Workday Statistics
Total Valuation
Workday has a market cap or net worth of MXN 1.21 trillion. The enterprise value is 1.12 trillion.
Market Cap | 1.21T |
Enterprise Value | 1.12T |
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 | 213.12M |
Valuation Ratios
The trailing PE ratio is 111.83.
PE Ratio | 111.83 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 11.38 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.05, with an EV/FCF ratio of 24.78.
EV / Earnings | 103.27 |
EV / Sales | 6.65 |
EV / EBITDA | 56.05 |
EV / EBIT | 112.55 |
EV / FCF | 24.78 |
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 | 8.51M |
Profits Per Employee | 530,260 |
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 increased by +9.59% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +9.59% |
50-Day Moving Average | 5,408.47 |
200-Day Moving Average | 4,854.19 |
Relative Strength Index (RSI) | 26.51 |
Average Volume (20 Days) | 38 |
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) | 3.56 |
Income Statement
In the last 12 months, Workday had revenue of MXN 174.39 billion and earned 10.86 billion in profits. Earnings per share was 40.34.
Revenue | 174.39B |
Gross Profit | 131.67B |
Operating Income | 10.30B |
Pretax Income | 13.17B |
Net Income | 10.86B |
EBITDA | 17.03B |
EBIT | 10.30B |
Earnings Per Share (EPS) | 40.34 |
Balance Sheet
The company has 165.53 billion in cash and 69.42 billion in debt, giving a net cash position of 96.12 billion.
Cash & Cash Equivalents | 165.53B |
Total Debt | 69.42B |
Net Cash | 96.12B |
Net Cash Per Share | n/a |
Equity (Book Value) | 186.53B |
Book Value Per Share | 700.33 |
Working Capital | 103.18B |
Cash Flow
In the last 12 months, operating cash flow was 50.81 billion and capital expenditures -5.55 billion, giving a free cash flow of 45.26 billion.
Operating Cash Flow | 50.81B |
Capital Expenditures | -5.55B |
Free Cash Flow | 45.26B |
FCF Per Share | n/a |
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 | 0.89% |
FCF Yield | 3.73% |
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 |