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XNASWDAY
Market cap70bUSD
Dec 23, Last price  
265.39USD
1D
-2.80%
1Q
7.47%
Jan 2017
301.56%
IPO
413.43%
Name

Workday Inc

Chart & Performance

D1W1MN
XNAS:WDAY chart
P/E
51.31
P/S
9.76
EPS
5.17
Div Yield, %
0.00%
Shrs. gr., 5y
4.12%
Rev. gr., 5y
20.80%
Revenues
7.26b
+16.78%
25,245,00068,055,000134,427,000273,657,000468,938,000787,860,0001,162,346,0001,569,407,0002,143,050,0002,822,180,0003,627,206,0004,317,996,0005,138,798,0006,215,818,0007,259,000,000
Net income
1.38b
P
-49,942,000-56,215,000-79,629,000-119,190,000-172,509,000-247,982,000-289,918,000-408,278,000-321,222,000-418,258,000-480,674,000-282,431,00029,000,000-366,749,0001,381,000,000
CFO
2.15b
+29.68%
-30,128,000-15,335,000-13,774,00011,214,00046,263,000102,003,000258,637,000348,655,000465,727,000606,658,000864,598,0001,268,441,0001,650,704,0001,657,195,0002,149,000,000
Earnings
Feb 24, 2025

Profile

Workday, Inc. provides enterprise cloud applications in the United States and internationally. The company's applications help its customers to plan, execute, analyze, and extend to other applications and environments, and to manage their business and operations. It offers a suite of financial management applications, which enable chief financial officers to maintain accounting information in the general ledger; manage financial processes; identify real-time financial, operational, and management insights; enhance financial consolidation; reduce time-to-close; promote internal control and auditability; and achieve consistency across finance operations. The company also provides cloud spend management solutions that helps organizations to streamline supplier selection and contracts, manage indirect spend, and build and execute sourcing events, such as requests for proposals; Human Capital Management (HCM) solution, a suite of human capital management applications that allows organizations to manage the entire employee lifecycle from recruitment to retirement, and enables HR teams to hire, onboard, pay, develop, reskill, and provide employee experiences; Workday applications for planning; and applications for analytics and reporting, including augmented analytics to surface insights to the line of business in simple-to-understand stories, machine learning to drive efficiency and automation, and benchmarks to compare performance against other companies. It serves professional and business services, financial services, healthcare, education, government, technology, media, retail, and hospitality industries. The company was formerly known as North Tahoe Power Tools, Inc. and changed its name to Workday, Inc. in July 2005. Workday, Inc. was incorporated in 2005 and is headquartered in Pleasanton, California.
IPO date
Dec 10, 2012
Employees
17,887
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑012015‑01
Income
Revenues
7,259,000
16.78%
6,215,818
20.96%
5,138,798
19.01%
Cost of revenue
7,076,000
6,438,018
5,255,248
Unusual Expense (Income)
NOPBT
183,000
(222,200)
(116,450)
NOPBT Margin
2.52%
Operating Taxes
(1,025,000)
106,799
(13,191)
Tax Rate
NOPAT
1,208,000
(328,999)
(103,259)
Net income
1,381,000
-476.55%
(366,749)
-1,364.65%
29,000
-110.27%
Dividends
Dividend yield
Proceeds from repurchase of equity
(268,000)
77,308
148,328
BB yield
0.35%
-0.17%
-0.23%
Debt
Debt current
178,000
182,343
1,302,946
Long-term debt
3,523,000
3,430,875
1,062,769
Deferred revenue
70,000
74,540
71,533
Other long-term liabilities
38,000
40,231
24,225
Net debt
(4,360,000)
(2,771,661)
(1,535,205)
Cash flow
Cash from operating activities
2,149,000
1,657,195
1,650,704
CAPEX
(238,000)
(360,252)
(272,274)
Cash from investing activities
(1,751,000)
(2,505,926)
(1,607,426)
Cash from financing activities
(268,000)
1,203,821
110,251
FCF
1,135,532
(408,648)
(87,596)
Balance
Cash
7,813,000
6,121,394
3,644,161
Long term investments
248,000
263,485
256,759
Excess cash
7,698,050
6,074,088
3,643,980
Stockholders' equity
(1,710,000)
(3,058,024)
(2,736,625)
Invested Capital
13,285,000
12,098,439
9,470,221
ROIC
9.52%
ROCE
1.58%
EV
Common stock shares outstanding
265,285
254,819
254,032
Price
291.07
60.43%
181.43
-28.29%
253.01
11.20%
Market cap
77,216,505
67.02%
46,231,811
-28.07%
64,272,636
19.18%
EV
72,856,505
43,460,150
62,737,431
EBITDA
465,000
142,157
227,273
EV/EBITDA
156.68
305.72
276.04
Interest
114,000
102,353
16,602
Interest/NOPBT
62.30%