Stock WDAY WORKDAY INC.
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Financials Workday Inc.

Equities

WDAY

US98138H1014

Software

Market Closed - Nasdaq
Other stock markets
 04:00:01 2024-05-31 pm EDT 		5-day change 1st Jan Change
211.7 USD +2.03% Intraday chart for Workday Inc. -4.19% -23.33%
May. 30 ANALYST RECOMMENDATIONS : Okta, Paypal, Salesforce, Nvidia, Anglo American... Our Logo
May. 30 Salesforce plummets as weak forecast sparks concern of AI competition RE

Valuation

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 42,465 54,794 63,252 46,630 76,551 56,096 - -
Enterprise Value (EV) 1 41,783 53,053 61,448 43,485 71,718 50,913 48,463 45,295
P/E ratio -87.1 x -191 x 2,108 x -126 x 55.9 x 123 x 78.8 x 48.7 x
Yield - - - - - - - -
Capitalization / Revenue 11.7 x 12.7 x 12.3 x 7.5 x 10.5 x 6.7 x 5.79 x 4.98 x
EV / Revenue 11.5 x 12.3 x 12 x 7 x 9.88 x 6.08 x 5.01 x 4.02 x
EV / EBITDA 54.9 x 45.7 x 41.1 x 27.6 x 35.5 x 21.2 x 17.4 x 13.6 x
EV / FCF 67.3 x 52.3 x 44.3 x 33.5 x 37.4 x 26.2 x 19.6 x 15.2 x
FCF Yield 1.49% 1.91% 2.26% 2.98% 2.67% 3.82% 5.11% 6.57%
Price to Book 16.9 x 16.5 x 14.2 x 8.28 x 9.55 x 6.17 x 4.98 x 4.04 x
Nbr of stocks (in thousands) 230,000 240,820 250,000 257,016 263,000 265,291 - -
Reference price 2 184.6 227.5 253.0 181.4 291.1 211.4 211.4 211.4
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 8,379 9,682 11,275
EBITDA 1 760.7 1,161 1,493 1,574 2,022 2,405 2,782 3,334
EBIT 1 484.5 867.2 1,150 1,210 1,740 2,102 2,484 2,980
Operating Margin 13.36% 20.08% 22.37% 19.46% 23.97% 25.09% 25.66% 26.43%
Earnings before Tax (EBT) 1 -482.4 -275.1 16.18 -260 356 563.3 811.5 1,516
Net income 1 -480.7 -282.4 29.37 -366.7 1,381 449.6 684.4 1,052
Net margin -13.25% -6.54% 0.57% -5.9% 19.02% 5.37% 7.07% 9.33%
EPS 2 -2.120 -1.190 0.1200 -1.440 5.210 1.717 2.685 4.341
Free Cash Flow 1 620.9 1,015 1,386 1,298 1,917 1,946 2,477 2,977
FCF margin 17.12% 23.51% 26.98% 20.88% 26.41% 23.23% 25.58% 26.41%
FCF Conversion (EBITDA) 81.62% 87.44% 92.84% 82.44% 94.81% 80.91% 89.04% 89.31%
FCF Conversion (Net income) - - 4,720.11% - 138.81% 432.91% 361.93% 282.92%
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: Enero 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 2026 Q2
Net sales 1 1,376 1,435 1,536 1,599 1,646 1,684 1,787 1,866 1,922 1,990 2,070 2,129 2,189 2,271 2,374
EBITDA 1 325.9 378.4 394.2 406.1 395.3 466.4 492.8 530.7 533 590 584 614.6 628.4 639.4 665.8
EBIT 1 237.1 288.6 301.6 314.2 305.3 395.9 421.4 462.1 461 515 509.2 536.6 546.1 579.3 600.4
Operating Margin 17.23% 20.11% 19.63% 19.65% 18.54% 23.51% 23.59% 24.77% 23.99% 25.88% 24.6% 25.2% 24.95% 25.51% 25.29%
Earnings before Tax (EBT) 1 -83.82 -93.01 -66.87 -22.16 -77.92 6.909 81.81 129.2 138 123 138.1 153.5 158.5 167.1 190.8
Net income 1 -73.25 -102.2 -64.16 -74.72 -125.7 0.136 78.66 113.7 1,188 107 103.2 118.4 126.4 138.8 150.5
Net margin -5.32% -7.12% -4.18% -4.67% -7.64% 0.01% 4.4% 6.09% 61.81% 5.38% 4.99% 5.56% 5.77% 6.11% 6.34%
EPS 2 -0.2900 -0.4100 -0.2500 -0.2900 -0.4900 - 0.3000 0.4300 4.420 0.4000 0.4147 0.4788 0.5040 0.5489 0.6142
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 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 5/23/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Enero 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - - - - - -
Net Cash position 1 682 1,741 1,804 3,145 4,833 5,183 7,633 10,801
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 621 1,015 1,386 1,298 1,917 1,946 2,477 2,977
ROE (net income / shareholders' equity) 20.8% 25.1% 26.6% 18.8% 22.7% 21.6% 21% 21.1%
ROA (Net income/ Total Assets) 7.51% 9.32% 10.8% 7.92% 9.23% 2.04% 3.19% 4.17%
Assets 1 -6,399 -3,029 271.7 -4,633 14,969 22,073 21,429 25,229
Book Value Per Share 2 10.90 13.80 17.90 21.90 30.50 34.30 42.50 52.40
Cash Flow per Share 2 3.810 5.350 6.500 6.500 8.100 8.340 9.950 11.80
Capex 1 244 253 264 360 228 334 400 563
Capex / Sales 6.72% 5.87% 5.14% 5.78% 3.14% 3.99% 4.13% 4.99%
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
39
Last Close Price
211.4 USD
Average target price
282.4 USD
Spread / Average Target
+33.55%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Application Software
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