Stock WDAY WORKDAY INC.
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Financials Workday Inc.

Equities

WDAY

US98138H1014

Software

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
251 USD -1.19% Intraday chart for Workday Inc. -0.47% -9.06%
Apr. 11 Randstad Selects Workday for Global Finance, Hr, and Talent Solutions CI
Apr. 08 Kyriba Announces New Partnership with Workday, Inc CI

Valuation

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 42,465 54,794 63,252 46,630 76,551 66,275 - -
Enterprise Value (EV) 1 41,783 53,053 61,448 43,485 71,718 60,459 58,022 54,655
P/E ratio -87.1 x -191 x 2,108 x -126 x 55.9 x 140 x 85.8 x 47.3 x
Yield - - - - - - - -
Capitalization / Revenue 11.7 x 12.7 x 12.3 x 7.5 x 10.5 x 7.88 x 6.74 x 5.73 x
EV / Revenue 11.5 x 12.3 x 12 x 7 x 9.88 x 7.19 x 5.9 x 4.72 x
EV / EBITDA 54.9 x 45.7 x 41.1 x 27.6 x 35.5 x 25.6 x 20.7 x 15.9 x
EV / FCF 67.3 x 52.3 x 44.3 x 33.5 x 37.4 x 31.2 x 23.6 x 18.9 x
FCF Yield 1.49% 1.91% 2.26% 2.98% 2.67% 3.21% 4.23% 5.3%
Price to Book 16.9 x 16.5 x 14.2 x 8.28 x 9.55 x 6.94 x 5.65 x 4.61 x
Nbr of stocks (in thousands) 230,000 240,820 250,000 257,016 263,000 264,000 - -
Reference price 2 184.6 227.5 253.0 181.4 291.1 251.0 251.0 251.0
Announcement Date 2/27/20 2/25/21 2/28/22 2/27/23 2/26/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 3,627 4,318 5,139 6,216 7,259 8,406 9,833 11,568
EBITDA 1 760.7 1,161 1,493 1,574 2,022 2,366 2,801 3,427
EBIT 1 484.5 867.2 1,150 1,210 1,740 2,069 2,495 3,034
Operating Margin 13.36% 20.08% 22.37% 19.46% 23.97% 24.62% 25.38% 26.23%
Earnings before Tax (EBT) 1 -482.4 -275.1 16.18 -260 356 516.1 870.9 1,940
Net income 1 -480.7 -282.4 29.37 -366.7 1,381 465.5 776.1 1,310
Net margin -13.25% -6.54% 0.57% -5.9% 19.02% 5.54% 7.89% 11.33%
EPS 2 -2.120 -1.190 0.1200 -1.440 5.210 1.797 2.927 5.313
Free Cash Flow 1 620.9 1,015 1,386 1,298 1,917 1,938 2,455 2,897
FCF margin 17.12% 23.51% 26.98% 20.88% 26.41% 23.06% 24.97% 25.04%
FCF Conversion (EBITDA) 81.62% 87.44% 92.84% 82.44% 94.81% 81.94% 87.65% 84.53%
FCF Conversion (Net income) - - 4,720.11% - 138.81% 416.42% 316.34% 221.05%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/27/20 2/25/21 2/28/22 2/27/23 2/26/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 1,327 1,376 1,435 1,536 1,599 1,646 1,684 1,787 1,866 1,922 1,973 2,060 2,145 2,216 2,286
EBITDA 1 419.4 325.9 378.4 394.2 406.1 395.3 466.4 492.8 530.7 533 559.2 575.2 617.7 619.1 622.4
EBIT 1 332.2 237.1 288.6 301.6 314.2 305.3 395.9 421.4 462.1 461 484.6 500.9 534.4 545.1 565.2
Operating Margin 25.03% 17.23% 20.11% 19.63% 19.65% 18.54% 23.51% 23.59% 24.77% 23.99% 24.56% 24.31% 24.92% 24.6% 24.72%
Earnings before Tax (EBT) 1 45.5 -83.82 -93.01 -66.87 -22.16 -77.92 6.909 81.81 129.2 138 78.13 121.1 150.7 170.9 136.7
Net income 1 43.41 -73.25 -102.2 -64.16 -74.72 -125.7 0.136 78.66 113.7 1,188 73.58 105.4 129 137.9 125.6
Net margin 3.27% -5.32% -7.12% -4.18% -4.67% -7.64% 0.01% 4.4% 6.09% 61.81% 3.73% 5.11% 6.02% 6.22% 5.49%
EPS 2 0.1700 -0.2900 -0.4100 -0.2500 -0.2900 -0.4900 - 0.3000 0.4300 4.420 0.2790 0.4323 0.5336 0.5530 0.4544
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/18/21 2/28/22 5/26/22 8/25/22 11/29/22 2/27/23 5/25/23 8/24/23 11/28/23 2/26/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - - - - - -
Net Cash position 1 682 1,741 1,804 3,145 4,833 5,815 8,252 11,619
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 621 1,015 1,386 1,298 1,917 1,938 2,455 2,897
ROE (net income / shareholders' equity) 20.8% 25.1% 26.6% 18.8% 22.7% 20.5% 19.8% 19.9%
ROA (Net income/ Total Assets) 7.51% 9.32% 10.8% 7.92% 9.23% 2.36% 4.56% 6.51%
Assets 1 -6,399 -3,029 271.7 -4,633 14,969 19,701 17,014 20,136
Book Value Per Share 2 10.90 13.80 17.90 21.90 30.50 36.20 44.40 54.40
Cash Flow per Share 2 3.810 5.350 6.500 6.500 8.100 8.310 11.10 12.60
Capex 1 244 253 264 360 228 330 419 592
Capex / Sales 6.72% 5.87% 5.14% 5.78% 3.14% 3.92% 4.26% 5.12%
Announcement Date 2/27/20 2/25/21 2/28/22 2/27/23 2/26/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Workday Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
37
Last Close Price
251 USD
Average target price
317.2 USD
Spread / Average Target
+26.35%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Application Software
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  4. Financials Workday Inc.