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Workday Inc

Technology US WDAY

254.06USD
-1.68(0.66%)

Last update at 2024-04-25T20:05:00Z

Day Range

250.59256.95
LowHigh

52 Week Range

157.85279.83
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax -259.95000M 16.18M -275.13400M -482.44700M -423.75200M
Minority interest - - - - -
Net income -366.74900M 29.37M -282.43100M -480.67400M -418.25800M
Selling general administrative 604.09M 486.01M 414.07M 367.72M 347.34M
Selling and marketing expenses 1848.09M 1461.92M 1233.17M 1146.55M 891.35M
Gross profit 4500.64M 3710.70M 3119.86M 2561.95M 1987.23M
Reconciled depreciation 364.36M 343.72M 293.66M 276.28M 198.11M
Ebit -222.20000M -116.45000M -248.59900M -502.23000M -463.28400M
Ebitda 142.16M 227.27M 45.06M -225.95200M -265.17300M
Depreciation and amortization 364.36M 343.72M 293.66M 276.28M 198.11M
Non operating income net other - 132.63M -26.53500M 19.78M 39.53M
Operating income -222.20000M -116.45000M -248.59900M -502.23000M -463.28400M
Other operating expenses 6438.02M 5255.25M 4566.60M 4129.44M 3285.46M
Interest expense 102.35M 16.60M 68.81M 58.69M 60.21M
Tax provision 106.80M -13.19100M 7.30M -1.77300M -5.49400M
Interest income 97.71M 5.58M 18.79M 41.27M 42.46M
Net interest income -4.64400M -11.02700M -50.01800M -17.41700M -17.74800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 106.80M -13.19100M 7.30M -1.77300M -5.49400M
Total revenue 6215.82M 5138.80M 4318.00M 3627.21M 2822.18M
Total operating expenses 4722.84M 3827.15M 3368.46M 3064.18M 2450.51M
Cost of revenue 1715.18M 1428.10M 1198.13M 1065.26M 834.95M
Total other income expense net -37.75000M 132.63M -26.53500M 19.78M 39.53M
Discontinued operations - - - - -
Net income from continuing ops -366.74900M 29.37M -282.43100M -480.67400M -418.25800M
Net income applicable to common shares -366.74900M 29.37M -282.43100M -480.67400M -418.25800M
Preferred stock and other adjustments - - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Total assets 13486.24M 10498.50M 8718.41M 6816.36M 5520.75M
Intangible assets 305.46M 391.00M 248.63M 308.40M 313.24M
Earning assets - - - - -
Other current assets 225.69M 327.36M 233.92M 272.47M 217.50M
Total liab 7900.67M 5963.42M 5440.58M 4329.81M 3562.30M
Total stockholder equity 5585.57M 4535.08M 3277.83M 2486.55M 1958.44M
Deferred long term liab 420.99M 341.26M 271.80M 222.40M 183.52M
Other current liab 823.68M 598.48M 454.33M 378.20M 331.47M
Common stock 0.26M 0.25M 0.24M 0.23M 0.22M
Capital stock 0.26M 0.25M 0.24M 0.23M 0.22M
Retained earnings -3111.33400M -2744.58500M -2909.99000M -2627.35900M -2146.30400M
Other liab 114.77M 95.76M 115.97M 101.02M 159.35M
Good will 2840.04M 2840.04M 1819.62M 1819.26M 1379.12M
Other assets 497.95M 682.51M 461.55M 274.10M 260.00M
Cash 1886.31M 1534.27M 1384.18M 731.14M 638.55M
Cash and equivalents - - - - -
Total current liabilities 4628.17M 5067.85M 4282.65M 2969.40M 2430.69M
Current deferred revenue 3559.39M 3110.95M 2556.62M 2223.18M 1837.62M
Net debt 1362.77M 568.48M 853.88M 838.72M 566.22M
Short term debt 91.34M 1302.95M 1196.10M 310.47M 232.51M
Short long term debt - 1222.44M 1103.10M 244.32M 232.51M
Short long term debt total 3249.08M 2102.76M 2238.07M 1569.86M 1204.78M
Other stockholder equity 8643.59M 7271.71M 6242.55M 5090.19M 4105.33M
Property plant equipment 1450.53M 1370.88M 972.40M 936.18M 796.91M
Total current assets 8108.22M 5214.06M 4802.06M 3094.62M 2700.60M
Long term investments 263.49M 256.76M 134.09M 75.00M 50.55M
Net tangible assets 2419.53M 1304.04M 1458.21M 358.89M 266.08M
Short term investments 4235.08M 2109.89M 2151.47M 1213.43M 1139.86M
Net receivables 1570.09M 1242.55M 1032.48M 877.58M 704.68M
Long term debt 2975.93M 617.35M 691.91M 1017.97M 972.26M
Inventory 191.05M - - - -
Accounts payable 153.75M 55.49M 75.60M 57.56M 29.09M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 53.05M 7.71M -54.97000M 23.49M -0.80900M
Additional paid in capital - - - - -
Common stock total equity - 0.25M 0.24M 0.23M 0.22M
Preferred stock total equity - - - - -
Retained earnings total equity - -2744.58500M -2909.99000M -2627.35900M -2146.30400M
Treasury stock - -12.46700M -12.38400M - -
Accumulated amortization - - - - -
Non currrent assets other 505.84M 414.11M 317.48M 285.08M 275.79M
Deferred long term asset charges - 341.26M 271.80M 222.40M 183.52M
Non current assets total 5378.01M 5284.44M 3916.35M 3721.74M 2820.15M
Capital lease obligations 273.14M 262.96M 443.05M 307.57M -
Long term debt total - 617.35M 691.91M 1017.97M 972.26M
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments -2505.92600M 26.55M -997.03300M -136.21800M 1007.81M
Change to liabilities 537.37M 538.93M -21.94800M 20.51M 60.77M
Total cashflows from investing activities -2505.92600M -1607.42600M -1241.62400M -896.92200M -842.78400M
Net borrowings 1134.47M -37.61400M 479.03M -0.03000M -350.03000M
Total cash from financing activities 1203.82M 110.25M 625.05M 125.12M -256.71100M
Change to operating activities -170.54200M -222.93500M -150.70800M -166.68400M -93.44500M
Net income -366.74900M 29.37M -282.43100M -480.67400M -418.25800M
Change in cash 354.50M 152.82M 653.20M 92.52M -493.45100M
Begin period cash flow 1540.74M 1387.92M 734.72M 642.20M 1135.65M
End period cash flow 1895.24M 1540.74M 1387.92M 734.72M 642.20M
Total cash from operating activities 1657.19M 1650.70M 1268.44M 864.60M 606.66M
Issuance of capital stock - - - - -
Depreciation 364.36M 343.72M 293.66M 276.28M 198.11M
Other cashflows from investing activities - -1258.28800M -238.47500M -661.39600M -1466.87600M
Dividends paid - - - - -
Change to inventory - - - - 38.55M
Change to account receivables -318.60000M -207.93300M -159.24000M -176.14100M -160.52700M
Sale purchase of stock -74.66600M 148.33M 148.67M 125.67M 93.57M
Other cashflows from financing activities 2970.12M -0.46300M 745.14M -0.51900M -0.24800M
Change to netincome 1429.80M 1026.76M 992.54M 824.51M 599.27M
Capital expenditures 360.25M 272.27M 256.33M 244.54M 212.96M
Change receivables - -207.93300M -159.24000M -176.14100M -160.52700M
Cash flows other operating - 480.94M 392.17M 346.08M 196.08M
Exchange rate changes - - - - -0.61400M
Cash and cash equivalents changes - 153.53M 651.87M 92.80M -493.45100M
Change in working capital 48.22M 108.06M 13.96M 32.49M 96.32M
Stock based compensation 1294.62M 1100.58M 1004.85M 859.57M 652.47M
Other non cash items 316.74M 68.96M 238.41M 176.94M 78.02M
Free cash flow 1296.94M 1378.43M 1012.11M 620.05M 393.70M

Fundamentals

  • Previous Close 255.74
  • Market Cap72054.11M
  • Volume1441990
  • P/E Ratio1095.88
  • Dividend Yield-%
  • EBITDA315.79M
  • Revenue TTM6983.01M
  • Revenue Per Share TTM26.87
  • Gross Profit TTM 4500.64M
  • Diluted EPS TTM0.25

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
WDAY
Workday Inc
-1.68 0.66% 254.06 1095.88 41.49 10.17 10.87 9.66 121.61
CRM
Salesforce.com Inc
-3.05 1.10% 273.14 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE
-7.146 3.80% 180.85 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR
-2.98 1.58% 185.09 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc
-9.1 1.43% 626.39 67.36 37.59 11.69 10.14 11.97 41.27

Reports Covered

Stock Research & News

Profile

Workday, Inc. provides enterprise cloud applications in the United States and internationally. Its applications help its customers to plan, execute, analyze, and extend to other applications and environments, and to manage their business and operations. The company offers a suite of financial management applications, which enable chief financial officers to maintain accounting information in the general ledger; manage financial processes, such as payables and receivables; identify real-time financial, operational, and management insights; enhance financial consolidation; reduce time-to-close; promote internal control and auditability; and achieve consistency across finance operations. It also provides spend management solutions that helps organizations to streamline supplier selection and contracts, manage indirect spend, and build and execute sourcing events, such as requests for proposals; and human capital management solution, a suite of human capital management applications that allows organizations to manage the entire employee lifecycle from recruitment to retirement, and enables HR teams to hire, onboard, pay, develop, reskill, and provide employee experiences. In addition, the company offers applications for planning; and applications for analytics and reporting comprising augmented analytics to surface insights to the line of business in simple-to-understand stories, machine learning to drive efficiency and automation, and benchmarks to compare performance against other companies. It serves professional and business services, financial services, healthcare, education, government, technology, media, retail, and hospitality industries. The company has a partnership with Accenture to develop a suite of data-led and composable finance solutions. The company was formerly known as North Tahoe Power Tools, Inc. and changed its name to Workday, Inc. in July 2005. Workday, Inc. was incorporated in 2005 and is headquartered in Pleasanton, California.

Workday Inc

6110 Stoneridge Mall Road, Pleasanton, CA, United States, 94588

Key Executives

Name Title Year Born
Mr. Aneel Bhusri Co-Founder, Co-CEO & Chairman 1966
Mr. Luciano Fernandez Gomez Co-CEO & Director 1970
Ms. Robynne D. Sisco Co-Pres 1965
Mr. Doug A. Robinson Co-Pres 1972
Mr. David Albert Duffield Co-Founder & CEO Emeritus 1941
Mr. James J. Bozzini Chief Operating Officer 1966
Mr. Richard Harry Sauer Chief Legal Officer, Head of Corp. Affairs & Corp. Sec. 1963
Ms. Barbara Larson Chief Financial Officer 1971
Mr. Jim Stratton Chief Technology Officer 1977
Mr. Michael Magaro VP of Investor Relations NA

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