Workday Statistics
Total Valuation
Workday has a market cap or net worth of $66.43 billion. The enterprise value is $61.77 billion.
| Market Cap | 66.43B |
| Enterprise Value | 61.77B |
Important Dates
The next confirmed earnings date is Thursday, May 22, 2025, after market close.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Workday has 267.48 million shares outstanding. The number of shares has increased by 1.48% in one year.
| Current Share Class | 216.64M |
| Shares Outstanding | 267.48M |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 19.50% |
| Owned by Institutions (%) | 73.44% |
| Float | 214.66M |
Valuation Ratios
The trailing PE ratio is 127.10 and the forward PE ratio is 29.18. Workday's PEG ratio is 1.12.
| PE Ratio | 127.10 |
| Forward PE | 29.18 |
| PS Ratio | 7.80 |
| Forward PS | 6.85 |
| PB Ratio | 7.32 |
| P/TBV Ratio | 12.85 |
| P/FCF Ratio | 30.30 |
| P/OCF Ratio | 26.99 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.87, with an EV/FCF ratio of 28.18.
| EV / Earnings | 117.44 |
| EV / Sales | 7.31 |
| EV / EBITDA | 74.87 |
| EV / EBIT | 123.79 |
| EV / FCF | 28.18 |
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 | $414,020 |
| Profits Per Employee | $25,784 |
| Employee Count | 20,400 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Workday has paid $112.00 million in taxes.
| Income Tax | 112.00M |
| Effective Tax Rate | 17.55% |
Stock Price Statistics
The stock price has decreased by -2.87% in the last 52 weeks. The beta is 1.30, so Workday's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -2.87% |
| 50-Day Moving Average | 241.33 |
| 200-Day Moving Average | 247.95 |
| Relative Strength Index (RSI) | 60.10 |
| Average Volume (20 Days) | 2,103,327 |
Short Selling Information
The latest short interest is 6.90 million, so 2.58% of the outstanding shares have been sold short.
| Short Interest | 6.90M |
| Short Previous Month | 8.33M |
| Short % of Shares Out | 2.58% |
| Short % of Float | 3.22% |
| Short Ratio (days to cover) | 2.63 |
Income Statement
In the last 12 months, Workday had revenue of $8.45 billion and earned $526.00 million in profits. Earnings per share was $1.95.
| Revenue | 8.45B |
| Gross Profit | 6.38B |
| Operating Income | 499.00M |
| Pretax Income | 472.09M |
| Net Income | 526.00M |
| EBITDA | 825.00M |
| EBIT | 499.00M |
| Earnings Per Share (EPS) | $1.95 |
Balance Sheet
The company has $8.02 billion in cash and $3.36 billion in debt, giving a net cash position of $4.66 billion or $17.40 per share.
| Cash & Cash Equivalents | 8.02B |
| Total Debt | 3.36B |
| Net Cash | 4.66B |
| Net Cash Per Share | $17.40 |
| Equity (Book Value) | 9.03B |
| Book Value Per Share | 33.92 |
| Working Capital | 5.00B |
Cash Flow
In the last 12 months, operating cash flow was $2.46 billion and capital expenditures -$269.00 million, giving a free cash flow of $2.19 billion.
| Operating Cash Flow | 2.46B |
| Capital Expenditures | -269.00M |
| Free Cash Flow | 2.19B |
| FCF Per Share | $8.19 |
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 | 0.79% |
| FCF Yield | 3.30% |
Analyst Forecast
The average price target for Workday is $298.93, which is 20.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $298.93 |
| Price Target Difference | 20.33% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (5Y) | 13.69% |
| EPS Growth Forecast (5Y) | 49.91% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.27 |
| Piotroski F-Score | 5 |