Workday Statistics

Total Valuation

Workday has a market cap or net worth of EUR 51.77 billion. The enterprise value is 47.68 billion.

Market Cap	51.77B
Enterprise Value	47.68B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.48%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	213.07M

Valuation Ratios

The trailing PE ratio is 102.30.

PE Ratio	102.30
Forward PE	n/a
PS Ratio	6.37
PB Ratio	5.96
P/TBV Ratio	10.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.11, with an EV/FCF ratio of 22.61.

EV / Earnings	94.21
EV / Sales	6.42
EV / EBITDA	54.11
EV / EBIT	108.65
EV / FCF	22.61

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.37.

Current Ratio	1.90
Quick Ratio	1.81
Debt / Equity	0.37
Debt / EBITDA	3.36
Debt / FCF	1.53
Interest Coverage	4.38

Financial Efficiency

Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE)	6.15%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	2.62%
Return on Capital Employed (ROCE)	4.01%
Revenue Per Employee	396,734
Profits Per Employee	24,708
Employee Count	20,482
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.38%
50-Day Moving Average	231.44
200-Day Moving Average	230.99
Relative Strength Index (RSI)	17.06
Average Volume (20 Days)	13

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.41

Income Statement

In the last 12 months, Workday had revenue of EUR 8.13 billion and earned 506.06 million in profits. Earnings per share was 1.88.

Revenue	8.13B
Gross Profit	6.14B
Operating Income	480.09M
Pretax Income	613.82M
Net Income	506.06M
EBITDA	793.73M
EBIT	480.09M
Earnings Per Share (EPS)	1.88

Full Income Statement

Balance Sheet

The company has 7.71 billion in cash and 3.23 billion in debt, giving a net cash position of 4.48 billion.

Cash & Cash Equivalents	7.71B
Total Debt	3.23B
Net Cash	4.48B
Net Cash Per Share	n/a
Equity (Book Value)	8.69B
Book Value Per Share	32.63
Working Capital	4.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.37 billion and capital expenditures -258.80 million, giving a free cash flow of 2.11 billion.

Operating Cash Flow	2.37B
Capital Expenditures	-258.80M
Free Cash Flow	2.11B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.50%, with operating and profit margins of 5.91% and 6.23%.

Gross Margin	75.50%
Operating Margin	5.91%
Pretax Margin	7.55%
Profit Margin	6.23%
EBITDA Margin	9.77%
EBIT Margin	5.91%
FCF Margin	25.95%

Dividends & Yields

Workday does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.48%
Shareholder Yield	-1.48%
Earnings Yield	0.98%
FCF Yield	4.07%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Workday has an Altman Z-Score of 5.27.

Altman Z-Score	5.27
Piotroski F-Score	n/a