Workday Inc

Workday Inc

WDAY · NASDAQ · Technology / Software - Application

196.45USD+5.81 (+3.05%)

Price History

Full chart

Market Stats

Previous Close190.64
Open193.68
Day Range190.97 – 196.66
52-Week Range110.36 – 241.04
Volume1.73M
Market Cap47.67B
P/E (TTM)40.29
Forward P/E14.79
EPS4.91
Dividend Yield0.00%
Beta1.07
50-Day Avg194.07
200-Day Avg155.61

About

Workday, Inc. provides enterprise cloud applications in the United States and internationally. The company offers a suite of financial management applications to maintain accounting information; manage financial processes, such as payables and receivables; identify real-time financial, operational, and management insights; perform financial consolidation; reduce time-to-close; promote internal control and auditability; and achieve consistency across finance operations. It also provides spend management solutions that help organizations to streamline supplier selection and contract management, build and execute sourcing events, such as requests for proposals, and manage indirect spend; expense management solutions to submit and approve expenses; and a suite of human capital management applications that enables HR teams to hire, onboard, pay, develop, reskill, and provide employee experiences. In addition, the company offers planning applications. Further, it provides supply chain and inventory solutions to healthcare organizations; solutions to manage the end-to-end student and faculty lifecycle; Workday Extend for customers and their developers to build custom applications. The company serves the professional and business services, financial services, healthcare, manufacturing, media, education, government, technology, media, retail, and hospitality industries. It sells its solutions through its direct sales organization. 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.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Aneel Bhusri
  • Employees20.90K
  • Headquarters6110 Stoneridge Mall Road, Pleasanton, CA, United States, 94588, USA
  • Websitehttps://www.workday.com

Leadership

  • Mr. Aneel BhusriCo-Founder, CEO & Executive Chairman of the Board · b. 1966
  • Mr. Zane C. RoweChief Financial Officer · b. 1971
  • Mr. Richard Harry Sauer J.D.Chief Legal Officer, Head of Corporate Affairs & Corporate Secretary · b. 1963
  • Mr. Gerrit KazmaierPresident of Product & Technology
  • Mr. Robert EnslinPresident & Chief Commercial Officer · b. 1963
  • Mr. David Albert DuffieldCo-Founder & CEO Emeritus · b. 1941
  • Mr. Mark S. GarfieldChief Accounting Officer · b. 1971
  • Mr. Gabriel MonroyChief Technology Officer · b. 1980
  • Ms. Rani JohnsonChief Information Officer · b. 1975
  • Mr. Justin Allen FurbyVice President of Investor Relations

Financials

Income Statement

Currency: USD2010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue25.25M68.06M134.43M273.66M468.94M787.86M1.16B1.57B2.14B2.82B3.63B4.32B5.14B6.22B7.26B8.45B9.55B
Growth (%)-+169.58%+97.53%+103.57%+71.36%+68.01%+46.81%+36.12%+36.12%+31.69%+28.52%+19.04%+19.01%+20.96%+16.78%+16.35%+13.09%
Cost of Revenue20.50M39.86M65.37M116.53M176.81M264.80M374.43M483.55M629.41M834.95M1.07B1.20B1.43B1.71B1.77B2.07B2.32B
Gross Profit4.74M28.19M69.06M157.12M292.13M523.06M782.26M1.09B1.51B1.99B2.56B3.12B3.71B4.51B5.49B6.38B7.23B
Gross Margin18.78%41.42%51.37%57.42%62.30%66.39%67.63%69.29%70.63%70.41%70.63%72.25%72.21%72.49%75.60%75.50%75.70%
Operating Expense56.13M84.25M147.50M274.99M445.41M738.76M1.03B1.44B1.82B2.45B3.06B3.37B3.83B4.73B5.30B5.96B6.21B
Operating Income-51.40M-56.06M-78.44M-117.86M-153.28M-215.70M-249.79M-353.09M-303.22M-463.28M-502.23M-248.60M-116.00M-222.00M183.00M415.00M1.02B
Operating Margin-203.58%-82.38%-58.35%-43.07%-32.69%-27.38%-21.60%-22.43%-14.15%-16.42%-13.85%-5.76%-2.26%-3.57%2.52%4.91%10.72%
EBITDA-46.59M-50.58M-69.17M-99.98M-116.52M-155.71M-156.16M-239.53M-134.51M-165.43M-147.48M87.33M377.00M206.00M752.00M1.08B1.36B
EBITDA Margin-184.55%-74.33%-51.45%-36.54%-24.85%-19.76%-13.50%-15.21%-6.28%-5.86%-4.07%2.02%7.34%3.31%10.36%12.76%14.20%
Net Income-49.94M-56.22M-79.63M-119.19M-172.51M-247.98M-275.05M-384.70M-321.22M-418.26M-480.67M-282.43M29.00M-367.00M1.38B526.00M693.00M
Net Income Margin-197.83%-82.60%-59.24%-43.55%-36.79%-31.48%-23.78%-24.43%-14.99%-14.82%-13.25%-6.54%0.56%-5.90%19.02%6.23%7.26%
R&D30.05M39.17M62.01M102.67M182.12M316.87M469.94M680.53M910.58M1.21B1.55B1.72B1.88B2.25B2.46B2.63B2.68B
R&D as % of Total Revenue119.01%57.56%46.13%37.52%38.84%40.22%40.63%43.22%42.49%42.94%42.73%39.86%36.56%36.15%33.94%31.09%28.04%
Interest Expense0221.00K976.00K1.36M19.62M31.06M31.93M30.10M44.55M60.21M58.69M68.81M17.00M102.00M114.00M114.00M114.00M
Interest Expense % of Total Revenue0.00%0.32%0.73%0.50%4.18%3.94%2.76%1.91%2.08%2.13%1.62%1.59%0.33%1.64%1.57%1.35%1.19%

Balance Sheet

Currency: USD2009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets42.80M97.80M100.61M232.64M959.08M2.18B2.36B2.73B3.17B4.95B5.52B6.82B8.72B10.50B13.49B16.45B17.98B18.07B
Total Liabilities38.60M66.40M122.69M408.20M366.80M989.05M1.23B1.59B2.00B3.37B3.56B4.33B5.44B5.96B7.90B8.37B8.94B10.27B
Total Equity4.20M31.40M-22.08M-175.56M592.28M1.19B1.13B1.14B1.16B1.58B1.96B2.49B3.28B4.54B5.59B8.08B9.03B7.80B
Cash2.30M34.40M30.89M57.53M84.16M581.33M298.19M300.09M539.92M1.13B638.55M731.14M1.38B1.53B1.89B2.01B1.54B1.50B
Total Debt--4.16M15.72M24.98M481.38M493.71M507.48M534.42M1.49B1.20B1.57B2.24B2.10B3.25B3.30B3.36B3.82B
Net Debt-2.30M-34.40M-26.73M-41.81M-59.18M-99.95M186.97M207.39M-5.50M357.00M566.22M838.72M853.88M568.48M1.36B1.28B1.82B2.32B

Cash Flow

Currency: USD2010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow-30.13M-15.34M-13.77M11.21M46.26M102.00M258.64M348.65M465.73M606.66M864.60M1.27B1.65B1.66B2.15B2.46B2.94B
Investing Cash Flow-14.53M12.17M-56.20M-670.12M-682.63M-404.17M-300.15M-168.88M-978.98M-842.78M-896.92M-1.24B-1.61B-2.51B-1.75B-1.78B333.00M
Financing Cash Flow76.70M-326.00K96.98M685.54M1.13B19.45M44.11M59.68M1.11B-256.71M125.12M625.05M110.25M1.20B-268.00M-1.15B-3.32B
Capital Expenditure4.23M3.66M5.00M15.90M75.72M103.65M133.67M120.81M152.54M212.96M244.54M256.33M272.27M360.25M238.00M272.00M162.00M
Free Cash Flow-34.36M-19.00M-18.77M-4.68M-29.46M-1.64M124.97M227.84M313.19M393.70M620.05M1.01B1.38B1.30B1.91B2.19B2.78B
Dividends Paid---000000--------
FCF to OCF114.04%123.88%136.29%-41.77%-63.68%-1.61%48.32%65.35%67.25%64.90%71.72%79.79%83.51%78.26%88.93%88.95%94.49%
Dividend Paid to FCF---0.00%0.00%0.00%0.00%0.00%0.00%--------

Earnings

Report DateNov 28, 2012Mar 7, 2013May 22, 2013Aug 27, 2013Nov 25, 2013Feb 26, 2014May 27, 2014Aug 27, 2014Nov 24, 2014Feb 25, 2015May 26, 2015Aug 26, 2015Nov 19, 2015Feb 29, 2016May 31, 2016Aug 24, 2016Dec 1, 2016Feb 27, 2017Jun 1, 2017Aug 30, 2017Nov 29, 2017Feb 27, 2018May 31, 2018Sep 4, 2018Nov 29, 2018Feb 28, 2019May 28, 2019Aug 29, 2019Dec 3, 2019Feb 27, 2020May 27, 2020Aug 27, 2020Nov 19, 2020Feb 25, 2021May 26, 2021Aug 26, 2021Nov 18, 2021Feb 28, 2022May 26, 2022Aug 25, 2022Nov 29, 2022Feb 27, 2023May 25, 2023Aug 24, 2023Nov 28, 2023Feb 26, 2024May 23, 2024Aug 22, 2024Nov 26, 2024Feb 25, 2025May 22, 2025Aug 21, 2025Nov 25, 2025Feb 24, 2026May 21, 2026Aug 27, 2026Nov 24, 2026
EPS Estimate-0.46-0.21-0.18-0.18-0.17-0.16-0.15-0.14-0.09-0.06-0.08-0.06-0.04-0.05-0.02-0.03-0.05-0.010.160.150.150.210.260.260.140.320.410.350.370.400.490.660.670.550.730.770.870.710.850.800.850.901.121.261.411.471.581.651.761.782.012.122.172.322.521.261.28
EPS Actual-0.39-0.16-0.15-0.13-0.12-0.13-0.13-0.11-0.03-0.06-0.020.02-0.01-0.010.05-0.040.030.070.290.240.240.280.330.310.310.410.430.440.530.500.440.840.860.730.871.231.100.780.830.830.990.991.311.431.531.571.741.751.891.922.232.212.322.472.662.58-
Surprise15.22%23.81%16.67%27.78%29.41%18.75%13.33%21.43%66.67%0.00%75.00%133.33%75.00%80.00%350.00%-33.33%160.00%800.00%81.25%60.00%60.00%33.33%26.92%19.23%121.43%28.13%4.88%25.71%43.24%25.00%-10.20%27.27%28.36%32.73%19.18%59.74%26.44%9.86%-2.35%3.75%16.47%10.00%16.96%13.49%8.51%6.80%10.13%6.06%7.39%7.87%10.95%4.25%6.91%6.47%5.56%104.76%-
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Key Statistics & Ratios

Market Cap47.67B
Enterprise Value47.47B
Trailing P/E40.29
Forward P/E14.79
PEG Ratio0.59
Price / Sales4.69
Price / Book7.29
EPS4.91
Book Value26.81
Revenue (TTM)10.15B
Gross Profit (TTM)7.70B
EBITDA1.59B
Profit Margin12.32%
Operating Margin11.82%
Return on Equity16.01%
Return on Assets4.51%
Shares Outstanding196.00M
Shares Float194.29M
Beta1.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 42 analystsTarget 209.25
  • Strong Buy
    14
  • Buy
    5
  • Hold
    20
  • Sell
    2
  • Strong Sell
    1

Ownership Breakdown

Institutions
112.43%
Insiders
2.11%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    21.13M8.77%
  • Arnhold & S. Bleichroeder Advisers, LLC
    17.65M7.32%
  • Vanguard Capital Management, LLC
    13.22M5.49%
  • Hotchkis & Wiley Capital Management LLC
    12.68M5.26%
  • Eagle Capital Management LLC
    11.32M4.70%
  • Vanguard Portfolio Management, LLC
    11.18M4.64%
  • State Street Corp
    9.57M3.97%
  • Amvescap Plc.
    8.14M3.38%
  • Geode Capital Management, LLC
    5.90M2.45%
  • The Goldman Sachs Group Inc
    4.62M1.92%
  • Morgan Stanley - Brokerage Accounts
    3.61M1.50%
  • Fidelity International Ltd
    3.25M1.35%
  • Citigroup Inc
    3.06M1.27%
  • Pictet Asset Manangement SA
    2.82M1.17%

Top Fund Holders

  • Vanguard Windsor II Inv
    6.60M2.74%
  • Vanguard MStar Total Stk Mkt Idx Invest
    6.22M2.58%
  • First Eagle Global A
    6.11M2.53%
  • Vanguard 500 Index Investor
    5.28M2.19%
  • Vanguard MStar Mid Cap Index Instl
    4.20M1.74%
  • Invesco QQQ Trust
    4.09M1.70%