Workday, Inc.

Total Valuation

Workday, Inc. carries a market capitalization of 50.78B, placing it among publicly traded companies globally. Its enterprise value stands at 39.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Workday, Inc. currently has 241.00M shares outstanding.

Valuation Ratios

Workday, Inc. trades at a trailing price-to-earnings ratio of 32.88. The price-to-sales ratio is 4.05, and the price-to-book ratio stands at 5.98.

Enterprise Valuation

On an enterprise value basis, Workday, Inc. trades at an EV/EBITDA multiple of 24.61 and an EV/FCF ratio of 12.23. The EV/Sales ratio of 3.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.98 provides insight into valuation relative to core operating earnings.

Financial Position

Workday, Inc. maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.39, indicating elevated leverage, while an interest coverage ratio of 14.28 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Workday, Inc. posts a return on equity of 16.01 and a return on invested capital of 10.26.

Taxes

Over the trailing twelve months, Workday, Inc. has paid 33.00M in income taxes, reflecting an effective tax rate of 2.57.

Stock Price Statistics

Workday, Inc.'s stock has declined approximately -20.10632% over the past 52 weeks. The 50-day moving average sits at 176.09, while the 200-day moving average is 158.74.

Income Statement

Over the trailing twelve months, Workday, Inc. generated 10.16B in revenue and converted that into 1.25B in net income, yielding earnings per share of 4.85. EBITDA reached 1.59B, while operating income came in at 1.22B.

Balance Sheet

Workday, Inc. holds 3.40B in cash and equivalents against 3.77B in total debt, resulting in a net debt position of 2.33B. Total book value stands at 6.46B, with working capital of -604.00M providing operational flexibility.

Cash Flow

Workday, Inc. produced 3.08B in operating cash flow over the past twelve months.

Margins

Workday, Inc. operates with a gross margin of 75.80, reflecting its pricing power and cost economics. The operating margin of 12.01 and net profit margin of 12.32 provide insight into operational efficiency.

Dividends & Yields

Scores

Workday, Inc. posts an Altman Z-Score of 3.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.