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WDAY Workday Inc

Price (delayed)

$250.1

Market cap

$66.78B

P/E Ratio

136.67

Dividend/share

N/A

EPS

$1.83

Enterprise value

$69.2B

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 revenue has increased by 15% YoY and by 3% from the previous quarter
Workday's gross profit has increased by 15% YoY and by 3.2% QoQ
Workday's EPS has shrunk by 68% YoY and by 8% QoQ
The company's net income has shrunk by 67% YoY and by 7% QoQ

Key stats

What are the main financial stats of WDAY
Market
Shares outstanding
267M
Market cap
$66.78B
Enterprise value
$69.2B
Valuations
Price to earnings (P/E)
136.67
Price to book (P/B)
7.46
Price to sales (P/S)
7.67
EV/EBIT
111.97
EV/EBITDA
65.47
EV/Sales
7.96
Earnings
Revenue
$8.7B
Gross profit
$6.58B
Operating income
$390M
Net income
$487M
EBIT
$618M
EBITDA
$1.06B
Free cash flow
$2.32B
Per share
EPS
$1.83
EPS diluted
$1.8
Free cash flow per share
$8.7
Book value per share
$33.53
Revenue per share
$32.63
TBVPS
$50.26
Balance sheet
Total assets
$17.21B
Total liabilities
$8.29B
Debt
$3.39B
Equity
$8.92B
Working capital
$5.14B
Liquidity
Debt to equity
0.38
Current ratio
2.07
Quick ratio
1.94
Net debt/EBITDA
2.29
Margins
EBITDA margin
12.2%
Gross margin
75.7%
Net margin
5.6%
Operating margin
4.5%
Efficiency
Return on assets
2.9%
Return on equity
5.6%
Return on invested capital
6%
Return on capital employed
5%
Return on sales
7.1%
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
0.25%
1 week
3.45%
1 month
0.71%
1 year
17.72%
YTD
-3.07%
QTD
7.1%

Financial performance

How have Workday's revenue and profit performed over time
Revenue
$8.7B
Gross profit
$6.58B
Operating income
$390M
Net income
$487M
Gross margin
75.7%
Net margin
5.6%
Workday's net margin has shrunk by 72% YoY and by 10% QoQ
The company's net income has shrunk by 67% YoY and by 7% QoQ
Workday's operating income has increased by 46% YoY but it has decreased by 6% from the previous quarter
The operating margin has grown by 29% year-on-year but it has declined by 8% since the previous quarter

Price vs fundamentals

How does WDAY's price correlate with its fundamentals

Growth

What is Workday's growth rate over time

Valuation

What is Workday stock price valuation
P/E
136.67
P/B
7.46
P/S
7.67
EV/EBIT
111.97
EV/EBITDA
65.47
EV/Sales
7.96
Workday's EPS has shrunk by 68% YoY and by 8% QoQ
The price to earnings (P/E) is 59% more than the last 4 quarters average of 85.7
The P/B is 32% less than the 5-year quarterly average of 10.9
Workday's equity has increased by 9% YoY
WDAY's P/S is 21% below its 5-year quarterly average of 9.7
Workday's revenue has increased by 15% YoY and by 3% from the previous quarter

Efficiency

How efficient is Workday business performance
The ROE has plunged by 73% YoY and by 10% from the previous quarter
WDAY's ROA has dropped by 71% year-on-year and by 9% since the previous quarter
Workday's return on sales has increased by 15% YoY but it has decreased by 7% QoQ
The return on invested capital is up by 13% year-on-year but it has declined by 6% 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 108% greater than its total liabilities
The company's current ratio rose by 9% QoQ and by 3.5% YoY
WDAY's total assets is up by 8% year-on-year but it is down by 4.3% since the previous quarter
Workday's debt is 62% lower than its equity
Workday's equity has increased by 9% YoY
The company's debt to equity fell by 7% YoY but it rose by 2.7% QoQ

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