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  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
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