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Workday, Inc.

Workday, Inc.

WDAY
Workday, Inc.US flagNASDAQ Global Select
126.77
USD
-2.83
- -
33.21BMarket Cap

Total Valuation

Workday, Inc. carries a market capitalization of 33.21B, placing it among publicly traded companies globally. Its enterprise value stands at 31.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap33.21B
Enterprise Value31.52B

Share Statistics

Workday, Inc. currently has 248.97M shares outstanding.

Shares Outstanding248.97M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Workday, Inc. trades at a trailing price-to-earnings ratio of 37.85. The price-to-sales ratio is 3.25, and the price-to-book ratio stands at -110.56.

PE Ratio37.85
PS Ratio3.25
PB Ratio-110.56
P/TBV Ratio40.59
P/FCF Ratio10.17
P/OCF Ratio10.09

Enterprise Valuation

On an enterprise value basis, Workday, Inc. trades at an EV/EBITDA multiple of 20.86 and an EV/FCF ratio of 9.69. The EV/Sales ratio of 3.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.26 provides insight into valuation relative to core operating earnings.

EV / Sales3.20
EV / EBITDA20.86
EV / EBIT27.26
EV / FCF9.69

Financial Position

Workday, Inc. maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.94, indicating elevated leverage, while an interest coverage ratio of 13.49 demonstrates strong ability to service its debt obligations.

Current Ratio1.01
Quick Ratio0.91
Debt / Equity56.94
Debt / EBITDA2.52
Interest Coverage13.49

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)5.09
Return on Invested Capital (ROIC)6.81
Return on Capital Employed (ROCE)31.96
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Workday, Inc. has paid 414.00M in income taxes, reflecting an effective tax rate of 32.83.

Income Tax414.00M
Effective Tax Rate32.83

Stock Price Statistics

Workday, Inc.'s stock has declined approximately -47.76679% over the past 52 weeks. The 50-day moving average sits at 127.88, while the 200-day moving average is 180.75.

Beta (5Y)N/A
52-Week Price Change-47.76679%
50-Day Moving Average127.88
200-Day Moving Average180.75
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Workday, Inc. generated 9.85B in revenue and converted that into 847.00M in net income, yielding earnings per share of 3.21. EBITDA reached 1.51B, while operating income came in at 1.16B.

Revenue9.85B
Gross Profit7.47B
Operating Income1.16B
Pretax Income1.26B
Net Income847.00M
EBITDA1.51B
EBIT1.16B
Earnings Per Share (EPS)3.21

Balance Sheet

Workday, Inc. holds 4.35B in cash and equivalents against 3.81B in total debt, resulting in a net debt position of 2.43B. Total book value stands at -290.00M, with working capital of 57.00M providing operational flexibility.

Cash & Cash Equivalents4.35B
Total Debt3.81B
Net Debt2.43B
Equity (Book Value)-290.00M
Book Value Per Share-1.11
Working Capital57.00M

Cash Flow

Workday, Inc. produced 3.18B in operating cash flow over the past twelve months.

Operating Cash Flow3.18B
Capital ExpendituresN/A
Free Cash Flow3.18B
FCF Per Share12.13

Margins

Workday, Inc. operates with a gross margin of 75.77, reflecting its pricing power and cost economics. The operating margin of 11.73 and net profit margin of 8.60 provide insight into operational efficiency.

Gross Margin75.77
Operating Margin11.73
Pretax Margin12.80
Profit Margin8.60
EBITDA Margin15.33

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield14.19
FCF Yield9.83

Scores

Workday, Inc. posts an Altman Z-Score of 3.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.35