WDAY Workday Inc

  1. Stocks
  2. Technology
  3. NASDAQ: WDAY

Price (delayed)

$254.06

Market cap

$67.07B

P/E Ratio

48.12

Dividend/share

N/A

EPS

$5.28

Enterprise value

$68.36B

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
Workday's equity has increased by 45% YoY and by 22% from the previous quarter
Workday's gross profit has increased by 22% YoY and by 5% QoQ
The quick ratio has increased by 13% year-on-year but it has declined by 7% since the previous quarter
Sector: Technology
Industry: Software - Application
Website: https://www.workday.com/
Peers: PAYC CRM PCTY EFX

Key stats

What are the main financial stats of WDAY
Market
Shares outstanding
264M
Market cap
$67.07B
Enterprise value
$68.36B
Valuations
Price to earnings (P/E)
48.12
Price to book (P/B)
8.27
Price to sales (P/S)
9.15
EV/EBIT
192.01
EV/EBITDA
93.13
EV/Sales
9.42
Earnings
Revenue
$7.26B
EBIT
$356M
EBITDA
$734M
Free cash flow
$1.91B
Per share
EPS
$5.28
Free cash flow per share
$7.31
Book value per share
$30.73
Revenue per share
$27.78
TBVPS
$51.17
Balance sheet
Total assets
$16.45B
Total liabilities
$8.37B
Debt
$3.3B
Equity
$8.08B
Working capital
$4.88B
Liquidity
Debt to equity
0.41
Current ratio
1.97
Quick ratio
1.87
Net debt/EBITDA
1.75
Margins
EBITDA margin
10.1%
Gross margin
75.6%
Net margin
19%
Operating margin
2.5%
Efficiency
Return on assets
9.6%
Return on equity
20.5%
Return on invested capital
4.2%
Return on capital employed
3.1%
Return on sales
4.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

WDAY stock price

How has the Workday stock price performed over time
Intraday
-0.66%
1 week
-0.62%
1 month
-7.84%
1 year
38.92%
YTD
-7.97%
QTD
-6.85%

Financial performance

How have Workday's revenue and profit performed over time
Revenue
$7.26B
Gross profit
$5.49B
Operating income
$183M
Net income
$1.38B
Gross margin
75.6%
Net margin
19%
Workday's operating income has soared by 182% YoY
The operating margin has surged by 169% year-on-year
Workday's gross profit has increased by 22% YoY and by 5% 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
48.12
P/B
8.27
P/S
9.15
EV/EBIT
192.01
EV/EBITDA
93.13
EV/Sales
9.42
Workday's equity has increased by 45% YoY and by 22% from the previous quarter
The P/B is 39% less than the 5-year quarterly average of 13.6 and 8% less than the last 4 quarters average of 9.0
Workday's revenue has increased by 17% YoY and by 3.9% from the previous quarter
WDAY's P/S is 14% below its 5-year quarterly average of 10.7 but 4% above its last 4 quarters average of 8.8

Efficiency

How efficient is Workday business performance
Workday's return on sales has surged by 145% QoQ
The return on invested capital has surged by 133% since 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 97% greater than its total liabilities
WDAY's total assets is up by 22% year-on-year and by 18% since the previous quarter
The total liabilities has grown by 15% since the previous quarter and by 6% year-on-year
Workday's debt is 59% lower than its equity
Workday's equity has increased by 45% YoY and by 22% from the previous quarter
The company's debt to equity fell by 29% YoY and by 16% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.