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WDAY Workday Inc
- Stocks
- Technology
- NASDAQ: WDAY
Price (delayed)
$271.17
Market cap
$72.13B
P/E Ratio
136.95
Dividend/share
N/A
EPS
$1.98
Enterprise value
$73.95B
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 gross profit has increased by 16% YoY and by 3.4% QoQ
Workday's revenue has increased by 16% YoY and by 3.5% from the previous quarter
The price to earnings (P/E) is 116% more than the last 4 quarters average of 63.0
Workday's EPS has shrunk by 68% QoQ and by 63% YoY
Key stats
What are the main financial stats of WDAY
Market
Valuations
Earnings
Shares outstanding
266M
Market cap
$72.13B
Enterprise value
$73.95B
Price to earnings (P/E)
136.95
Price to book (P/B)
7.98
Price to sales (P/S)
8.52
EV/EBIT
115.91
EV/EBITDA
69.31
EV/Sales
8.76
Revenue
$8.45B
Gross profit
$6.38B
Operating income
$415M
Net income
$526M
EBIT
$638M
EBITDA
$1.07B
Free cash flow
$2.19B
Per share
Balance sheet
Liquidity
EPS
$1.98
EPS diluted
$1.95
Free cash flow per share
$8.25
Book value per share
$33.96
Revenue per share
$31.84
TBVPS
$53.3
Total assets
$17.98B
Total liabilities
$8.94B
Debt
$3.36B
Equity
$9.03B
Working capital
$5B
Debt to equity
0.37
Current ratio
1.9
Quick ratio
1.8
Net debt/EBITDA
1.7
Margins
Efficiency
Dividend
EBITDA margin
12.6%
Gross margin
75.5%
Net margin
6.2%
Operating margin
4.9%
Return on assets
3.2%
Return on equity
6.2%
Return on invested capital
6.4%
Return on capital employed
5.1%
Return on sales
7.6%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
WDAY stock price
How has the Workday stock price performed over time
Intraday
0.43%
1 week
8.22%
1 month
16.71%
1 year
9.84%
YTD
5.09%
QTD
16.12%
Financial performance
How have Workday's revenue and profit performed over time
Revenue
$8.45B
Gross profit
$6.38B
Operating income
$415M
Net income
$526M
Gross margin
75.5%
Net margin
6.2%
Workday's operating income has soared by 127% YoY
The operating margin has surged by 96% year-on-year but it has declined by 3.9% since the previous quarter
Workday's net margin has shrunk by 69% QoQ and by 67% YoY
The company's net income has shrunk by 68% QoQ and by 62% YoY
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
136.95
P/B
7.98
P/S
8.52
EV/EBIT
115.91
EV/EBITDA
69.31
EV/Sales
8.76
The price to earnings (P/E) is 116% more than the last 4 quarters average of 63.0
Workday's EPS has shrunk by 68% QoQ and by 63% YoY
The P/B is 28% less than the 5-year quarterly average of 11.1 but 6% more than the last 4 quarters average of 7.5
Workday's equity has increased by 12% YoY and by 4.8% from the previous quarter
Workday's revenue has increased by 16% YoY and by 3.5% from the previous quarter
WDAY's P/S is 13% below its 5-year quarterly average of 9.8 but 6% above its last 4 quarters average of 8.0
Efficiency
How efficient is Workday business performance
The ROE has plunged by 70% YoY and by 68% from the previous quarter
WDAY's ROA has dropped by 68% since the previous quarter and by 67% year-on-year
Workday's return on sales has surged by 55% YoY but it has decreased by 5% QoQ
The return on invested capital has surged by 52% year-on-year but it has declined by 4.5% 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 101% greater than its total liabilities
The total liabilities has grown by 15% since the previous quarter and by 7% year-on-year
WDAY's total assets is up by 9% since the previous quarter and by 9% year-on-year
Workday's debt is 63% lower than its equity
Workday's equity has increased by 12% YoY and by 4.8% from the previous quarter
The company's debt to equity fell by 10% YoY and by 5% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.