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Workday (WDAY)
NASDAQ:WDAY
Total Valuation
Workday has a market cap or net worth of $59.78B. The enterprise value is $66.09B.
Market Cap$59.78B
Enterprise Value$66.09B
Share Statistics
Workday has 215.00M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding215.00M
Owened by Insiders21.64%
Owened by Instutions0.50%
Financial Efficiency
Workday’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.71%.
Return on Equity (ROE)5.82%
Return on Assets (ROA)2.93%
Return on Invested Capital (ROIC)2.71%
Return on Capital Employed (ROCE)3.34%
Revenue Per Employee$411,971.487
Profits Per Employee$25,681.086
Employee Count20,482
Asset Turnover0.47
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Workday is 132.15. Workday’s PEG ratio is -2.11.
PE Ratio132.15
PS Ratio8.23
PB Ratio7.69
Price to Fair Value7.69
Price to FCF31.71
Price to Operating Cash Flow28.25
PEG Ratio-2.11
Income Statement
In the last 12 months, Workday had revenue of $8.44B and earned $526.00M in profits. Earnings per share was $1.98.
Revenue$8.44B
Gross Profit$6.77B
Operating Income$409.00M
Pretax Income$638.00M
Net Income$526.00M
EBITDA584.00M
Earnings Per Share (EPS)1.98
Cash Flow
In the last 12 months, operating cash flow was $2.46B and capital expenditures -$270.00M, giving a free cash flow of $2.19B billion.
Operating Cash Flow$2.46B
Free Cash Flow$2.19B
Free Cash Flow per Share$10.20
Dividends & Yields
Workday pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield3.15%
Earnings Yield0.76%
Stock Price Statistics
Beta1.07
52-Week Price Change-12.76%
50-Day Moving Average250.10
200-Day Moving Average247.33
Relative Strength Index (RSI)35.52
Average Volume (3m)2.50M
Important Dates
Workday upcoming earnings date is May 22, 2025, After Close.
Last Earnings DateFeb 25, 2025
Next Earnings DateMay 22, 2025
Ex-Dividend Date―
Financial Position
Workday as a current ratio of 1.90, with Debt / Equity ratio of 0.04
Current Ratio1.90
Quick Ratio1.90
Debt to Market Cap<0.01
Net Debt to EBITDA-1.08
Interest Coverage Ratio3.64
Taxes
In the past 12 months, Workday has paid $112.00M in taxes.
Income Tax$112.00M
Effective Tax Rate17.55%
Enterprise Valuation
Workday EV to EBITDA ratio is 63.40, with an EV/FCF ratio of 31.18.
EV to Sales8.09
EV to EBITDA63.40
EV to Free Cash Flow31.18
EV to Operating Cash Flow27.77
Balance Sheet
Workday has $8.02B in cash and marketable securities with $378.00M in debt, giving a net cash position of -$7.64B billion.
Cash & Marketable Securities$8.02B
Total Debt$378.00M
Net Cash-$7.64B
Net Cash Per Share-$35.53
Tangible Book Value Per Share$19.58
Margins
Gross margin is 85.01%, with operating margin of 4.91%, and net profit margin of 6.23%.
Gross Margin85.01%
Operating Margin4.91%
Pretax Margin7.55%
Net Profit Margin6.23%
EBITDA Margin12.76%
EBIT Margin8.90%
Analyst Forecast
The average price target for Workday is $312.48, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$312.48
Price Target Upside37.95%
Analyst ConsensusModerate Buy
Analyst Count32
Revenue Growth Forecast16.94%
EPS Growth Forecast-62.24%