Workday, Inc. (WDAY)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 4 | 4 | 5 | 6 | 7 | 8 | 10 | 10 |
| Operating profit | $bn | 1 | 1 | ||||||
| Net profit | $bn | -0 | -0 | 0 | -0 | 1 | 1 | 1 | 1 |
| EPS reported | $ | 2.58 | 4.93 | ||||||
| Operating cashflow per share | $ | 11.25 | 12.52 | ||||||
| Capex per share | $ | 0.62 | 0.81 | ||||||
| FCF per share | $ | 10.63 | 11.71 | ||||||
| Free cash flow | $bn | 3 | 3 | ||||||
| Net debt | $bn | -2 | -0 | ||||||
| Book value equity | $bn | 8 | 6 | ||||||
| Book value per share | $ | 29.63 | 25.82 | ||||||
| Number of shares | m | 263.41 | 250.24 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 17.09 | 59.20 | ||||||
| P/B LTM | x | 5.88 | 10.76 | ||||||
| P/S LTM | x | 4.65 | 6.84 | ||||||
| P/FCF LTM | x | 16.52 | 24.44 | ||||||
| EV/EBITDA LTM | x | 13.72 | 42.79 | ||||||
| EV/Sales LTM | x | 4.52 | 5.25 | ||||||
| Earnings Yield LTM | % | +6.54% | +1.69% | ||||||
| FCF Yield | % | +6.05% | +4.09% | ||||||
| Quality | |||||||||
| ROE | % | +8.88% | +10.41% | ||||||
| ROIC | % | +5.95% | +7.22% | ||||||
| Operating margin | % | +10.72% | +11.66% | ||||||
| Gross margin | % | +75.70% | +75.77% | ||||||
| FCF/Sales | % | +29.07% | +30.16% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +32.31% | -5.37% | ||||||
| Sales Growth YoY | % | +13.09% | +39.92% | ||||||
| Net Income Growth YoY | % | +31.75% | -9.41% | ||||||
| FCF Growth | % | +26.86% | +48.82% | ||||||
| Operating Profit Growth | % | +146.75% | +565.57% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.73 | 0.75 | ||||||
| Net Debt/EBITDA | x | 1.71 | 1.94 | ||||||
| EBIT/Net interest | x | 8.98 | 10.26 | ||||||
| Net debt/market cap | % | +6.51% | +6.43% | ||||||
| Net debt/Equity | x | -0.31 | -0.06 | ||||||
| Gross debt/equity | x | 0.49 | 0.58 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Workday, Inc. delivers comprehensive, cloud-hosted enterprise software solutions to clients worldwide. These platforms empower organizations to strategize, operate, examine performance, integrate with existing systems, and oversee their overall business functions. A core offering includes a robust suite of financial management tools. These are designed to assist Chief Financial Officers (CFOs) in meticulously maintaining general ledger accounting data, streamlining financial workflows, gaining instant insights into financial and operational metrics, optimizing consolidation, accelerating month-end closes, bolstering internal controls and audit readiness, and ensuring uniformity throughout their financial activities. Workday also provides cloud-based spend management solutions. These facilitate smoother supplier engagement and contract administration, optimize the handling of indirect expenditures, and enable the effective execution of sourcing initiatives, including requests for proposals (RFPs). Its Human Capital Management (HCM) platform stands out, offering a comprehensive set of applications for overseeing the entire employee journey—from initial recruitment through to retirement. This empowers HR departments to efficiently handle hiring, onboarding, payroll, talent development, reskilling programs, and to cultivate exceptional employee experiences. Furthermore, the company offers dedicated applications for business planning, alongside powerful analytics and reporting capabilities. These advanced tools feature augmented analytics that translate complex data into easily digestible narratives for business users, leverage machine learning for enhanced operational efficiency and automation, and provide benchmarking features to compare performance against industry peers. Workday's diverse clientele spans numerous sectors, including professional and business services, financial institutions, healthcare providers, educational bodies, government agencies, technology firms, media organizations, retailers, and the hospitality industry. Originally incorporated in 2005 as North Tahoe Power Tools, Inc., the company adopted the name Workday, Inc. in July of the same year. Its corporate headquarters are located in Pleasanton, California.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Workday, Inc. delivers comprehensive, cloud-hosted enterprise software solutions to clients worldwide. These platforms empower organizations to strategize, operate, examine performance, integrate with existing systems, and oversee their overall business functions. A core offering includes a robust suite of financial management tools. These are designed to assist Chief Financial Officers (CFOs) in meticulously maintaining general ledger accounting data, streamlining financial workflows, gaining instant insights into financial and operational metrics, optimizing consolidation, accelerating month-end closes, bolstering internal controls and audit readiness, and ensuring uniformity throughout their financial activities. Workday also provides cloud-based spend management solutions. These facilitate smoother supplier engagement and contract administration, optimize the handling of indirect expenditures, and enable the effective execution of sourcing initiatives, including requests for proposals (RFPs). Its Human Capital Management (HCM) platform stands out, offering a comprehensive set of applications for overseeing the entire employee journey—from initial recruitment through to retirement. This empowers HR departments to efficiently handle hiring, onboarding, payroll, talent development, reskilling programs, and to cultivate exceptional employee experiences. Furthermore, the company offers dedicated applications for business planning, alongside powerful analytics and reporting capabilities. These advanced tools feature augmented analytics that translate complex data into easily digestible narratives for business users, leverage machine learning for enhanced operational efficiency and automation, and provide benchmarking features to compare performance against industry peers. Workday's diverse clientele spans numerous sectors, including professional and business services, financial institutions, healthcare providers, educational bodies, government agencies, technology firms, media organizations, retailers, and the hospitality industry. Originally incorporated in 2005 as North Tahoe Power Tools, Inc., the company adopted the name Workday, Inc. in July of the same year. Its corporate headquarters are located in Pleasanton, California.
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