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Workday, Inc. (WDAY) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $263.72 Metrics
OS: 262.0 M -2 % ROE
Market cap: $69.1 B -4 % ROIC
Net cash: $3.94 B $15.04 per share
EV: $65.2 B

 
TTM Valuation
EBITDA $225 M 289.8 x EV/EBITDA
EBIT ($98.8) M
EPS ($0.49)

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsJan-31-23Jan-31-22Jan-31-21Jan-31-20Jan-31-19Jan-05-19Jan-31-18Jan-31-17
Revenues6,215.85,138.84,318.03,627.22,822.22,822.22,143.11,574.4
            Revenue growth21.0%19.0%19.0%28.5%31.7% 36.1%36.1%
Cost of goods sold0.00.00.00.00.0455.10.00.0
Gross profit6,215.85,138.84,318.03,627.22,822.22,367.12,143.11,574.4
            Gross margin100.0%100.0%100.0%100.0%100.0%83.9%100.0%100.0%
Sales and marketing1,848.11,461.91,233.21,146.5891.3891.3683.4565.3
Research and development2,270.71,879.21,721.21,549.91,211.81,211.8910.6680.5
General and administrative604.1486.0414.1367.7347.3347.3222.9198.1
EBIT-222.2-116.5-248.6-502.2-463.3-463.3-303.2-353.1
            EBIT margin-3.6%-2.3%-5.8%-13.8%-16.4%-16.4%-14.1%-22.4%
Pre-tax income-260.016.2-275.1-482.4-423.8-423.8-314.8-385.5
Income taxes106.8-13.27.3-1.8-5.5-5.56.4-0.8
            Tax rate   0.4%1.3%1.3% 0.2%
Net income-366.729.4-282.4-480.7-418.3-418.3-321.2-384.7
            Net margin-5.9%0.6%-6.5%-13.3%-14.8%-14.8%-15.0%-24.4%
 
Diluted EPS($1.44)$0.12($1.19)($2.12)($1.93)($1.93)($1.55)($1.94)
Shares outstanding (diluted)254.8254.0237.0227.2216.8216.8207.8198.2
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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