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OFFON
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  3. United States
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  5. Workday Inc.
  6. Financials
    WDAY   US98138H1014

WORKDAY INC.

(WDAY)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: January 2019 2020 2021 2022 2023 2024
Capitalization1 39 57442 46554 79467 005--
Entreprise Value (EV)1 39 00041 78353 05365 06263 33060 994
P/E ratio -94,1x-87,1x-191x-781x-444x-371x
Yield ------
Capitalization / Revenue 14,0x11,7x12,7x13,1x11,0x9,17x
EV / Revenue 13,8x11,5x12,3x12,8x10,4x8,35x
EV / EBITDA 79,7x54,9x45,7x45,8x40,3x30,5x
Price to Book 20,1x16,9x16,5x14,9x12,4x9,91x
Nbr of stocks (in thousands) 218 000230 000240 820248 000--
Reference price (USD) 182185228270270270
Announcement Date 02/28/201902/27/202002/25/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net sales1 2 8223 6274 3185 1036 0687 304
EBITDA1 4897611 1611 4201 5702 001
Operating profit (EBIT)1 2914848671 0771 2211 576
Operating Margin 10,3%13,4%20,1%21,1%20,1%21,6%
Pre-Tax Profit (EBT)1 -424-482-275-59,4-61,5-64,5
Net income1 -418-481-282-81,1-136-144
Net margin -14,8%-13,3%-6,54%-1,59%-2,24%-1,98%
EPS2 -1,93-2,12-1,19-0,35-0,61-0,73
Dividend per Share2 ------
Announcement Date 02/28/201902/27/202002/25/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: January 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales1 1 1321 1751 2601 3091 3561 398
EBITDA1 286371377373309356
Operating profit (EBIT)1 211289292276221286
Operating Margin 18,6%24,6%23,2%21,1%16,3%20,5%
Pre-Tax Profit (EBT)1 -68,6-47,4102-17,1-75,3-65,0
Net income1 -71,7-46,5106-32,6-94,2-50,9
Net margin -6,34%-3,96%8,39%-2,49%-6,95%-3,64%
EPS2 -0,30-0,190,41-0,16-0,38-0,24
Dividend per Share ------
Announcement Date 02/25/202105/26/202108/26/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 5746821 7411 9433 6756 011
Leverage (Debt / EBITDA) -1,17x-0,90x-1,50x-1,37x-2,34x-3,00x
Free Cash Flow1 4046211 0151 2221 5081 933
ROE (Net Profit / Equities) 18,3%20,8%25,1%25,0%21,9%23,1%
Shareholders' equity1 -2 282-2 305-1 124-325-622-624
ROA (Net Profit / Asset) -7,99%7,51%9,32%15,9%9,00%9,00%
Assets1 5 234-6 399-3 029-510-1 512-1 603
Book Value Per Share2 9,0310,913,818,121,927,3
Cash Flow per Share2 2,803,815,355,696,539,15
Capex1 203244253273318405
Capex / Sales 7,18%6,72%5,87%5,34%5,23%5,54%
Announcement Date 02/28/201902/27/202002/25/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 67 004 640 000
Net sales (USD) 4 317 996 000
Number of employees 12 500
Sales / Employee (USD) 345 440
Free-Float 76,3%
Free-Float capitalization (USD) 51 107 987 932
Avg. Exchange 20 sessions (USD) 515 757 787
Average Daily Capital Traded 0,77%
EPS & Dividend
Change in Enterprise Value/EBITDA