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WDAY - Workday, Inc.

NASDAQ -> Technology -> Software—Application
Pleasanton, United States

WDAY price evolution
WDAY
(in millions $) 31 Aug 2021 30 May 2021 2 Mar 2021 31 Dec 2020
Current assets
Cash $1087.07 $959.36 $1384.18 $1384.18
Short term investments $2257.72 $2220.89 $2035.17 $2151.47
Net receivables $872.76 $647.16 $1032.48 $1032.48
Inventory
Total current assets $4461.11 $3905.8 $4802.06 $4802.06
Long term investments $182.15 $134.09
Property, plant & equipment $1135.59 $1155.7 $972.4 $1386.55
Goodwill & intangible assets $2800.14 $2743.56 $2763.39 $2068.25
Total noncurrent assets $4652.73 $4718.21 $3916.35 $3916.35
Total investments $2257.72 $2220.89 $2035.17 $2151.47
Total assets $9113.84 $8624.01 $8718.41 $8718.41
Current liabilities
Accounts payable $53.08 $48.1 $75.6 $75.6
Deferred revenue $2454.38 $2361.09 $2556.62 $2636.74
Short long term debt $1295.67 $1284.04 $1272.83 $1196.1
Total current liabilities $4274.1 $4210.76 $4282.65 $4282.65
Long term debt $654.63 $673.27 $691.91 $1041.96
Total noncurrent liabilities $971.76 $1007.81 $1157.93 $1157.93
Total debt $2134.63 $2147.86 $2159.67 $2238.07
Total liabilities $5245.85 $5218.57 $5440.58 $5440.58
Shareholders' equity
Retained earnings -$2714.74 -$2820.48 -$2909.99 -$2909.99
Other shareholder equity -$44.58 -$60.84 -$55.35 -$54.97
Total shareholder equity $4215.82 $3867.99 $3405.44 $3277.83
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Current assets
Cash $1384.18 $1384.18 $731.14 $638.55
Short term investments $2151.47 $1213.43 $1139.86
Net receivables $1032.48 $1032.48 $877.58 $704.68
Inventory
Total current assets $4802.06 $4802.06 $3094.62 $2700.6
Long term investments $134.09 $75 $50.55
Property, plant & equipment $972.4 $1386.55 $1227.08 $796.91
Goodwill & intangible assets $2068.25 $2127.66 $1692.37
Total noncurrent assets $3916.35 $3916.35 $3721.74 $2820.15
Total investments $2151.47 $1213.43 $1139.86
Total assets $8718.41 $8718.41 $6816.36 $5520.75
Current liabilities
Accounts payable $75.6 $75.6 $57.56 $29.09
Deferred revenue $2556.62 $2636.74 $2309.2 $1949.27
Short long term debt $1196.1 $310.47 $232.51
Total current liabilities $4282.65 $4282.65 $2969.4 $2430.69
Long term debt $691.91 $1041.96 $1259.39 $972.26
Total noncurrent liabilities $1157.93 $1157.93 $1360.41 $1131.61
Total debt $2238.07 $1569.86 $1204.78
Total liabilities $5440.58 $5440.58 $4329.81 $3562.3
Shareholders' equity
Retained earnings -$2909.99 -$2909.99 -$2627.36 -$2146.3
Other shareholder equity -$55.35 -$54.97 $23.49 -$0.81
Total shareholder equity $3277.83 $2486.55 $1958.44
(in millions $) 30 Oct 2022 31 Aug 2021 30 May 2021 2 Mar 2021
Revenue
Total revenue $1260.36 $1175.03 $1131.68
Cost of revenue $345.52 $333.05
Gross Profit $914.84 $841.98 $818.64
Operating activities
Research & development $444.25 $441.62
Selling, general & administrative $471.71 $438.68
Total operating expenses $916.48 $880.35 $892
Operating income -$1.12 -$38.31 -$73.31
Income from continuing operations
EBIT $101.86 -$47.36
Income tax expense -$3.87 -$0.84 $3.13
Interest expense
Net income
Net income $105.74 -$46.52 -$71.71
Income (for common shares) $105.74 -$46.52
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Revenue
Total revenue $4318 $3627.21 $2822.18 $2143.05
Cost of revenue $1198.13 $1065.26 $834.95 $629.41
Gross Profit $3119.86 $2561.95 $1987.23 $1513.64
Operating activities
Research & development $1721.22 $1549.91 $1211.83 $910.58
Selling, general & administrative $1647.24 $1514.27 $1238.68 $906.28
Total operating expenses $3368.46 $3064.18 $2450.51 $1816.86
Operating income -$248.6 -$502.23 -$463.28 -$303.22
Income from continuing operations
EBIT -$275.13 -$482.45 -$423.75 -$314.79
Income tax expense $7.3 -$1.77 -$5.49 $6.44
Interest expense
Net income
Net income -$282.43 -$480.67 -$418.26 -$321.22
Income (for common shares) -$282.43 -$480.67 -$418.26 -$321.22
(in millions $) 31 Aug 2021 30 May 2021 2 Mar 2021 31 Dec 2020
Net income $59.21 -$46.52 -$282.43 -$71.71
Operating activities
Depreciation $106.45 $104.69 $99.09
Business acquisitions & disposals -$679.22
Stock-based compensation $264.72 $264.63 $257.11
Total cash flows from operations $650.9 $452.43 $1268.44 $553.75
Investing activities
Capital expenditures -$87.78 -$69.8 -$51.64
Investments -$51.49 $58.73 -$246.54
Total cash flows from investing -$1001.05 -$861.72 -$1241.62 -$298.97
Financing activities
Dividends paid
Sale and purchase of stock $75.84 -$1.36 $70.51
Net borrowings -$9.39 -$9.43 -$9.44
Total cash flows from financing $55.29 -$11.01 $625.05 $60.84
Effect of exchange rate -$0.14 $0.19 $1.33 $0.79
Change in cash and equivalents -$294.99 -$420.11 $653.2 $316.4
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Net income -$282.43 -$480.67 -$418.26 -$321.22
Operating activities
Depreciation $378.03 $343.6 $198.11 $136.97
Business acquisitions & disposals -$473.6 -$1474.34 -$5.74
Stock-based compensation $1004.85 $859.57 $652.47 $478.43
Total cash flows from operations $1268.44 $864.6 $606.66 $465.73
Investing activities
Capital expenditures -$256.33 -$244.54 -$212.96 -$152.54
Investments -$979.18 -$79.46 $1025.69 -$695.89
Total cash flows from investing -$1241.62 -$896.92 -$842.78 -$978.98
Financing activities
Dividends paid
Sale and purchase of stock $148.67 $125.67 $93.57 $149.86
Net borrowings $479.03 -$0.03 -$350.03 $1132.1
Total cash flows from financing $625.05 $125.12 -$256.71 $1106.26
Effect of exchange rate $1.33 -$0.28 -$0.61 $0.75
Change in cash and equivalents $653.2 $92.52 -$493.45 $593.76
Fundamentals
Market cap $66.21B
Enterprise value $67.26B
Shares outstanding 248.00M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio 15.54
Book/Share 17.18
Cash/Share 4.38
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 1.04
Quick ratio 1.04