28% from the previous quarter
The operating margin has grown by 23% since the previous quarter
Workday's gross profit has increased by 20% YoY and by 4.1% QoQ
Workday's revenue has increased by 17% YoY and by 3.9% from the previous quarter
Growth
What is Workday's growth rate over time
Valuation
What is Workday stock price valuation
P/E
45.67
P/B
8.51
P/S
9.05
EV/EBIT
130.34
EV/EBITDA
76.58
EV/Sales
9.25
The price to earnings (P/E) is 82% less than the last 4 quarters average of 254.8
Workday's EPS has increased by 3.5% QoQ
Workday's equity has increased by 33% YoY and by 2.2% from the previous quarter
The P/B is 29% less than the 5-year quarterly average of 12.0 but 3.8% more than the last 4 quarters average of 8.2
Workday's revenue has increased by 17% YoY and by 3.9% from the previous quarter
WDAY's P/S is 10% below its 5-year quarterly average of 10.0 but 4% above its last 4 quarters average of 8.7
Efficiency
How efficient is Workday business performance
Workday's return on sales has increased by 15% QoQ
The return on invested capital is up by 13% since the previous quarter
The ROE has contracted by 3.4% from the previous quarter
Dividends
What is WDAY's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for WDAY.
Financial health
How did Workday financials performed over time
WDAY's total assets is 106% greater than its total liabilities
WDAY's total assets is up by 18% year-on-year
The total liabilities has grown by 6% year-on-year
Workday's debt is 60% lower than its equity
Workday's equity has increased by 33% YoY and by 2.2% from the previous quarter
The company's debt to equity fell by 23% YoY and by 2.4% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.