workday inc. - WDAY
WDAY
Close Chg Chg %
250.10 2.62 1.05%
Closed Market
252.72
+2.62 (1.05%)
Volume: 1.39M
Last Updated:
Jun 6, 2025, 4:00 PM EDT
Company Overview: workday inc. - WDAY
WDAY Key Data
| Open $251.66 | Day Range 250.18 - 253.74 |
| 52 Week Range 199.88 - 294.00 | Market Cap $66.78B |
| Shares Outstanding 267.00M | Public Float 213.66M |
| Beta 1.24 | Rev. Per Employee N/A |
| P/E Ratio 138.10 | EPS $1.83 |
| Yield 0.00% | Dividend N/A |
| EX-DIVIDEND DATE | SHORT INTEREST N/A |
| AVERAGE VOLUME 2.43M |
WDAY Performance
| 1 Week | 2.02% | ||
| 1 Month | -2.49% | ||
| 3 Months | 0.13% | ||
| 1 Year | 17.24% | ||
| 5 Years | 41.45% |
WDAY Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
43
Full Ratings ➔
About workday inc. - WDAY
Workday, Inc. engages in the provision of development of enterprise cloud applications for finance and human resources. It delivers financial management, human capital management and analytics applications designed for companies, educational institutions, and government agencies. The company was founded by David A. Duffield and Aneel Bhusri in 2005 and is headquartered in Pleasanton, CA.
WDAY At a Glance
Workday, Inc.
6110 Stoneridge Mall Road
Pleasanton, California 94588-3211
| Phone | 1-925-951-9000 | Revenue | 8.42B | |
| Industry | Information Technology Services | Net Income | 526.00M | |
| Sector | Technology Services | 2025 Sales Growth | 16.938% | |
| Fiscal Year-end | 01 / 2026 | Employees | 20,400 | |
| View SEC Filings |
WDAY Valuation
| P/E Current | 138.10 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 134.122 |
| Price to Sales Ratio | 8.383 |
| Price to Book Ratio | 7.726 |
| Price to Cash Flow Ratio | 28.666 |
| Enterprise Value to EBITDA | 80.738 |
| Enterprise Value to Sales | 7.828 |
| Total Debt to Enterprise Value | 0.051 |
WDAY Efficiency
| Revenue/Employee | 412,549.02 |
| Income Per Employee | 25,784.314 |
| Receivables Turnover | 4.202 |
| Total Asset Turnover | 0.489 |
WDAY Liquidity
| Current Ratio | 1.853 |
| Quick Ratio | 1.853 |
| Cash Ratio | 1.447 |
WDAY Profitability
| Gross Margin | 75.416 |
| Operating Margin | 5.822 |
| Pretax Margin | 7.581 |
| Net Margin | 6.25 |
| Return on Assets | 3.056 |
| Return on Equity | 6.146 |
| Return on Total Capital | 4.243 |
| Return on Invested Capital | 4.46 |
WDAY Capital Structure
| Total Debt to Total Equity | 37.215 |
| Total Debt to Total Capital | 27.122 |
| Total Debt to Total Assets | 18.702 |
| Long-Term Debt to Equity | 36.119 |
| Long-Term Debt to Total Capital | 26.323 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Workday Inc. - WDAY
Collapse All in section
| All values USD millions. | 2022 | 2023 | 2024 | 2025 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 5.15B | 6.20B | 7.20B | 8.42B | |
Sales Growth
| +19.73% | +20.42% | +16.11% | +16.94% | |
Cost of Goods Sold (COGS) incl D&A
| 1.43B | 1.72B | 1.77B | 2.07B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 343.72M | 364.36M | 282.00M | 326.00M | |
Depreciation
| 263.00M | 275.00M | 203.00M | 243.00M | |
Amortization of Intangibles
| 80.72M | 89.36M | 79.00M | 83.00M | |
COGS Growth
| +20.40% | +20.10% | +3.25% | +16.83% | |
Gross Income
| 3.72B | 4.48B | 5.43B | 6.35B | |
Gross Income Growth
| +19.48% | +20.54% | +21.03% | +16.97% | |
Gross Profit Margin
| +72.26% | +72.33% | +75.39% | +75.42% |
| 2022 | 2023 | 2024 | 2025 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 3.83B | 4.72B | 5.30B | 5.86B | |
Research & Development
| 1.88B | 2.27B | 2.46B | 2.63B | |
Other SG&A
| 1.95B | 2.45B | 2.84B | 3.23B | |
SGA Growth
| +15.75% | +23.40% | +12.33% | +10.41% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| (128.14M) | 16.88M | 25.00M | 131.00M | |
EBIT after Unusual Expense
| 20.45M | (256.46M) | 96.00M | 359.00M | |
Non Operating Income/Expense
| 12.34M | 98.87M | 374.00M | 393.00M | |
Non-Operating Interest Income
| 5.58M | 97.71M | 301.00M | 350.00M | |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 16.60M | 102.35M | 114.00M | 114.00M | |
Interest Expense Growth
| - | -75.87% | +516.51% | +11.38% | |
Gross Interest Expense
| 16.60M | 102.35M | 114.00M | 114.00M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| 16.18M | (259.95M) | 356.00M | 638.00M | |
Pretax Income Growth
| +105.88% | -1,706.41% | +236.95% | +79.21% | |
Pretax Margin
| +0.31% | -4.19% | +4.95% | +7.58% | |
Income Tax
| (13.19M) | 106.80M | (1.02B) | 112.00M | |
Income Tax - Current - Domestic
| 763.00K | 14.53M | 21.00M | 57.00M | |
Income Tax - Current - Foreign
| 7.30M | 96.72M | 14.00M | 23.00M | |
Income Tax - Deferred - Domestic
| (2.67M) | 1.29M | (1.06B) | 32.00M | |
Income Tax - Deferred - Foreign
| - | (18.58M) | (5.74M) | 2.00M | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 29.37M | (366.75M) | 1.38B | 526.00M | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| 29.37M | (366.75M) | 1.38B | 526.00M | |
Net Income Growth
| +110.40% | -1,348.59% | +476.55% | -61.91% | |
Net Margin Growth
| +0.57% | -5.92% | +19.19% | +6.25% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 29.37M | (366.75M) | 1.38B | 526.00M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 29.37M | (366.75M) | 1.38B | 526.00M | |
EPS (Basic)
| 0.1188 | -1.4392 | 5.2842 | 1.983 | |
EPS (Basic) Growth
| +109.97% | -1,311.45% | +467.16% | -62.47% | |
Basic Shares Outstanding
| 247.25M | 254.82M | 261.34M | 265.26M | |
EPS (Diluted)
| 0.1156 | -1.4392 | 5.2057 | 1.9539 | |
EPS (Diluted) Growth
| +109.70% | -1,344.98% | +461.71% | -62.47% | |
Diluted Shares Outstanding
| 254.03M | 254.82M | 265.29M | 269.20M | |
EBITDA
| 236.03M | 124.78M | 403.00M | 816.00M | |
EBITDA Growth
| +135.38% | -47.14% | +222.98% | +102.48% | |
EBITDA Margin
| +4.59% | +2.01% | +5.60% | +9.70% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 297.50 | |
| Number of Ratings | 43 | Current Quarters Estimate | 2.114 | |
| FY Report Date | 07 / 2025 | Current Year's Estimate | 8.785 | |
| Last Quarter’s Earnings | 2.23 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 7.30 | Next Fiscal Year Estimate | 10.189 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 37 | 37 | 37 | 37 |
| Mean Estimate | 2.11 | 2.17 | 8.78 | 10.19 |
| High Estimates | 2.31 | 2.43 | 9.52 | 11.21 |
| Low Estimate | 1.87 | 1.93 | 8.02 | 9.34 |
| Coefficient of Variance | 3.51 | 4.22 | 2.79 | 3.69 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 25 | 25 | 23 |
| OVERWEIGHT | 8 | 8 | 8 |
| HOLD | 10 | 10 | 10 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Overweight | Overweight | Overweight |
SEC Filings for Workday Inc. - WDAY
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Workday Inc. - WDAY
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Apr 15, 2025 | Mark S. Garfield Chief Accounting Officer | 34,385 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $226.55 per share | 7,789,921.75 |
| Apr 9, 2025 | Carl M. Eschenbach CEO; Director | 613,842 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $217.14 per share | 133,289,651.88 |
| Apr 9, 2025 | Zane C. Rowe Chief Financial Officer | 151,621 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $217.14 per share | 32,922,983.94 |
| Apr 9, 2025 | Richard H. Sauer Chief Legal Officer & Secty | 72,551 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $217.14 per share | 15,753,724.14 |
| Apr 9, 2025 | Gerrit Kazmaier President, Prod. and Tech. | 74,235 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Apr 9, 2025 | Gerrit Kazmaier President, Prod. and Tech. | 123,725 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Apr 9, 2025 | Aneel Bhusri Executive Chair; Director | 539,153 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $217.14 per share | 117,071,682.42 |
| Apr 7, 2025 | Carl M. Eschenbach CEO; Director | 12,872 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $233.23 per share | 3,002,136.56 |
| Apr 7, 2025 | Carl M. Eschenbach CEO; Director | 12,029 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $234.99 per share | 2,826,694.71 |
| Apr 7, 2025 | Carl M. Eschenbach CEO; Director | 10,847 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $235.8 per share | 2,557,722.60 |
| Apr 4, 2025 | David A. Duffield | 137,834 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $232.61 per share | 32,061,566.74 |
| Apr 4, 2025 | David A. Duffield | 102,997 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $234.29 per share | 24,131,167.13 |
| Apr 4, 2025 | David A. Duffield | 122,853 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $233.52 per share | 28,688,632.56 |
| Apr 4, 2025 | David A. Duffield | 160,956 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $231.61 per share | 37,279,019.16 |
| Apr 4, 2025 | David A. Duffield | 172,217 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $230.63 per share | 39,718,406.71 |
| Apr 4, 2025 | David A. Duffield | 177,934 | Conversion of derivative security | 0.00 |
| Mar 6, 2025 | David A. Duffield | 143,681 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $260.01 per share | 37,358,496.81 |
| Mar 6, 2025 | David A. Duffield | 124,716 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $260.68 per share | 32,510,966.88 |
| Mar 6, 2025 | David A. Duffield | 111,459 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $261.69 per share | 29,167,705.71 |
| Mar 6, 2025 | David A. Duffield | 104,097 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $263.86 per share | 27,467,034.42 |