Workday Inc

Technology US WDAY

142.49USD
-5.65(3.81%)

Last update at 2026-03-10T20:28:00Z

Day Range

139.31147.65
LowHigh

52 Week Range

201.42311.28
LowHigh

Fundamentals

  • Previous Close 148.14
  • Market Cap57154.29M
  • Volume5226414
  • P/E Ratio38.40
  • Dividend Yield-%
  • EBITDA554.00M
  • Revenue TTM7565.00M
  • Revenue Per Share TTM28.79
  • Gross Profit TTM 4500.64M
  • Diluted EPS TTM5.61

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly yearly
Date 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Income before tax 356.00M -259.95000M 16.18M -275.13400M -482.44700M
Minority interest - - - - -
Net income 1381.00M -366.74900M 29.00M -282.43100M -480.67400M
Selling general administrative 702.00M 604.09M 486.01M 414.07M 367.72M
Selling and marketing expenses 2139.00M 1848.09M 1461.92M 1233.17M 1146.55M
Gross profit 5426.00M 4500.64M 3710.70M 3119.86M 2561.95M
Reconciled depreciation 282.00M 364.36M 343.72M 293.66M 276.28M
Ebit 121.00M -222.20000M -116.45000M -248.59900M -502.23000M
Ebitda 403.00M 142.16M 227.27M 45.06M -225.95200M
Depreciation and amortization 282.00M 364.36M 343.72M 293.66M 276.28M
Non operating income net other - - 132.63M -26.53500M 19.78M
Operating income 121.00M -222.20000M -116.45000M -248.59900M -502.23000M
Other operating expenses 7076.00M 6438.02M 5255.25M 4566.60M 4129.44M
Interest expense 114.00M 102.35M 16.60M 68.81M 58.69M
Tax provision -1025.00000M 106.80M -13.19100M 7.30M -1.77300M
Interest income 301.00M 97.71M 5.58M 18.79M 41.27M
Net interest income 187.00M -4.64400M -11.02700M -50.01800M -17.41700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1025.00000M 106.80M -13.19100M 7.30M -1.77300M
Total revenue 7197.00M 6215.82M 5138.80M 4318.00M 3627.21M
Total operating expenses 5305.00M 4722.84M 3827.15M 3368.46M 3064.18M
Cost of revenue 1771.00M 1715.18M 1428.10M 1198.13M 1065.26M
Total other income expense net 235.00M -37.75000M 132.63M -26.53500M 19.78M
Discontinued operations - - - - -
Net income from continuing ops 1381.00M -366.74900M 29.37M -282.43100M -480.67400M
Net income applicable to common shares - -366.74900M 29.37M -282.43100M -480.67400M
Preferred stock and other adjustments - - - - -
Breakdown 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly yearly
Date 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Total assets 16452.00M 13486.24M 10498.50M 8718.41M 6816.36M
Intangible assets 259.00M 305.46M 391.00M 248.63M 308.40M
Earning assets - - - - -
Other current assets 243.00M 225.69M 327.36M 233.92M 272.47M
Total liab 8370.00M 7900.67M 5963.42M 5440.58M 4329.81M
Total stockholder equity 8082.00M 5585.57M 4535.08M 3277.83M 2486.55M
Deferred long term liab - 420.99M 341.26M 271.80M 222.40M
Other current liab 831.00M 823.68M 598.48M 454.33M 378.20M
Common stock - 0.26M 0.25M 0.24M 0.23M
Capital stock 0.00000M 0.26M 0.25M 0.24M 0.23M
Retained earnings -1731.00000M -3111.33400M -2744.58500M -2909.99000M -2627.35900M
Other liab - 114.77M 95.76M 115.97M 101.02M
Good will 2846.00M 2840.04M 2840.04M 1819.62M 1819.26M
Other assets - 497.95M 682.51M 461.55M 274.10M
Cash 2024.00M 1886.31M 1534.27M 1384.18M 731.14M
Cash and equivalents - - - - -
Total current liabilities 5055.00M 4628.17M 5067.85M 4282.65M 2969.40M
Current deferred revenue 4057.00M 3559.39M 3110.95M 2556.62M 2223.18M
Net debt 1272.00M 1362.77M 568.48M 853.88M 838.72M
Short term debt 89.00M 91.34M 1302.95M 1196.10M 310.47M
Short long term debt - - 1222.44M 1103.10M 244.32M
Short long term debt total 3296.00M 3249.08M 2102.76M 2238.07M 1569.86M
Other stockholder equity 9792.00M 8643.59M 7271.71M 6242.55M 5090.19M
Property plant equipment - 1450.53M 1370.88M 972.40M 936.18M
Total current assets 9707.00M 8108.22M 5214.06M 4802.06M 3094.62M
Long term investments 248.00M 263.49M 256.76M 134.09M 75.00M
Net tangible assets - 2419.53M 1304.04M 1458.21M 358.89M
Short term investments 5801.00M 4235.08M 2109.89M 2151.47M 1213.43M
Net receivables 1639.00M 1570.09M 1242.55M 1032.48M 877.58M
Long term debt 2980.00M 2975.93M 617.35M 691.91M 1017.97M
Inventory - 191.05M - - -
Accounts payable 78.00M 153.75M 55.49M 75.60M 57.56M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 21.00M 53.05M 7.71M -54.97000M 23.49M
Additional paid in capital - - - - -
Common stock total equity - - 0.25M 0.24M 0.23M
Preferred stock total equity - - - - -
Retained earnings total equity - - -2744.58500M -2909.99000M -2627.35900M
Treasury stock - - -12.46700M -12.38400M -
Accumulated amortization - - - - -
Non currrent assets other 769.00M 505.84M 414.11M 317.48M 285.08M
Deferred long term asset charges - - 341.26M 271.80M 222.40M
Non current assets total 6745.00M 5378.01M 5284.44M 3916.35M 3721.74M
Capital lease obligations 316.00M 273.14M 262.96M 443.05M 307.57M
Long term debt total - - 617.35M 691.91M 1017.97M
Breakdown 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly yearly
Date 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Investments -1751.00000M -2505.92600M 26.55M -997.03300M -136.21800M
Change to liabilities - 537.37M 538.93M -21.94800M 20.51M
Total cashflows from investing activities - -2505.92600M -1607.42600M -1241.62400M -896.92200M
Net borrowings - 1134.47M -37.61400M 479.03M -0.03000M
Total cash from financing activities -268.00000M 1203.82M 110.25M 625.05M 125.12M
Change to operating activities - -170.54200M -222.93500M -150.70800M -166.68400M
Net income 1381.00M -366.74900M 29.37M -282.43100M -480.67400M
Change in cash 128.76M 354.50M 152.82M 653.20M 92.52M
Begin period cash flow 1895.24M 1540.74M 1387.92M 734.72M 642.20M
End period cash flow 2024.00M 1895.24M 1540.74M 1387.92M 734.72M
Total cash from operating activities 2149.00M 1657.19M 1650.70M 1268.44M 864.60M
Issuance of capital stock - - - - -
Depreciation 282.00M 364.36M 343.72M 293.66M 276.28M
Other cashflows from investing activities - - -1258.28800M -238.47500M -661.39600M
Dividends paid - - - - -
Change to inventory - 318.60M 207.93M 159.24M 176.14M
Change to account receivables -87.00000M -318.60000M -207.93300M -159.24000M -176.14100M
Sale purchase of stock -423.00000M -74.66600M 148.33M 148.67M 125.67M
Other cashflows from financing activities 155.00M 2970.12M -0.46300M 745.14M -0.51900M
Change to netincome - 1429.80M 1026.76M 992.54M 824.51M
Capital expenditures 238.00M 360.25M 272.27M 256.33M 244.54M
Change receivables - - -207.93300M -159.24000M -176.14100M
Cash flows other operating - - 480.94M 392.17M 346.08M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - 153.53M 651.87M 92.80M
Change in working capital -34.00000M 48.22M 108.06M 13.96M 32.49M
Stock based compensation 1416.00M 1295.00M 1101.00M 1004.85M 859.57M
Other non cash items 2301.00M 316.74M 68.96M 238.41M 176.94M
Free cash flow 1911.00M 1296.94M 1378.43M 1012.11M 620.05M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
WDAY
Workday Inc
-5.65 3.81% 142.49 38.40 39.22 9.60 8.62 8.97 86.63
CRM
Salesforce.com Inc
-3.88 1.95% 194.91 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE
-10.99 5.36% 194.00 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR
-4.27 2.13% 195.83 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc
-19.72 4.16% 453.95 55.56 32.68 11.28 10.07 11.62 40.11

Reports Covered

Stock Research & News

Profile

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.

Workday Inc

6110 Stoneridge Mall Road, Pleasanton, CA, United States, 94588

Key Executives

Name Title Year Born
Mr. Aneel Bhusri Co-Founder, Co-CEO & Chairman 1966
Mr. Luciano Fernandez Gomez Co-CEO & Director 1970
Ms. Robynne D. Sisco Co-Pres 1965
Mr. Doug A. Robinson Co-Pres 1972
Mr. David Albert Duffield Co-Founder & CEO Emeritus 1941
Mr. James J. Bozzini Chief Operating Officer 1966
Mr. Richard Harry Sauer Chief Legal Officer, Head of Corp. Affairs & Corp. Sec. 1963
Ms. Barbara Larson Chief Financial Officer 1971
Mr. Jim Stratton Chief Technology Officer 1977
Mr. Michael Magaro VP of Investor Relations NA

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