workday inc. - WDAY
WDAY
Close Chg Chg %
268.07 1.01 0.38%
Open Market
269.08
+1.01 (0.38%)
Volume: 1.21M
Last Updated:
Nov 22, 2024, 2:42 PM EDT
Company Overview: workday inc. - WDAY
WDAY Key Data
Open $270.32 | Day Range 266.06 - 271.48 |
52 Week Range 199.88 - 311.26 | Market Cap $71.31B |
Shares Outstanding 266.00M | Public Float 209.80M |
Beta 1.35 | Rev. Per Employee N/A |
P/E Ratio 46.75 | EPS $5.85 |
Yield 0.00% | Dividend N/A |
EX-DIVIDEND DATE | SHORT INTEREST N/A |
AVERAGE VOLUME 1.65M |
WDAY Performance
1 Week | 3.34% | ||
1 Month | 12.77% | ||
3 Months | 3.12% | ||
1 Year | 13.30% | ||
5 Years | 55.10% |
WDAY Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
40
Full Ratings ➔
About workday inc. - WDAY
Workday, Inc. engages in the provision of development of enterprise cloud applications for finance and human resources. It delivers financial management, human capital management and analytics applications designed for companies, educational institutions, and government agencies. The company was founded by David A. Duffield and Aneel Bhusri in 2005 and is headquartered in Pleasanton, CA.
WDAY At a Glance
Workday, Inc.
6110 Stoneridge Mall Road
Pleasanton, California 94588-3211
Phone | 1-925-951-9000 | Revenue | 7.20B | |
Industry | Information Technology Services | Net Income | 1.38B | |
Sector | Technology Services | 2024 Sales Growth | 16.11% | |
Fiscal Year-end | 01 / 2025 | Employees | 18,800 | |
View SEC Filings |
WDAY Valuation
P/E Current | 46.749 |
P/E Ratio (with extraordinary items) | N/A |
P/E Ratio (without extraordinary items) | 55.914 |
Price to Sales Ratio | 10.729 |
Price to Book Ratio | 9.503 |
Price to Cash Flow Ratio | 35.931 |
Enterprise Value to EBITDA | 180.366 |
Enterprise Value to Sales | 10.10 |
Total Debt to Enterprise Value | 0.045 |
WDAY Efficiency
Revenue/Employee | 382,819.149 |
Income Per Employee | 73,457.447 |
Receivables Turnover | 4.391 |
Total Asset Turnover | 0.481 |
WDAY Liquidity
Current Ratio | 1.92 |
Quick Ratio | 1.92 |
Cash Ratio | 1.548 |
WDAY Profitability
Gross Margin | 75.393 |
Operating Margin | 1.681 |
Pretax Margin | 4.947 |
Net Margin | 19.189 |
Return on Assets | 9.226 |
Return on Equity | 20.208 |
Return on Total Capital | 12.137 |
Return on Invested Capital | 13.788 |
WDAY Capital Structure
Total Debt to Total Equity | 40.782 |
Total Debt to Total Capital | 28.968 |
Total Debt to Total Assets | 20.034 |
Long-Term Debt to Equity | 39.681 |
Long-Term Debt to Total Capital | 28.186 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Workday Inc. - WDAY
Collapse All in section
All values USD millions. | 2021 | 2022 | 2023 | 2024 | 5-year trend |
---|---|---|---|---|---|
Sales/Revenue
| 4.30B | 5.15B | 6.20B | 7.20B | |
Sales Growth
| +18.73% | +19.73% | +20.42% | +16.11% | |
Cost of Goods Sold (COGS) incl D&A
| 1.19B | 1.43B | 1.72B | 1.77B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 293.66M | 343.72M | 364.36M | 282.00M | |
Depreciation
| 231.00M | 263.00M | 275.00M | 203.00M | |
Amortization of Intangibles
| 62.66M | 80.72M | 89.36M | 79.00M | |
COGS Growth
| +11.35% | +20.40% | +20.10% | +3.25% | |
Gross Income
| 3.11B | 3.72B | 4.48B | 5.43B | |
Gross Income Growth
| +21.80% | +19.48% | +20.54% | +21.03% | |
Gross Profit Margin
| +72.41% | +72.26% | +72.33% | +75.39% |
2021 | 2022 | 2023 | 2024 | 5-year trend | |
---|---|---|---|---|---|
SG&A Expense
| 3.31B | 3.83B | 4.72B | 5.30B | |
Research & Development
| 1.69B | 1.88B | 2.27B | 2.46B | |
Other SG&A
| 1.62B | 1.95B | 2.45B | 2.84B | |
SGA Growth
| +7.91% | +15.75% | +23.40% | +12.33% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| 59.67M | (128.14M) | 16.88M | 25.00M | |
EBIT after Unusual Expense
| (253.05M) | 20.45M | (256.46M) | 96.00M | |
Non Operating Income/Expense
| 46.72M | 12.34M | 98.87M | 374.00M | |
Non-Operating Interest Income
| 18.79M | 5.58M | 97.71M | 301.00M | |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 68.81M | 16.60M | 102.35M | 114.00M | |
Interest Expense Growth
| +17.25% | -75.87% | +516.51% | +11.38% | |
Gross Interest Expense
| 68.81M | 16.60M | 102.35M | 114.00M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| (275.13M) | 16.18M | (259.95M) | 356.00M | |
Pretax Income Growth
| +42.97% | +105.88% | -1,706.41% | +236.95% | |
Pretax Margin
| -6.40% | +0.31% | -4.19% | +4.95% | |
Income Tax
| 7.30M | (13.19M) | 106.80M | (1.02B) | |
Income Tax - Current - Domestic
| 1.52M | 763.00K | 14.53M | 21.00M | |
Income Tax - Current - Foreign
| 9.25M | 7.30M | 96.72M | 14.00M | |
Income Tax - Deferred - Domestic
| (258.00K) | (2.67M) | 1.29M | (1.06B) | |
Income Tax - Deferred - Foreign
| (3.22M) | (18.58M) | (5.74M) | 2.00M | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| (282.43M) | 29.37M | (366.75M) | 1.38B | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| (282.43M) | 29.37M | (366.75M) | 1.38B | |
Net Income Growth
| +41.24% | +110.40% | -1,348.59% | +476.55% | |
Net Margin Growth
| -6.57% | +0.57% | -5.92% | +19.19% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| (282.43M) | 29.37M | (366.75M) | 1.38B | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| (282.43M) | 29.37M | (366.75M) | 1.38B | |
EPS (Basic)
| -1.1916 | 0.1188 | -1.4392 | 5.2842 | |
EPS (Basic) Growth
| +43.68% | +109.97% | -1,311.45% | +467.16% | |
Basic Shares Outstanding
| 237.02M | 247.25M | 254.82M | 261.34M | |
EPS (Diluted)
| -1.1916 | 0.1156 | -1.4392 | 5.2057 | |
EPS (Diluted) Growth
| +43.68% | +109.70% | -1,344.98% | +461.71% | |
Diluted Shares Outstanding
| 237.02M | 254.03M | 254.82M | 265.29M | |
EBITDA
| 100.28M | 236.03M | 124.78M | 403.00M | |
EBITDA Growth
| +160.86% | +135.38% | -47.14% | +222.98% | |
EBITDA Margin
| +2.33% | +4.59% | +2.01% | +5.60% |
Snapshot
Average Recommendation | OVERWEIGHT | Average Target Price | 292.50 | |
Number of Ratings | 40 | Current Quarters Estimate | 1.808 | |
FY Report Date | 01 / 2025 | Current Year's Estimate | 7.049 | |
Last Quarter’s Earnings | 1.77 | Median PE on CY Estimate | N/A | |
Year Ago Earnings | 5.84 | Next Fiscal Year Estimate | 8.351 | |
Median PE on Next FY Estimate | N/A |
Earnings Per Share
This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
---|---|---|---|---|
# of Estimates | 35 | 32 | 35 | 35 |
Mean Estimate | 1.81 | 1.95 | 7.05 | 8.35 |
High Estimates | 2.14 | 2.13 | 7.36 | 9.25 |
Low Estimate | 1.60 | 1.72 | 6.69 | 7.49 |
Coefficient of Variance | 5.64 | 5.62 | 2.00 | 4.52 |
Analysts Recommendations
Current | 1 Month Ago | 3 Months Ago | |
---|---|---|---|
BUY | 23 | 21 | 22 |
OVERWEIGHT | 7 | 7 | 8 |
HOLD | 9 | 9 | 7 |
UNDERWEIGHT | 0 | 0 | 0 |
SELL | 1 | 1 | 1 |
MEAN | Overweight | Overweight | Overweight |
SEC Filings for Workday Inc. - WDAY
Filing Date | Type | Category | Amended |
---|---|---|---|
No results |
Insider Actions for Workday Inc. - WDAY
Date | Name | Shares | Transaction | Value |
---|---|---|---|---|
Nov 8, 2024 | Sayan Chakraborty Co-President | 126,598 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $241.14 per share | 30,527,841.72 |
Nov 8, 2024 | Carl M. Eschenbach CEO; Director | 652,028 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $241.14 per share | 157,230,031.92 |
Jul 17, 2024 | David A. Duffield | 616,394 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $226.45 per share | 139,582,421.30 |
Jul 17, 2024 | David A. Duffield | 613,082 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $227.05 per share | 139,200,268.10 |
Jul 17, 2024 | David A. Duffield | 606,909 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $228.47 per share | 138,660,499.23 |
Jul 17, 2024 | David A. Duffield | 585,316 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $229.38 per share | 134,259,784.08 |
Jul 17, 2024 | David A. Duffield | 562,000 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $230 per share | 129,260,000.00 |
Jul 4, 2024 | David A. Duffield | 102,997 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $225.04 per share | 23,178,444.88 |
Jul 4, 2024 | David A. Duffield | 125,728 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $224.29 per share | 28,199,533.12 |
Jul 4, 2024 | David A. Duffield | 157,672 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $223.41 per share | 35,225,501.52 |
Jul 4, 2024 | David A. Duffield | 166,729 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $222.26 per share | 37,057,187.54 |
Jul 4, 2024 | David A. Duffield | 174,327 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $221.02 per share | 38,529,753.54 |
Jul 4, 2024 | David A. Duffield | 178,378 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $220.36 per share | 39,307,376.08 |
Jun 12, 2024 | Douglas A. Robinson Co-President | 203,664 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $211.12 per share | 42,997,543.68 |
May 31, 2024 | Douglas A. Robinson Co-President | 204,556 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $214.82 per share | 43,942,719.92 |
May 31, 2024 | Douglas A. Robinson Co-President | 205,587 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $213.93 per share | 43,981,226.91 |
May 31, 2024 | Douglas A. Robinson Co-President | 204,066 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $216.9 per share | 44,261,915.40 |
May 31, 2024 | Douglas A. Robinson Co-President | 204,266 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $215.5 per share | 44,019,323.00 |
Apr 29, 2024 | Aneel Bhusri Executive Chair; Director | 579,888 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Apr 25, 2024 | Zane C. Rowe Chief Financial Officer | 195,022 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |