Workday Statistics

Total Valuation

Workday has a market cap or net worth of GBP 49.07 billion. The enterprise value is 45.47 billion.

Market Cap	49.07B
Enterprise Value	45.47B

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 115.96.

PE Ratio	115.96
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	11.80
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 58.75, with an EV/FCF ratio of 25.79.

EV / Earnings	107.46
EV / Sales	6.97
EV / EBITDA	58.75
EV / EBIT	117.97
EV / FCF	25.79

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	331,749
Profits Per Employee	20,661
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 -12.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.55%
50-Day Moving Average	256.71
200-Day Moving Average	246.95
Relative Strength Index (RSI)	37.17
Average Volume (20 Days)	1,164

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)	3.71

Income Statement

In the last 12 months, Workday had revenue of GBP 6.79 billion and earned 423.17 million in profits. Earnings per share was 1.57.

Revenue	6.79B
Gross Profit	5.13B
Operating Income	401.45M
Pretax Income	513.28M
Net Income	423.17M
EBITDA	663.72M
EBIT	401.45M
Earnings Per Share (EPS)	1.57

Full Income Statement

Balance Sheet

The company has 6.45 billion in cash and 2.70 billion in debt, giving a net cash position of 3.74 billion.

Cash & Cash Equivalents	6.45B
Total Debt	2.70B
Net Cash	3.74B
Net Cash Per Share	n/a
Equity (Book Value)	7.27B
Book Value Per Share	27.29
Working Capital	4.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -216.41 million, giving a free cash flow of 1.76 billion.

Operating Cash Flow	1.98B
Capital Expenditures	-216.41M
Free Cash Flow	1.76B
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	0.86%
FCF Yield	3.59%

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