WDAY Workday Inc

Price (delayed)

$260.86

Market cap

$65.22B

P/E Ratio

2,371.45

Dividend/share

N/A

EPS

$0.11

Enterprise value

$66.05B

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 company's net income has surged by 184% QoQ and by 109% YoY
Workday's EPS has surged by 169% QoQ and by 108% YoY

Key stats

What are the main financial stats of WDAY
Market
Shares outstanding
250M
Market cap
$65.22B
Enterprise value
$66.05B
Valuations
Price to earnings (P/E)
2,371.45
Price to book (P/B)
15.35
Price to sales (P/S)
13.24
EV/EBIT
2,101.64
EV/EBITDA
146.72
EV/Sales
13.5
Earnings
Revenue
$4.89B
EBIT
$31.43M
EBITDA
$450.2M
Free cash flow
$1.35B
Per share
EPS
$0.11
Free cash flow per share
$5.42
Book value per share
$17
Revenue per share
$19.7
TBVPS
$26.73
Balance sheet
Total assets
$9.44B
Total liabilities
$5.23B
Debt
$2.13B
Equity
$4.22B
Working capital
$418.66M
Liquidity
Debt to equity
0.51
Current ratio
1.1
Quick ratio
1.03
Net debt/EBITDA
1.86
Margins
EBITDA margin
9.2%
Gross margin
72.4%
Net margin
0.6%
Operating margin
-1.8%
Efficiency
Return on assets
0.3%
Return on equity
0.8%
Return on invested capital
1%
Return on capital employed
0.6%
Return on sales
0.6%
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
-4.88%
1 week
-6.12%
1 month
-9.45%
1 year
15.58%
YTD
8.87%
QTD
4.39%

Financial performance

How have Workday's revenue and profit performed over time
Revenue
$4.89B
Gross profit
$3.54B
Operating income
-$88.8M
Net income
$30.92M
Gross margin
72.4%
Net margin
0.6%
The company's net income has surged by 184% QoQ and by 109% YoY
Workday's net margin has surged by 175% QoQ and by 107% YoY
The operating margin has surged by 77% year-on-year and by 33% since the previous quarter
Workday's operating income has soared by 72% YoY and by 30% from the previous quarter

Growth

What is Workday's growth rate over time

Valuation

What is Workday stock price valuation
P/E
2,371.45
P/B
15.35
P/S
13.24
EV/EBIT
2,101.64
EV/EBITDA
146.72
EV/Sales
13.5
Workday's EPS has surged by 169% QoQ and by 108% YoY
Workday's equity has increased by 37% YoY and by 9% from the previous quarter
The P/B is 8% less than the last 4 quarters average of 16.6 and 6% less than the 5-year quarterly average of 16.4
Workday's revenue has increased by 18% YoY and by 4.7% from the previous quarter
WDAY's P/S is 10% above its 5-year quarterly average of 12.0

Efficiency

How efficient is Workday business performance
The return on invested capital has surged by 183% since the previous quarter and by 110% year-on-year
WDAY's ROA has soared by 175% since the previous quarter and by 107% year-on-year
Workday's return on sales has surged by 175% QoQ and by 107% YoY
The ROE has soared by 173% from the previous quarter and by 107% YoY

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 81% greater than its total liabilities
WDAY's total assets is up by 20% year-on-year and by 3.6% since the previous quarter
The total liabilities has grown by 10% year-on-year
Workday's debt is 49% lower than its equity
Workday's equity has increased by 37% YoY and by 9% from the previous quarter
The company's debt to equity fell by 29% YoY and by 9% QoQ

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