We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
WDAY

Price
232.34
Stock movement up
+5.83 (2.57%)
Company name
Workday Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Software - Application
Market cap
49.72B
Ent value
56.21B
Price/Sales
6.11
Price/Book
5.77
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
30.68
Forward P/E
35.10
PEG
-
EPS growth
-
1 year return
-13.46%
3 year return
-0.13%
5 year return
10.33%
10 year return
10.20%
Last updated: 2025-04-15

iO Charts is a Seeking Alpha partner

DIVIDENDS

WDAY does not pay dividends or no data was received

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E30.68
Price to OCF21.21
Price to FCF23.51
Price to EBITDA69.81
EV to EBITDA78.92

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales6.11
Price to Book5.77
EV to Sales6.91

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

Loading...
Per share data
Current share count214.00M
EPS (TTM)6.03
FCF per share (TTM)7.88

Income statement

Loading...
Income statement data
Revenue (TTM)8.14B
Gross profit (TTM)6.35B
Operating income (TTM)400.22M
Net income (TTM)1.62B
EPS (TTM)6.03
EPS (1y forward)6.62

Margins

Loading...
Margins data
Gross margin (TTM)78.02%
Operating margin (TTM)4.92%
Profit margin (TTM)19.92%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash1.31B
Net receivables1.40B
Total current assets9.08B
Goodwill3.48B
Intangible assets383.00M
Property, plant and equipment0.00
Total assets16.42B
Accounts payable74.00M
Short/Current long term debt380.00M
Total current liabilities4.42B
Total liabilities7.80B
Shareholder's equity8.62B
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)2.34B
Capital expenditures (TTM)229.75M
Free cash flow (TTM)2.11B
Dividends paid (TTM)0.00

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity18.79%
Return on Assets9.87%
Return on Invested Capital18.57%
Cash Return on Invested Capital24.24%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open230.20
Daily high234.26
Daily low227.87
Daily Volume2.58M
All-time high307.21
1y analyst estimate289.77
Beta1.35
EPS (TTM)6.03
Dividend per share-
Ex-div date-
Next earnings date18 Jun 2025

Downside potential

Loading...
Downside potential data
WDAYS&P500
Current price drop from All-time high-24.37%-12.04%
Highest price drop-57.65%-56.47%
Date of highest drop9 Feb 20169 Mar 2009
Avg drop from high-19.67%-11.07%
Avg time to new high26 days12 days
Max time to new high944 days1805 days
COMPANY DETAILS
WDAY (Workday Inc) company logo
Marketcap
49.72B
Marketcap category
Large-cap
Description
Workday, Inc. provides enterprise cloud applications in the United States and internationally. Its applications help its customers to plan, execute, analyze, and extend to other applications and environments to manage their business and operations. The company offers a suite of financial management applications to maintain accounting information in the general ledger; manage financial processes, such as payables and receivables; 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. It also provides spend management solutions that help organizations to streamline supplier selection and contracts, manage indirect spend, and build and execute sourcing events, such as requests for proposals; expense management solutions to submit and approve expenses; and a suite of human capital management applications that enables HR teams to hire, onboard, pay, develop, reskill, and provide employee experiences. In addition, the company offers planning applications; and applications for analytics and reporting comprising 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. Further, it provides supply chain and inventory solutions to healthcare organizations; solutions to manage the end-to-end student and faculty lifecycle; and Workday Extend for customers and their developers to build custom applications. 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.
Employees
19908
SEC filings
CEO
Aneel Bhusri
Country
USA
City
Pleasanton
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
Loading...