bf/NASDAQ:WDAY_icon.jpeg

COM:WORKDAY

Workday, Inc.

  • Stock

USD

Last Close

268.07

22/11 21:00

Market Cap

59.12B

Beta: -

Volume Today

2.00M

Avg: -

Company Overview

Metric
Company NameWorkday, Inc.Compliance InnovationAI TalentJobspage
SymbolWDAY
MSH IDCOM:WORKDAYAI:COMPLIANCEINNOVATIONAU:COM:AITALENTCO:JOBSPAGE
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorTechnologyTechnologyCommercial & Professional ServicesCommercial & Professional Services
IndustrySoftware - ApplicationFinancial ServicesRecruitment & StaffingHuman Resources Technology
CountryUSUSAUCO
StageSeries A
Employee Count19.41K
Websiteworkday.comcomplianceinnovation.aiaitalent.com.aujobspage.co
LinkedInworkdaycomplianceinnovationai-talent-aujobspageco
Founders

Market Metrics

Metric
Market Cap59.12B
Enterprise Value
Monthly Web Traffic801.78K
Web Traffic Growth0.61-0.14
Valuation
Raised Capital

Financial Performance

Metric
Revenue7.26B
Revenue (LTM)
Revenue (NTM)
Gross Profit5.49B
EBITDA465M
Operating Income183M
Net Income1.38B
EPS5.21
Diluted EPS5.21
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.76
Operating Profit Margin0.04
EBITDA Margin0.06
Net Profit Margin0.20
Return on Equity0.21
Return on Assets0.09
Return on Capital Employed0.03

Valuation Multiples

Metric
P/E Ratio-627.60
P/B Ratio12.17
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio9.92
EV Multiple116.83

Operational Metrics

Metric
Days Sales Outstanding69.07
Days Payables Outstanding21.62
Days Inventory Outstanding
Operating Cycle82.56
Cash Conversion Cycle66.49
Asset Turnover0.48

Cash Flow Metrics

Metric
Operating Cash Flow2.15B
Free Cash Flow1.91B
Cash Flow to Debt0.78
Operating Cash Flow/Sales0.30
Free Cash Flow Yield0.02

Balance Sheet Metrics

Metric
Cash & Equivalents2.01B
Accounts Receivable-87M
Inventory
Goodwill2.85B
Debt to Capitalization0.28
Debt to Assets0.24
Current Ratio2.00
Quick Ratio1.99

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.21
R&D to Revenue0.36
SG&A to Revenue0.10