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WDAY Workday Inc

Price (delayed)

$242.02

Market cap

$64.14B

P/E Ratio

41.23

Dividend/share

N/A

EPS

$5.87

Enterprise value

$65.86B

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 84% 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
Shares outstanding
265M
Market cap
$64.14B
Enterprise value
$65.86B
Valuations
Price to book (P/B)
7.69
Price to sales (P/S)
8.17
EV/EBIT
117.98
EV/EBITDA
69.31
EV/Sales
8.38
Earnings
Revenue
$7.86B
EBIT
$558.28M
EBITDA
$950.27M
Free cash flow
$2.15B
Per share
EPS
$5.87
Free cash flow per share
$8.09
Book value per share
$31.49
Revenue per share
$29.64
TBVPS
$47.66
Balance sheet
Total assets
$16.23B
Total liabilities
$7.89B
Debt
$3.36B
Equity
$8.35B
Working capital
$4.69B
Liquidity
Debt to equity
0.4
Current ratio
2.04
Quick ratio
1.92
Net debt/EBITDA
1.82
Margins
EBITDA margin
12.1%
Gross margin
75.8%
Net margin
19.6%
Operating margin
4.3%
Efficiency
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
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

WDAY stock price

How has the Workday stock price performed over time
Intraday
-1.92%
1 week
0.75%
1 month
-1.23%
1 year
15.48%
YTD
-12.33%
QTD
-0.98%

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
41.23
P/B
7.69
P/S
8.17
EV/EBIT
117.98
EV/EBITDA
69.31
EV/Sales
8.38
The price to earnings (P/E) is 84% less than the last 4 quarters average of 254.8
Workday's EPS has increased by 3.5% QoQ
The P/B is 36% less than the 5-year quarterly average of 12.2 and 4.4% less than the last 4 quarters average of 8.2
Workday's equity has increased by 33% YoY and by 2.2% from the previous quarter
WDAY's P/S is 18% below its 5-year quarterly average of 10.1 and 4.3% below its last 4 quarters average of 8.7
Workday's revenue has increased by 17% YoY and by 3.9% from the previous quarter

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.