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

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

Workday Inc. in the News