Workday Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Workday
WDAY Stock  USD 249.99  3.41  1.35%   
Workday financial statements provide useful quarterly and yearly information to potential Workday investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Workday financial statements helps investors assess Workday's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Workday's valuation are summarized below:
Gross Profit
4.5 B
Profit Margin
0.196
Market Capitalization
66.2 B
Enterprise Value Revenue
7.767
Revenue
7.9 B
We have found one hundred twenty available fundamental gauges for Workday, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Workday prevalent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 23.6 B in 2024. Enterprise Value is likely to drop to about 24.1 B in 2024

Workday Total Revenue

7.62 Billion

Check Workday financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Workday's main balance sheet or income statement drivers, such as Depreciation And Amortization of 163.3 M, Interest Expense of 119.7 M or Selling General Administrative of 737.1 M, as well as many indicators such as Price To Sales Ratio of 171, Dividend Yield of 0.0 or Days Sales Outstanding of 115. Workday financial statements analysis is a perfect complement when working with Workday Valuation or Volatility modules.
  
Check out the analysis of Workday Correlation against competitors.
For more information on how to buy Workday Stock please use our How to Invest in Workday guide.

Workday Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17.3 B16.5 B6.4 B
Slightly volatile
Property Plant And Equipment Net1.6 B1.5 B718.3 M
Slightly volatile
Cash2.1 B2 B886.5 M
Slightly volatile
Other Assets601.3 M572.6 M262.9 M
Slightly volatile
Cash And Short Term Investments8.2 B7.8 B3 B
Slightly volatile
Short Term Investments6.1 B5.8 B2.1 B
Slightly volatile
Other Stockholder Equity10.3 B9.8 B4.2 B
Slightly volatile
Total Liabilities8.8 B8.4 B3.6 B
Slightly volatile
Property Plant And Equipment Gross2.9 B2.8 B892.1 M
Slightly volatile
Common Stock Shares Outstanding231.6 M265.3 M210.9 M
Slightly volatile
Short and Long Term Debt Total3.5 B3.3 B1.4 B
Slightly volatile
Other Current Liabilities779.1 M742 M309.9 M
Slightly volatile
Total Current Liabilities5.3 B5.1 B2.4 B
Slightly volatile
Other Liabilities127.6 M132 M117.9 M
Slightly volatile
Current Deferred Revenue4.3 B4.1 B1.7 B
Slightly volatile
Accounts Payable42.5 M78 M38.8 M
Slightly volatile
Non Current Assets Total6.8 B6.5 B2.5 B
Slightly volatile
Non Currrent Assets Other600.6 M572 M231.3 M
Slightly volatile
Long Term Debt3.1 B3 B1 B
Slightly volatile
Net Receivables1.7 B1.6 B694.4 M
Slightly volatile
Good Will3 B2.8 B1.1 B
Slightly volatile
Common Stock Total Equity196.1 K288.6 K191.6 K
Slightly volatile
Liabilities And Stockholders Equity17.3 B16.5 B6.4 B
Slightly volatile
Non Current Liabilities Total3.5 B3.3 B1.3 B
Slightly volatile
Other Current Assets511.4 M487 M200.3 M
Slightly volatile
Total Current Assets10.4 B9.9 B3.9 B
Slightly volatile
Short Term Debt169.1 M178 M344.1 M
Slightly volatile
Intangible Assets153 M259 M140 M
Slightly volatile
Common Stock202.9 K297.9 K193.3 K
Slightly volatile
Property Plant Equipment1.8 B1.7 B691.6 M
Slightly volatile
Net Tangible Assets2.9 B2.8 B1.3 B
Slightly volatile
Capital Surpluse8.8 B8.4 B4.1 B
Slightly volatile
Long Term Debt Total788.8 M710 M665.7 M
Slightly volatile
Capital Lease Obligations294.5 M316 M230 M
Slightly volatile
Non Current Liabilities Other36.1 M38 M198.7 M
Very volatile
Deferred Long Term Asset Charges412.1 M392.4 M165.5 M
Slightly volatile
Long Term Investments260.4 M248 M95 M
Slightly volatile
Short and Long Term Debt1.5 B1.4 B714.4 M
Slightly volatile
Net Invested Capital6.5 B11.1 B4.6 B
Slightly volatile
Net Working Capital5.1 B4.9 B2 B
Slightly volatile

Workday Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization163.3 M282 M159 M
Slightly volatile
Selling General Administrative737.1 M702 M297.9 M
Slightly volatile
Selling And Marketing Expenses2.2 B2.1 B893 M
Slightly volatile
Total Revenue7.6 B7.3 B2.9 B
Slightly volatile
Gross Profit5.8 B5.5 B2.1 B
Slightly volatile
Other Operating Expenses7.4 B7.1 B3.1 B
Slightly volatile
Research Development2.6 B2.5 B1.1 B
Slightly volatile
Cost Of Revenue1.9 B1.8 B800.2 M
Slightly volatile
Total Operating Expenses5.6 B5.3 B2.3 B
Slightly volatile
Interest Income316.1 M301 M66.5 M
Slightly volatile
Reconciled Depreciation297.8 M282 M210.1 M
Slightly volatile
Extraordinary Items8 M9.1 M9.9 M
Slightly volatile

Workday Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.5 B1.4 B610.3 M
Slightly volatile
Begin Period Cash Flow2 B1.9 B748.1 M
Slightly volatile
Depreciation163.3 M282 M159 M
Slightly volatile
Other Non Cash Items98.7 M162 M95.9 M
Slightly volatile
Capital Expenditures161.3 M238 M157.1 M
Slightly volatile
End Period Cash Flow2.1 B2 B892.1 M
Slightly volatile
Change To Netincome1.7 B1.6 B641.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio17110.479334.084
Very volatile
Days Sales Outstanding11582.412997.7543
Slightly volatile
Stock Based Compensation To Revenue0.0250.19510.1645
Slightly volatile
Capex To Depreciation0.690.8441.0508
Pretty Stable
EV To Sales17110.656234.1028
Very volatile
Inventory Turnover7.188.088.7978
Slightly volatile
Days Of Inventory On Hand38.4236.597.7112
Slightly volatile
Payables Turnover34.8222.705124.6385
Pretty Stable
Sales General And Administrative To Revenue0.130.09670.1181
Slightly volatile
Average Inventory90.3 M86 M18.1 M
Slightly volatile
Research And Ddevelopement To Revenue0.580.33940.4168
Very volatile
Capex To Revenue0.05380.03280.0726
Slightly volatile
Cash Per Share0.1629.895511.2985
Slightly volatile
Days Payables Outstanding10.4816.075716.4511
Slightly volatile
Intangibles To Total Assets0.08620.18870.1268
Slightly volatile
Current Ratio0.941.96621.9634
Slightly volatile
Receivables Turnover3.194.42893.8761
Slightly volatile
Graham Number1.5560.636616.8656
Slightly volatile
Debt To Equity0.420.37970.489
Pretty Stable
Capex Per Share0.01620.91070.6598
Slightly volatile
Revenue Per Share0.327.775710.4508
Slightly volatile
Interest Debt Per Share0.00112.17934.7447
Slightly volatile
Debt To Assets0.230.18650.2115
Very volatile
Short Term Coverage Ratios25.3524.14615.8016
Slightly volatile
Operating Cycle11582.4129100
Pretty Stable
Days Of Payables Outstanding10.4816.075716.4511
Slightly volatile
Long Term Debt To Capitalization0.320.26940.2889
Pretty Stable
Total Debt To Capitalization0.270.27520.3216
Pretty Stable
Debt Equity Ratio0.420.37970.489
Pretty Stable
Quick Ratio0.941.96621.9607
Slightly volatile
Net Income Per E B T1.03.87921.2759
Slightly volatile
Cash Ratio0.430.3980.4421
Pretty Stable
Cash Conversion Cycle10466.337284.0137
Slightly volatile
Days Of Inventory Outstanding38.4236.597.7112
Slightly volatile
Days Of Sales Outstanding11582.412997.7543
Slightly volatile
Cash Flow Coverage Ratios0.420.70020.4305
Slightly volatile
Fixed Asset Turnover5.284.76634.6347
Slightly volatile
Debt Ratio0.230.18650.2115
Very volatile
Cash Flow To Debt Ratio0.420.70020.4305
Slightly volatile
Price Sales Ratio17110.479334.084
Very volatile
Asset Turnover0.680.44120.4634
Slightly volatile
Gross Profit Margin0.410.7560.6476
Slightly volatile

Workday Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap23.6 B41.6 B32.6 B
Slightly volatile
Enterprise Value24.1 B42.8 B33.3 B
Slightly volatile

Workday Fundamental Market Drivers

Forward Price Earnings30.303
Cash And Short Term Investments7.8 B

Workday Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
23rd of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Workday Financial Statements

Workday investors use historical fundamental indicators, such as Workday's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Workday. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4.1 B4.3 B
Total Revenue7.3 B7.6 B
Cost Of Revenue1.8 B1.9 B
Stock Based Compensation To Revenue 0.20  0.03 
Sales General And Administrative To Revenue 0.10  0.13 
Research And Ddevelopement To Revenue 0.34  0.58 
Capex To Revenue 0.03  0.05 
Revenue Per Share 27.78  0.30 
Ebit Per Revenue 0.03 (0.82)

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Additional Tools for Workday Stock Analysis

When running Workday's price analysis, check to measure Workday's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Workday is operating at the current time. Most of Workday's value examination focuses on studying past and present price action to predict the probability of Workday's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Workday's price. Additionally, you may evaluate how the addition of Workday to your portfolios can decrease your overall portfolio volatility.
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