workday inc. - WDAY

WDAY

Close Chg Chg %
234.53 0.86 0.37%

Closed Market

235.39

+0.86 (0.37%)

Volume: 1.93M

Last Updated:

Apr 2, 2025, 4:00 PM EDT

Company Overview: workday inc. - WDAY

WDAY Key Data

Open

$230.50

Day Range

230.50 - 236.99

52 Week Range

199.88 - 294.00

Market Cap

$62.38B

Shares Outstanding

266.00M

Public Float

212.80M

Beta

1.32

Rev. Per Employee

N/A

P/E Ratio

120.03

EPS

$1.98

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

2.00M

 

WDAY Performance

1 Week
 
-1.66%
 
1 Month
 
-10.94%
 
3 Months
 
-7.24%
 
1 Year
 
-12.59%
 
5 Years
 
102.04%
 

WDAY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 41
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 8.42B
Industry Information Technology Services Net Income 526.00M
Sector Technology Services 2025 Sales Growth 16.938%
Fiscal Year-end 01 / 2026 Employees 20,400
View SEC Filings

WDAY Valuation

P/E Current 122.058
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 134.122
Price to Sales Ratio 8.383
Price to Book Ratio 7.726
Price to Cash Flow Ratio 28.666
Enterprise Value to EBITDA 80.738
Enterprise Value to Sales 7.828
Total Debt to Enterprise Value 0.051

WDAY Efficiency

Revenue/Employee 412,549.02
Income Per Employee 25,784.314
Receivables Turnover 4.202
Total Asset Turnover 0.489

WDAY Liquidity

Current Ratio 1.853
Quick Ratio 1.853
Cash Ratio 1.447

WDAY Profitability

Gross Margin 75.416
Operating Margin 5.822
Pretax Margin 7.581
Net Margin 6.25
Return on Assets 3.056
Return on Equity 6.146
Return on Total Capital 4.243
Return on Invested Capital 4.46

WDAY Capital Structure

Total Debt to Total Equity 37.215
Total Debt to Total Capital 27.122
Total Debt to Total Assets 18.702
Long-Term Debt to Equity 36.119
Long-Term Debt to Total Capital 26.323
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Workday Inc. - WDAY

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
5.15B 6.20B 7.20B 8.42B
Sales Growth
+19.73% +20.42% +16.11% +16.94%
Cost of Goods Sold (COGS) incl D&A
1.43B 1.72B 1.77B 2.07B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
343.72M 364.36M 282.00M 326.00M
Depreciation
263.00M 275.00M 203.00M 243.00M
Amortization of Intangibles
80.72M 89.36M 79.00M 83.00M
COGS Growth
+20.40% +20.10% +3.25% +16.83%
Gross Income
3.72B 4.48B 5.43B 6.35B
Gross Income Growth
+19.48% +20.54% +21.03% +16.97%
Gross Profit Margin
+72.26% +72.33% +75.39% +75.42%
2022 2023 2024 2025 5-year trend
SG&A Expense
3.83B 4.72B 5.30B 5.86B
Research & Development
1.88B 2.27B 2.46B 2.63B
Other SG&A
1.95B 2.45B 2.84B 3.23B
SGA Growth
+15.75% +23.40% +12.33% +10.41%
Other Operating Expense
- - - -
-
Unusual Expense
(128.14M) 16.88M 25.00M 131.00M
EBIT after Unusual Expense
20.45M (256.46M) 96.00M 359.00M
Non Operating Income/Expense
12.34M 98.87M 374.00M 393.00M
Non-Operating Interest Income
5.58M 97.71M 301.00M 350.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
16.60M 102.35M 114.00M 114.00M
Interest Expense Growth
- -75.87% +516.51% +11.38%
Gross Interest Expense
16.60M 102.35M 114.00M 114.00M
Interest Capitalized
- - - -
-
Pretax Income
16.18M (259.95M) 356.00M 638.00M
Pretax Income Growth
+105.88% -1,706.41% +236.95% +79.21%
Pretax Margin
+0.31% -4.19% +4.95% +7.58%
Income Tax
(13.19M) 106.80M (1.02B) 112.00M
Income Tax - Current - Domestic
763.00K 14.53M 21.00M 57.00M
Income Tax - Current - Foreign
7.30M 96.72M 14.00M 23.00M
Income Tax - Deferred - Domestic
(2.67M) 1.29M (1.06B) 32.00M
Income Tax - Deferred - Foreign
- (18.58M) (5.74M) 2.00M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
29.37M (366.75M) 1.38B 526.00M
Minority Interest Expense
- - - -
-
Net Income
29.37M (366.75M) 1.38B 526.00M
Net Income Growth
+110.40% -1,348.59% +476.55% -61.91%
Net Margin Growth
+0.57% -5.92% +19.19% +6.25%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
29.37M (366.75M) 1.38B 526.00M
Preferred Dividends
- - - -
-
Net Income Available to Common
29.37M (366.75M) 1.38B 526.00M
EPS (Basic)
0.1188 -1.4392 5.2842 1.983
EPS (Basic) Growth
+109.97% -1,311.45% +467.16% -62.47%
Basic Shares Outstanding
247.25M 254.82M 261.34M 265.26M
EPS (Diluted)
0.1156 -1.4392 5.2057 1.9539
EPS (Diluted) Growth
+109.70% -1,344.98% +461.71% -62.47%
Diluted Shares Outstanding
254.03M 254.82M 265.29M 269.20M
EBITDA
236.03M 124.78M 403.00M 816.00M
EBITDA Growth
+135.38% -47.14% +222.98% +102.48%
EBITDA Margin
+4.59% +2.01% +5.60% +9.70%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 315.333
Number of Ratings 41 Current Quarters Estimate 2.01
FY Report Date 04 / 2025 Current Year's Estimate 8.529
Last Quarter’s Earnings 1.92 Median PE on CY Estimate N/A
Year Ago Earnings 7.30 Next Fiscal Year Estimate 10.095
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 35 35 36 34
Mean Estimate 2.01 2.07 8.53 10.10
High Estimates 2.13 2.26 9.27 10.99
Low Estimate 1.84 1.79 7.81 9.30
Coefficient of Variance 2.94 4.16 3.06 3.65

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 23 23 23
OVERWEIGHT 8 8 6
HOLD 10 10 11
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Workday Inc. - WDAY

Date Name Shares Transaction Value
Mar 6, 2025 George J. Still Director 114,784 Bona fide gift 0.00
Mar 6, 2025 David A. Duffield 102,997 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $264.46 per share 27,238,586.62
Mar 6, 2025 David A. Duffield 104,097 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $263.86 per share 27,467,034.42
Mar 6, 2025 David A. Duffield 106,525 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $262.74 per share 27,988,378.50
Mar 6, 2025 David A. Duffield 111,459 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $261.69 per share 29,167,705.71
Mar 6, 2025 David A. Duffield 124,716 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $260.68 per share 32,510,966.88
Mar 6, 2025 David A. Duffield 143,681 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $260.01 per share 37,358,496.81
Mar 6, 2025 David A. Duffield 150,103 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $258.92 per share 38,864,668.76
Mar 6, 2025 David A. Duffield 150,742 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $257.67 per share 38,841,691.14
Mar 6, 2025 David A. Duffield 151,739 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $256.49 per share 38,919,536.11
Mar 6, 2025 David A. Duffield 153,497 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $255.42 per share 39,206,203.74
Mar 6, 2025 David A. Duffield 156,341 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $254.42 per share 39,776,277.22
Mar 6, 2025 David A. Duffield 169,452 Conversion of derivative security 0.00
Feb 7, 2025 Carl M. Eschenbach CEO; Director 638,188 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 $259.73 per share 165,756,569.24
Feb 7, 2025 Sayan Chakraborty President, Prod. and Tech. 117,380 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 $259.73 per share 30,487,107.40
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 204,266 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $215.5 per share 44,019,323.00
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

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