Workday Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Workday
WDAY Stock  USD 251.91  1.29  0.51%   
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
6.4 B
Profit Margin
0.0623
Market Capitalization
66.7 B
Enterprise Value Revenue
7.1388
Revenue
8.4 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 2025 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 23.6 B in 2025. Enterprise Value is likely to drop to about 24.1 B in 2025

Workday Total Revenue

8.87 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 175.5 M, Interest Expense of 137.7 M or Selling General Administrative of 861 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 Assets18.9 B18 B7.2 B
Slightly volatile
Property Plant And Equipment Net1.7 B1.6 B775.3 M
Slightly volatile
Cash827.8 M1.5 B847.2 M
Slightly volatile
Other Assets601.3 M572.6 M277.6 M
Slightly volatile
Cash And Short Term Investments8.4 B8 B3.3 B
Slightly volatile
Short Term Investments6.8 B6.5 B2.4 B
Slightly volatile
Other Stockholder Equity10.7 B10.2 B4.6 B
Slightly volatile
Total Liabilities9.4 B8.9 B4 B
Slightly volatile
Property Plant And Equipment Gross3 B2.9 B1 B
Slightly volatile
Common Stock Shares Outstanding235.6 M269.2 M214.8 M
Slightly volatile
Short and Long Term Debt Total359.1 M378 M1.1 B
Slightly volatile
Other Current Liabilities813.8 M775 M346.7 M
Slightly volatile
Total Current Liabilities5.8 B5.5 B2.6 B
Slightly volatile
Other Liabilities127.6 M132 M117.7 M
Slightly volatile
Current Deferred Revenue4.7 B4.5 B1.9 B
Slightly volatile
Accounts Payable113.4 M108 M47.6 M
Slightly volatile
Non Current Assets Total7.8 B7.4 B2.8 B
Slightly volatile
Non Currrent Assets Other1 B979 M304.8 M
Slightly volatile
Long Term Debt3.1 B3 B1.2 B
Slightly volatile
Net Receivables2 B1.9 B793.3 M
Slightly volatile
Good Will3.7 B3.5 B1.3 B
Slightly volatile
Common Stock Total Equity196.1 K288.6 K195.4 K
Slightly volatile
Liabilities And Stockholders Equity18.9 B18 B7.2 B
Slightly volatile
Non Current Liabilities Total3.6 B3.4 B1.4 B
Slightly volatile
Other Current Assets606.9 M578 M229.9 M
Slightly volatile
Total Current Assets11.1 B10.5 B4.3 B
Slightly volatile
Short Term Debt393 M198 M359.5 M
Slightly volatile
Intangible Assets379.1 M361 M168 M
Slightly volatile
Common Stock202.9 K297.9 K197.4 K
Slightly volatile
Property Plant Equipment1.8 B1.7 B739.1 M
Slightly volatile
Net Tangible Assets2.9 B2.8 B1.3 B
Slightly volatile
Capital Surpluse8.8 B8.4 B4.3 B
Slightly volatile
Long Term Debt Total788.8 M710 M662.7 M
Slightly volatile
Capital Lease Obligations311.8 M378 M240.3 M
Slightly volatile
Non Current Liabilities Other49.4 M52 M190.3 M
Very volatile
Deferred Long Term Asset Charges412.1 M392.4 M176.5 M
Slightly volatile
Long Term Investments136 M247 M96.7 M
Slightly volatile
Short and Long Term Debt1.5 B1.4 B746.2 M
Slightly volatile
Net Invested Capital7.3 B12 B5.1 B
Slightly volatile
Net Working Capital5.2 B5 B2.2 B
Slightly volatile

Workday Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization175.5 M326 M170.2 M
Slightly volatile
Selling General Administrative861 M820 M338.3 M
Slightly volatile
Selling And Marketing Expenses2.6 B2.4 B1 B
Slightly volatile
Total Revenue8.9 B8.4 B3.3 B
Slightly volatile
Gross Profit7.5 B7.2 B2.5 B
Slightly volatile
Other Operating Expenses8.4 B8 B3.5 B
Slightly volatile
Research Development2.8 B2.6 B1.2 B
Slightly volatile
Cost Of Revenue787.2 M1.3 B762.3 M
Slightly volatile
Total Operating Expenses7.1 B6.8 B2.7 B
Slightly volatile
Interest Income367.5 M350 M87.4 M
Slightly volatile
Reconciled Depreciation305.4 M326 M217.8 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 Compensation1.6 B1.5 B673.9 M
Slightly volatile
Begin Period Cash Flow2.1 B2 B836.3 M
Slightly volatile
Depreciation175.5 M326 M170.2 M
Slightly volatile
Other Non Cash Items96.5 M57 M93.4 M
Slightly volatile
Capital Expenditures169.7 M269 M164.7 M
Slightly volatile
End Period Cash Flow882.8 M1.6 B855.8 M
Slightly volatile
Change To Netincome1.7 B1.6 B690.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1718.230332.4682
Very volatile
Days Sales Outstanding11584.270796.9116
Slightly volatile
Stock Based Compensation To Revenue0.0250.17980.1654
Slightly volatile
Capex To Depreciation0.690.82521.0367
Pretty Stable
EV To Sales1718.092432.4772
Very volatile
Inventory Turnover7.188.088.809
Slightly volatile
Days Of Inventory On Hand38.4236.599.7703
Slightly volatile
Payables Turnover34.8211.722223.8312
Slightly volatile
Sales General And Administrative To Revenue0.130.09710.1168
Slightly volatile
Average Inventory90.3 M86 M23 M
Slightly volatile
Research And Ddevelopement To Revenue0.580.31090.4102
Pretty Stable
Capex To Revenue0.05380.03180.07
Slightly volatile
Cash Per Share0.1630.223512.4813
Slightly volatile
Days Payables Outstanding10.4831.137417.369
Slightly volatile
Intangibles To Total Assets0.08620.21360.1322
Slightly volatile
Current Ratio0.941.90071.9595
Slightly volatile
Receivables Turnover3.194.33133.9046
Slightly volatile
Graham Number28.4238.981417.0102
Slightly volatile
Capex Per Share0.01621.01410.682
Slightly volatile
Revenue Per Share0.331.840811.7877
Slightly volatile
Interest Debt Per Share0.01941.85484.923
Slightly volatile
Debt To Assets0.04130.0210.1661
Pretty Stable
Short Term Coverage Ratios26.124.85866.053
Slightly volatile
Operating Cycle11584.270799.4527
Pretty Stable
Days Of Payables Outstanding10.4831.137417.369
Slightly volatile
Long Term Debt To Capitalization0.02850.030.2545
Slightly volatile
Quick Ratio0.941.90071.9569
Slightly volatile
Net Income Per E B T1.00.82451.2477
Slightly volatile
Cash Ratio0.430.27810.4319
Slightly volatile
Cash Conversion Cycle10453.133282.0837
Slightly volatile
Days Of Inventory Outstanding38.4236.599.7703
Slightly volatile
Days Of Sales Outstanding11584.270796.9116
Slightly volatile
Fixed Asset Turnover5.285.36254.6802
Slightly volatile
Debt Ratio0.04130.0210.1661
Pretty Stable
Price Sales Ratio1718.230332.4682
Very volatile
Asset Turnover0.680.46980.4638
Slightly volatile
Gross Profit Margin0.410.85010.6603
Slightly volatile

Workday Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap23.6 B41.6 B33.5 B
Slightly volatile
Enterprise Value24.1 B42.8 B34.2 B
Slightly volatile

Workday Fundamental Market Drivers

Forward Price Earnings28.3286
Cash And Short Term Investments8 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 Revenue4.5 B4.7 B
Total Revenue8.4 B8.9 B
Cost Of Revenue1.3 B787.2 M
Stock Based Compensation To Revenue 0.18  0.03 
Sales General And Administrative To Revenue 0.10  0.13 
Research And Ddevelopement To Revenue 0.31  0.58 
Capex To Revenue 0.03  0.05 
Revenue Per Share 31.84  0.30 
Ebit Per Revenue 0.05 (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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