WDAY Workday Inc

Price (delayed)

$235.63

Market cap

$62.44B

P/E Ratio

41.56

Dividend/share

N/A

EPS

$5.67

Enterprise value

$64.03B

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 37% YoY
Workday's gross profit has increased by 21% YoY and by 4.3% QoQ
Workday's debt has increased by 2.7% YoY

Key stats

What are the main financial stats of WDAY
Market
Shares outstanding
265M
Market cap
$62.44B
Enterprise value
$64.03B
Valuations
Price to book (P/B)
7.62
Price to sales (P/S)
8.24
EV/EBIT
135.64
EV/EBITDA
74.83
EV/Sales
8.46
Earnings
Revenue
$7.56B
EBIT
$472.09M
EBITDA
$855.78M
Free cash flow
$1.99B
Per share
EPS
$5.67
Free cash flow per share
$7.54
Book value per share
$30.92
Revenue per share
$28.61
TBVPS
$46.64
Balance sheet
Total assets
$15.94B
Total liabilities
$7.78B
Debt
$3.34B
Equity
$8.16B
Working capital
$4.45B
Liquidity
Debt to equity
0.41
Current ratio
2
Quick ratio
1.88
Net debt/EBITDA
1.86
Margins
EBITDA margin
11.3%
Gross margin
75.6%
Net margin
19.7%
Operating margin
3.5%
Efficiency
Return on assets
9.9%
Return on equity
20.4%
Return on invested capital
5.3%
Return on capital employed
4.1%
Return on sales
6.2%
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
1.36%
1 week
5.62%
1 month
12.48%
1 year
5.23%
YTD
-14.65%
QTD
5.4%

Financial performance

How have Workday's revenue and profit performed over time
Revenue
$7.56B
Gross profit
$5.72B
Operating income
$266.8M
Net income
$1.49B
Gross margin
75.6%
Net margin
19.7%
Workday's operating income has increased by 46% from the previous quarter
The operating margin has grown by 40% since the previous quarter
Workday's gross profit has increased by 21% YoY and by 4.3% QoQ
Workday's revenue has increased by 17% YoY and by 4.2% from the previous quarter

Growth

What is Workday's growth rate over time

Valuation

What is Workday stock price valuation
P/E
41.56
P/B
7.62
P/S
8.24
EV/EBIT
135.64
EV/EBITDA
74.83
EV/Sales
8.46
Workday's EPS has increased by 7% QoQ
The P/B is 40% less than the 5-year quarterly average of 12.8 and 14% less than the last 4 quarters average of 8.9
Workday's equity has increased by 37% YoY
WDAY's P/S is 21% below its 5-year quarterly average of 10.4 and 9% below its last 4 quarters average of 9.1
Workday's revenue has increased by 17% YoY and by 4.2% from the previous quarter

Efficiency

How efficient is Workday business performance
Workday's return on sales has increased by 27% QoQ
The return on invested capital is up by 26% since the previous quarter
WDAY's ROA is up by 3.1% 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 105% greater than its total liabilities
WDAY's total assets is up by 20% year-on-year but it is down by 3.1% since the previous quarter
The total liabilities has declined by 7% since the previous quarter but it has grown by 6% year-on-year
Workday's debt is 59% lower than its equity
Workday's equity has increased by 37% YoY
The company's debt to equity fell by 25% YoY

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