Company Valuation: Workday Inc.

Data adjusted to current consolidation scope
Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029
Capitalization 1 63,252 46,630 76,551 69,708 46,191 31,830 - -
Change - -26.28% 64.17% -8.94% -33.74% -31.09% - -
Enterprise Value (EV) 1 61,448 43,485 71,718 64,675 43,735 28,984 25,949 22,849
Change - -29.23% 64.93% -9.82% -32.38% -33.73% -10.47% -11.95%
P/E ratio 2,108x -126x 55.9x 134x 67.8x 27.8x 20.4x 15.9x
PBR 14.2x 8.28x 9.55x 7.69x 5.97x 3.64x 2.68x 1.98x
PEG - 0x -0x -2.1x 2.1x 0.4x 0.6x 0.6x
Capitalization / Revenue 12.3x 7.5x 10.5x 8.25x 4.84x 2.99x 2.68x 2.43x
EV / Revenue 12x 7x 9.88x 7.66x 4.58x 2.72x 2.19x 1.75x
EV / EBITDA 41.1x 27.6x 35.5x 25.7x 13.8x 8.21x 6.28x 5x
EV / EBIT 53.4x 35.9x 41.2x 29.6x 15.5x 9.02x 6.82x 5.26x
EV / FCF 44.3x 33.5x 37.4x 29.5x 15.7x 9.17x 6.96x 5.31x
FCF Yield 2.26% 2.98% 2.67% 3.39% 6.35% 10.9% 14.4% 18.8%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.12 -1.44 5.21 1.95 2.59 4.46 6.061 7.772
Distribution rate - - - - - - - -
Net sales 1 5,139 6,216 7,259 8,446 9,552 10,663 11,855 13,087
EBITDA 1 1,493 1,574 2,022 2,512 3,171 3,529 4,129 4,568
EBIT 1 1,150 1,210 1,740 2,186 2,824 3,212 3,807 4,343
Net income 1 29.37 -366.7 1,381 526 693 1,144 1,548 2,062
Net Debt 1 -1,804 -3,145 -4,833 -5,033 -2,456 -2,846 -5,881 -8,981
Reference price 2 253.01 181.43 291.07 262.06 175.63 123.83 123.83 123.83
Nbr of stocks (in thousands) 250,000 257,016 263,000 266,000 263,000 257,049 - -
Announcement Date 2/28/22 2/27/23 2/26/24 2/25/25 2/24/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
27.77x2.72x8.21x-.--% 31.83B
30.25x19.65x23.43x-.--% 161B
13.4x3.7x7.76x-.--% 98.81B
30.06x6.11x15.04x-.--% 51.07B
61.95x6.24x17.2x0.37% 51.01B
377.07x9.78x40.8x-.--% 44.8B
23.28x5.17x13.18x0.97% 37.1B
44.92x2.94x16.69x-.--% 17.26B
16.55x6.53x13.37x-.--% 16.63B
69.26x6.39x23.66x-.--% 10.05B
Average 69.45x 6.92x 17.93x 0.13% 51.95B
Weighted average by Cap. 60.20x 9.81x 18.30x 0.11%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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