Workday Statistics
Total Valuation
Workday has a market cap or net worth of $72.63 billion. The enterprise value is $68.83 billion.
Important Dates
The last earnings date was Tuesday, November 26, 2024, after market close.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Workday has 266.00 million shares outstanding. The number of shares has increased by 2.48% in one year.
| Current Share Class | 214.00M |
| Shares Outstanding | 266.00M |
| Shares Change (YoY) | +2.48% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 19.76% |
| Owned by Institutions (%) | 71.88% |
| Float | 212.26M |
Valuation Ratios
The trailing PE ratio is 45.29 and the forward PE ratio is 34.40. Workday's PEG ratio is 1.30.
| PE Ratio | 45.29 |
| Forward PE | 34.40 |
| PS Ratio | 8.86 |
| Forward PS | 7.71 |
| PB Ratio | 8.39 |
| P/TBV Ratio | 15.34 |
| P/FCF Ratio | 34.31 |
| P/OCF Ratio | 30.97 |
| PEG Ratio | 1.30 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 94.81, with an EV/FCF ratio of 32.52.
| EV / Earnings | 42.49 |
| EV / Sales | 8.44 |
| EV / EBITDA | 94.81 |
| EV / EBIT | 164.28 |
| EV / FCF | 32.52 |
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 | $433,883 |
| Profits Per Employee | $86,170 |
| Employee Count | 18,800 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -964.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.34% in the last 52 weeks. The beta is 1.35, so Workday's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -0.34% |
| 50-Day Moving Average | 256.76 |
| 200-Day Moving Average | 245.65 |
| Relative Strength Index (RSI) | 55.64 |
| Average Volume (20 Days) | 6,549,533 |
Short Selling Information
The latest short interest is 5.15 million, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 5.15M |
| Short Previous Month | 4.51M |
| Short % of Shares Out | 1.93% |
| Short % of Float | 2.42% |
| Short Ratio (days to cover) | 2.79 |
Income Statement
In the last 12 months, Workday had revenue of $8.16 billion and earned $1.62 billion in profits. Earnings per share was $6.03.
| Revenue | 8.16B |
| Gross Profit | 6.17B |
| Operating Income | 419.00M |
| Pretax Income | 472.09M |
| Net Income | 1.62B |
| EBITDA | 726.00M |
| EBIT | 419.00M |
| Earnings Per Share (EPS) | $6.03 |
Full Income StatementBalance Sheet
The company has $7.16 billion in cash and $3.36 billion in debt, giving a net cash position of $3.79 billion or $14.26 per share.
| Cash & Cash Equivalents | 7.16B |
| Total Debt | 3.36B |
| Net Cash | 3.79B |
| Net Cash Per Share | $14.26 |
| Equity (Book Value) | 8.62B |
| Book Value Per Share | 32.54 |
| Working Capital | 4.66B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.35 billion and capital expenditures -$228.00 million, giving a free cash flow of $2.12 billion.
| Operating Cash Flow | 2.35B |
| Capital Expenditures | -228.00M |
| Free Cash Flow | 2.12B |
| FCF Per Share | $7.96 |
Full Cash Flow StatementMargins
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 | 2.23% |
| FCF Yield | 2.91% |
Dividend DetailsAnalyst Forecast
The average price target for Workday is $292.07, which is 6.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $292.07 |
| Price Target Difference | 6.97% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (5Y) | 14.85% |
| EPS Growth Forecast (5Y) | 20.39% |
Stock ForecastsStock 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 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.93 |
| Piotroski F-Score | 6 |