Companies

Workday, Inc.

WDAY · CIK 0001327811 · operating

$134.45+0.52%Last updated Mar 2, 3:28 PM

Key Statistics

Valuation

Market Cap$35.97B
P/E56.85
Fwd P/E10.78
PEG
P/S3.77
P/B4.51
EV/EBITDA24.31
EV/Rev3.49

Profitability

Gross Margin
Op. Margin4.91%
Net Margin6.23%
ROE5.82%
ROA2.93%
FCF Margin25.95%

Financial Health

Current Ratio1.90
Debt/Equity0.99
Free Cash Flow$2.19B
Div. Yield

Growth & Other

Revenue Growth16.35%
EPS Growth-62.57%
Beta1.12
52W High$276
52W Low$117.76

About Workday, Inc.

Workday provides enterprise cloud applications for financial management, human capital management, spend management, and planning across mid-market and large organizations globally. The company's financial management suite enables clients to manage accounting, payables, receivables, and financial consolidation while providing real-time operational insights and reducing close cycles. Its human capital management applications support recruiting, onboarding, compensation, employee development, and workforce reskilling. The platform also includes spend management tools for supplier selection, contract management, and sourcing events, as well as expense management solutions.

The company serves a diverse customer base spanning professional services, financial services, healthcare, education, government, technology, media, retail, and hospitality sectors. Workday also offers supply chain and inventory solutions tailored to healthcare organizations, student and faculty lifecycle management for education institutions, analytics and reporting capabilities with augmented analytics functionality, and custom application development through its Workday Extend offering. The company introduced Workday Illuminate to help customers automate manual tasks and transform business processes.

Workday operates primarily through direct sales organization and maintains headquarters in Pleasanton, California. The company serves customers internationally, with operations spanning the United States and multiple global markets.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2025$1.95$1.98-62.6%
2024$5.21$5.28+461.8%
2023$-1.44$-1.44-1300.0%
2022$0.12$0.12
2021
2020
2019
2018
2017
2016
2015
2013
2012

Annual Reports (10-K) · 8 filings

Report DateFiledAccession Number
2025-01-312025-03-110001327811-25-000056SEC ↗
2024-01-312024-03-080001327811-24-000044SEC ↗
2023-01-312023-02-270001327811-23-000024SEC ↗
2022-01-312022-02-280001327811-22-000030SEC ↗
2021-01-312021-03-020001327811-21-000020SEC ↗
2020-01-312020-03-030001327811-20-000022SEC ↗
2019-01-312019-03-180001327811-19-000038SEC ↗
2018-01-312018-03-140001327811-18-000009SEC ↗