WDAY Workday Inc

  1. Stocks
  2. Technology
  3. NASDAQ: WDAY

Price (delayed)

$186.31

Market cap

$48.25B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.44

Enterprise value

$49.62B

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 23% YoY and by 3.3% from the previous quarter
Workday's gross profit has increased by 21% YoY and by 4.8% QoQ
The quick ratio has soared by 73% year-on-year but it has declined by 5% since the previous quarter
Workday's debt has surged by 55% YoY
The company's net income fell by 17% QoQ
Sector: Technology
Industry: Software - Application
Website: https://www.workday.com/
Peers: PAYC CRM PAYX PCTY

Key stats

What are the main financial stats of WDAY
Market
Shares outstanding
259M
Market cap
$48.25B
Enterprise value
$49.62B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
8.57
Price to sales (P/S)
7.64
EV/EBIT
N/A
EV/EBITDA
252.95
EV/Sales
7.98
Earnings
Revenue
$6.22B
EBIT
-$259.95M
EBITDA
$196.16M
Free cash flow
$1.3B
Per share
EPS
-$1.44
Free cash flow per share
$5.09
Book value per share
$21.73
Revenue per share
$24.39
TBVPS
$40.58
Balance sheet
Total assets
$13.49B
Total liabilities
$7.9B
Debt
$3.25B
Equity
$5.59B
Working capital
$3.48B
Liquidity
Debt to equity
0.58
Current ratio
1.75
Quick ratio
1.66
Net debt/EBITDA
6.95
Margins
EBITDA margin
3.2%
Gross margin
72.4%
Net margin
-5.9%
Operating margin
-3.6%
Efficiency
Return on assets
-2.8%
Return on equity
-7%
Return on invested capital
-3.7%
Return on capital employed
-2.9%
Return on sales
-4.2%
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
-2.3%
1 week
1.06%
1 month
1.05%
1 year
-23.69%
YTD
11.34%
QTD
11.34%

Financial performance

How have Workday's revenue and profit performed over time
Revenue
$6.22B
Gross profit
$4.5B
Operating income
-$222.2M
Net income
-$366.75M
Gross margin
72.4%
Net margin
-5.9%
Workday's operating income has plunged by 91% YoY but it has increased by 5% from the previous quarter
The operating margin has dropped by 57% year-on-year but it has grown by 8% since the previous quarter
Workday's gross profit has increased by 21% YoY and by 4.8% QoQ
Workday's revenue has increased by 21% YoY and by 4.5% from the previous quarter

Growth

What is Workday's growth rate over time

Valuation

What is Workday stock price valuation
P/E
N/A
P/B
8.57
P/S
7.64
EV/EBIT
N/A
EV/EBITDA
252.95
EV/Sales
7.98
Workday's EPS has decreased by 15% QoQ
The P/B is 42% less than the 5-year quarterly average of 15.1
Workday's equity has increased by 23% YoY and by 3.3% from the previous quarter
WDAY's P/S is 31% below its 5-year quarterly average of 11.4
Workday's revenue has increased by 21% YoY and by 4.5% from the previous quarter

Efficiency

How efficient is Workday business performance
The return on invested capital is up by 18% since the previous quarter
The ROE has contracted by 11% from the previous quarter
WDAY's ROA is down by 8% since the previous quarter
Workday's return on sales has increased by 7% QoQ

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 71% greater than its total liabilities
The quick ratio has soared by 73% year-on-year but it has declined by 5% since the previous quarter
The company's current ratio has surged by 70% YoY but it fell by 6% QoQ
Workday's debt is 42% lower than its equity
Workday's debt has surged by 55% YoY
The company's debt to equity rose by 26% YoY but it fell by 3.3% QoQ

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