Workday Statistics

Total Valuation

Workday has a market cap or net worth of GBP 57.77 billion. The enterprise value is 54.75 billion.

Market Cap	57.77B
Enterprise Value	54.75B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.48%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	212.26M

Valuation Ratios

The trailing PE ratio is 45.90.

PE Ratio	45.90
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	15.70
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 77.00, with an EV/FCF ratio of 33.29.

EV / Earnings	43.50
EV / Sales	8.44
EV / EBITDA	77.00
EV / EBIT	164.28
EV / FCF	33.29

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.39.

Current Ratio	2.05
Quick Ratio	1.95
Debt / Equity	0.39
Debt / EBITDA	3.76
Debt / FCF	1.59
Interest Coverage	3.68

Financial Efficiency

Return on equity (ROE) is 21.25% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE)	21.25%
Return on Assets (ROA)	1.73%
Return on Capital (ROIC)	2.39%
Revenue Per Employee	309,236
Profits Per Employee	61,415
Employee Count	18,800
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.39%
50-Day Moving Average	257.96
200-Day Moving Average	245.96
Relative Strength Index (RSI)	54.05
Average Volume (20 Days)	2,867

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)	1.64

Income Statement

In the last 12 months, Workday had revenue of GBP 6.34 billion and earned 1.26 billion in profits. Earnings per share was 4.68.

Revenue	6.34B
Gross Profit	4.79B
Operating Income	325.52M
Pretax Income	509.65M
Net Income	1.26B
EBITDA	564.03M
EBIT	325.52M
Earnings Per Share (EPS)	4.68

Full Income Statement

Balance Sheet

The company has 5.56 billion in cash and 2.61 billion in debt, giving a net cash position of 2.95 billion.

Cash & Cash Equivalents	5.56B
Total Debt	2.61B
Net Cash	2.95B
Net Cash Per Share	n/a
Equity (Book Value)	6.70B
Book Value Per Share	25.28
Working Capital	3.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -177.13 million, giving a free cash flow of 1.64 billion.

Operating Cash Flow	1.82B
Capital Expenditures	-177.13M
Free Cash Flow	1.64B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.60%, with operating and profit margins of 5.14% and 19.86%.

Gross Margin	75.60%
Operating Margin	5.14%
Pretax Margin	8.04%
Profit Margin	19.86%
EBITDA Margin	8.90%
EBIT Margin	5.14%
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	-2.48%
Shareholder Yield	-2.48%
Earnings Yield	2.14%
FCF Yield	n/a

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 5.93.

Altman Z-Score	5.93
Piotroski F-Score	n/a