Workday, Inc. (WDAY)

Basic

  • Market Cap

    $61.99B

  • EV

    $58.6B

  • Shares Out

    262M

  • Revenue

    $6,716.44M

  • Employees

    17,887

Margins

  • Gross

    73.87%

  • EBITDA

    3.35%

  • Operating

    -1.47%

  • Pre-Tax

    -0.17%

  • Net

    -1.81%

  • FCF

    23.09%

Returns (5Yr Avg)

  • ROA

    -2.85%

  • ROE

    -12.31%

  • ROCE

    -8.12%

  • ROIC

    -5.94%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $257.26

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $26

  • Earnings (Dil)

    -$0.47

  • FCF

    $6

  • Book Value

    $23.95

Growth (CAGR)

  • Rev 3Yr

    18.91%

  • Rev 5Yr

    22.57%

  • Rev 10Yr

    34.24%

  • Dil EPS 3Yr

    -36.61%

  • Dil EPS 5Yr

    -21.45%

  • Dil EPS 10Yr

    -7.16%

  • Rev Fwd 2Yr

    16.58%

  • EBITDA Fwd 2Yr

    23.43%

  • EPS Fwd 2Yr

    34.27%

  • EPS LT Growth Est

    33.79%

Dividends

  • Yield

    —

  • Payout

    —

  • DPS

    —

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    —

Select a metric from the list below to chart it

Jan '14
Jan '16
Jan '18
Jan '20
Jan '22
LTM
Metric
Jan '14
Jan '15
Jan '16
Jan '17
Jan '18
Jan '19
Jan '20
Jan '21
Jan '22
Jan '23
LTM

Total Revenues

2,822.2

3,627.2

4,318.0

5,138.8

6,215.8

6,716.4

Total Revenues % Chg.

31.7%

28.5%

19.0%

19.0%

21.0%

18.4%

Cost of Goods Sold, Total

835.0

1,065.3

1,198.1

1,428.1

1,715.2

1,754.8

Gross Profit

1,987.2

2,561.9

3,119.9

3,710.7

4,500.6

4,961.6

Selling General & Admin Expenses, Total

1,213.7

1,514.3

1,647.2

1,947.9

2,452.2

2,669.0

R&D Expenses

1,211.8

1,549.9

1,721.2

1,879.2

2,270.7

2,391.5

Other Operating Expenses, Total

2,425.5

3,064.2

3,368.5

3,827.2

4,722.8

5,060.4

Operating Income

-438.3

-502.2

-248.6

-116.5

-222.2

-98.8

Interest Expense, Total

-60.2

-58.7

-68.8

-16.6

-102.4

-115.3

Interest And Investment Income

42.5

41.3

18.8

5.6

97.7

212.8

Net Interest Expenses

-17.7

-17.4

-50.0

-11.0

-4.6

97.5

Currency Exchange Gains (Loss)

18.6

3.7

-4.1

6.7

9.7

5.0

Other Non Operating Income (Expenses)

-1.8

0.6

7.5

-6.8

-15.5

-4.4

EBT, Excl. Unusual Items

-439.2

-515.3

-295.2

-127.6

-232.7

-0.7

Merger & Related Restructuring Charges

-25.0

—

—

—

—

—

Gain (Loss) On Sale Of Investments

40.5

32.9

20.1

143.7

-27.3

-10.6

EBT, Incl. Unusual Items

-423.8

-482.4

-275.1

16.2

-260.0

-11.4

Income Tax Expense

-5.5

-1.8

7.3

-13.2

106.8

110.3

Earnings From Continuing Operations

-418.3

-480.7

-282.4

29.4

-366.7

-121.6

Net Income

-418.3

-480.7

-282.4

29.4

-366.7

-121.6

Net Income to Common Incl Extra Items

-418.3

-480.7

-282.4

29.4

-366.7

-121.6

Net Income to Common Excl. Extra Items

-418.3

-480.7

-282.4

29.4

-366.7

-121.6

Total Shares Outstanding

222.0

232.0

243.0

251.0

258.0

262.0

Weighted Avg. Shares Outstanding

216.8

227.2

237.0

247.2

254.8

258.3

Weighted Avg. Shares Outstanding Dil

216.8

227.2

237.0

254.0

254.8

258.3

EPS

-1.9

-2.1

-1.2

0.1

-1.4

-0.5

EPS Diluted

-1.9

-2.1

-1.2

0.1

-1.4

-0.5

EBITDA

-240.2

-226.0

45.1

227.3

142.2

224.9