WDAY - Workday, Inc.
Price:
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$274.47
DETAILS
HIGH:
$320.00
LOW:
$235.00
MEDIAN:
$280.00
CONSENSUS:
$274.47
UPSIDE:
46.89%
Market Cap:
49.89B
Volume:
4,679,479
Avg Volume:
2,795,345
52 Week Range:
185.6-283.68
Sector:
Technology
Industry:
Software - Application
Beta:
1.14
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
20,482
IPO Date:
2012-10-12
EPS (TTM):
1.98
P/E Ratio:
132.15
Revenue (TTM):
8.45B
Total Assets:
17.98B
Total Debt:
3.36B
Cash & Equiv:
1.54B
Rev Growth (5Y):
18.4%
EPS Growth (5Y):
154.6%
FCF Growth (5Y):
28.7%
ROCE:
6.1%
Debt/Equity:
0.37
Track Record
Statements >| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.45B | 7.26B | 6.22B | 5.14B | 4.32B | 3.63B | 2.82B | 2.14B | 1.57B | 1.16B | 787.86M | 468.94M |
| Net Income | 526.00M | 1.38B | (367.00M) | 29.00M | (282.43M) | (480.67M) | (418.26M) | (321.22M) | (384.70M) | (275.05M) | (247.98M) | (172.51M) |
| EPS | 1.98 | 5.28 | -1.44 | 0.12 | -1.19 | -2.12 | -1.93 | -1.55 | -2.06 | -1.53 | -1.35 | -1.01 |
| Total Assets | 17.98B | 16.45B | 13.49B | 10.50B | 8.72B | 6.82B | 5.52B | 4.95B | 3.27B | 2.73B | 2.36B | 2.18B |
| Total Debt | 3.36B | 3.30B | 3.25B | 2.10B | 2.24B | 1.57B | 1.20B | 1.49B | 534.42M | 507.48M | 493.71M | 481.38M |
| Cash & Equivalents | 1.54B | 2.01B | 1.89B | 1.53B | 1.38B | 731.14M | 638.55M | 1.13B | 539.92M | 300.09M | 298.19M | 581.33M |
| Operating Cash Flow | 2.46B | 2.15B | 1.66B | 1.65B | 1.27B | 864.60M | 606.66M | 465.73M | 348.65M | 258.64M | 102.00M | 46.26M |
| Free Cash Flow | 2.19B | 1.91B | 1.30B | 1.38B | 1.01B | 620.05M | 393.70M | 313.19M | 227.84M | 124.97M | (1.64M) | (29.46M) |
| FCF per Share | 8.25 | 7.31 | 5.09 | 5.58 | 4.27 | 2.73 | 1.82 | 1.51 | 1.15 | 0.66 | -0.01 | -0.17 |
| Book Value | 9.03B | 8.08B | 5.59B | 4.54B | 3.28B | 2.49B | 1.96B | 1.58B | 1.28B | 1.14B | 1.13B | 1.19B |
| Cash & ST Investments | 8.02B | 7.81B | 6.12B | 3.64B | 3.54B | 1.94B | 1.78B | 3.27B | 2.00B | 1.97B | 1.86B | 1.89B |
| ROC Equity | 0.06 | 0.17 | -0.07 | 0.01 | -0.09 | -0.19 | -0.21 | -0.20 | -0.30 | -0.24 | -0.22 | -0.15 |