Advanced search
Log in
Log in
Or log in with
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     
Sign up
Email Registration
Or log in with
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     
  1. Homepage
  2. Equities
  3. United States
  4. Nasdaq
  5. Workday Inc.
  6. Financials
    WDAY   US98138H1014

WORKDAY INC.

(WDAY)
  Report
Delayed Nasdaq  -  04:00:00 2023-01-27 pm EST
177.66 USD   -0.68%
01/27Workday, Inc. : Amendments to Articles of Inc. or Bylaws; Change in Fiscal Year, Financial Statements and Exhibits (form 8-K)
AQ
01/26Workday : What CFOs Need to Prepare for Uncertainty Now and Into the Future
PU
01/25Microsoft's dour outlook raises red flags for tech sector
RE
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: January 2020 2021 2022 2023 2024 2025
Capitalization1 42 46554 79463 25345 661--
Enterprise Value (EV)1 41 78353 05361 44842 54641 14939 166
P/E ratio -87,1x-191x2 108x-128x-377x420x
Yield ------
Capitalization / Revenue 11,7x12,7x12,3x7,36x6,29x5,34x
EV / Revenue 11,5x12,3x12,0x6,86x5,67x4,58x
EV / EBITDA 54,9x45,7x41,1x27,2x21,3x16,3x
Enterprise Value (EV) / FCF 67,3x52,3x44,3x33,6x25,9x19,1x
FCF Yield 1,49%1,91%2,26%2,98%3,86%5,24%
Price to Book 16,9x16,5x14,2x8,11x6,75x5,54x
Nbr of stocks (in thousands) 230 000240 820250 000257 016--
Reference price (USD) 185228253178178178
Announcement Date 02/27/202002/25/202102/28/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: January 2020 2021 2022 2023 2024 2025
Net sales1 3 6274 3185 1396 2037 2648 554
EBITDA1 7611 1611 4931 5651 9312 404
Operating profit (EBIT)1 4848671 1501 1931 5291 917
Operating Margin 13,4%20,1%22,4%19,2%21,1%22,4%
Pre-Tax Profit (EBT)1 -482-27516,2-261-88,3-51,4
Net income1 -481-28229,4-347-15183,1
Net margin -13,3%-6,54%0,57%-5,59%-2,08%0,97%
EPS2 -2,12-1,190,12-1,39-0,470,42
Free Cash Flow1 6211 0151 3861 2681 5882 054
FCF margin 17,1%23,5%27,0%20,4%21,9%24,0%
FCF Conversion 81,6%87,4%92,8%81,0%82,3%85,4%
Dividend per Share2 ------
Announcement Date 02/27/202002/25/202102/28/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: January 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2
Net sales1 1 4351 5361 5991 6351 6851 786
EBITDA1 378394406383432477
Operating profit (EBIT)1 289302314287342375
Operating Margin 20,1%19,6%19,7%17,6%20,3%21,0%
Pre-Tax Profit (EBT)1 -93,0-66,9-22,2-81,8-50,8-15,8
Net income1 -102-64,2-74,7-107-88,4-40,1
Net margin -7,12%-4,18%-4,67%-6,53%-5,25%-2,24%
EPS2 -0,41-0,25-0,29-0,45-0,31-0,08
Dividend per Share2 ------
Announcement Date 05/26/202208/25/202211/29/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: January 2020 2021 2022 2023 2024 2025
Net Debt1 ------
Net Cash position1 6821 7411 8043 1154 5136 496
Leverage (Debt / EBITDA) -0,90x-1,50x-1,21x-1,99x-2,34x-2,70x
Free Cash Flow1 6211 0151 3861 2681 5882 054
ROE (Net Profit / Equities) 20,8%25,1%26,6%18,6%20,0%20,6%
Shareholders' equity1 -2 305-1 124110-1 870-754404
ROA (Net Profit / Asset) 7,51%9,32%10,8%0,44%2,89%4,77%
Assets1 -6 399-3 029272-78 448-5 2211 742
Book Value Per Share2 10,913,817,921,926,332,1
Cash Flow per Share2 3,815,356,506,097,869,83
Capex1 244253264378415474
Capex / Sales 6,72%5,87%5,14%6,09%5,72%5,54%
Announcement Date 02/27/202002/25/202102/28/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Analysis
Microsoft's dour outlook raises red flags for tech sector
Key data
Capitalization (USD) 45 661 405 708
Net sales (USD) 5 138 798 000
Number of employees 17 522
Sales / Employee (USD) 293 277
Free-Float 77,9%
Free-Float capitalization (USD) 35 579 261 477
Avg. Exchange 20 sessions (USD) 353 493 860
Average Daily Capital Traded 0,77%
EPS & Dividend
Change in Enterprise Value/EBITDA