Workday Stock Total Debt

WDAY Stock

USD 255.64 1.38 0.54%

Workday fundamentals help investors to digest information that contributes to Workday's financial success or failures. It also enables traders to predict the movement of Workday Stock. The fundamental analysis module provides a way to measure Workday's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Workday stock.

Other Assets Cash

Total Debt To Capitalization is likely to drop to -0.04 in 2024.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Workday Company Total Debt Analysis

Workday's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Workday Total Debt

3.3 B

Most of Workday's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Workday is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Workday Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Workday is extremely important. It helps to project a fair market value of Workday Stock properly, considering its historical fundamentals such as Total Debt. Since Workday's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Workday's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Workday's interrelated accounts and indicators.

	Total Assets	Net Debt	Short Term Investments	Total Liab	Total Stockholder Equity	Current Deferred Revenue	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Debt Total	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.95	0.94	0.99	0.99	0.99	-0.69	0.75	0.92	0.99	0.94	0.98	0.19	0.68	0.7	0.98	0.85	0.98	0.99	0.36	0.94	0.86	0.88	0.55	-0.64
Net Debt	0.95		0.85	0.96	0.91	0.95	-0.76	0.83	0.9	0.96	0.92	0.92	0.13	0.72	0.67	0.94	0.75	0.94	0.94	0.46	0.88	0.73	0.82	0.45	-0.52
Short Term Investments	0.94	0.85		0.9	0.96	0.88	-0.47	0.62	0.95	0.88	0.77	0.98	-0.02	0.39	0.64	0.86	0.95	0.86	0.92	0.25	0.83	0.83	0.84	0.77	-0.77
Total Liab	0.99	0.96	0.9		0.96	1.0	-0.77	0.8	0.9	1.0	0.95	0.97	0.26	0.74	0.73	0.99	0.81	0.99	0.98	0.43	0.94	0.82	0.86	0.46	-0.55
Total Stockholder Equity	0.99	0.91	0.96	0.96		0.96	-0.58	0.67	0.92	0.96	0.91	0.98	0.12	0.59	0.66	0.95	0.88	0.95	0.98	0.28	0.93	0.88	0.89	0.63	-0.73
Current Deferred Revenue	0.99	0.95	0.88	1.0	0.96		-0.78	0.78	0.88	1.0	0.97	0.95	0.29	0.77	0.73	1.0	0.78	1.0	0.99	0.43	0.94	0.81	0.85	0.43	-0.56
Retained Earnings	-0.69	-0.76	-0.47	-0.77	-0.58	-0.78		-0.82	-0.53	-0.78	-0.78	-0.62	-0.59	-0.89	-0.77	-0.78	-0.35	-0.79	-0.72	-0.55	-0.68	-0.45	-0.51	0.14	-0.04
Accounts Payable	0.75	0.83	0.62	0.8	0.67	0.78	-0.82		0.72	0.81	0.79	0.72	0.25	0.73	0.66	0.77	0.6	0.77	0.77	0.23	0.78	0.63	0.77	0.24	-0.08
Long Term Debt	0.92	0.9	0.95	0.9	0.92	0.88	-0.53	0.72		0.88	0.79	0.95	-0.15	0.47	0.6	0.86	0.88	0.84	0.9	0.37	0.81	0.71	0.83	0.73	-0.68
Net Receivables	0.99	0.96	0.88	1.0	0.96	1.0	-0.78	0.81	0.88		0.97	0.95	0.27	0.77	0.71	1.0	0.78	0.99	0.99	0.41	0.95	0.82	0.86	0.44	-0.54
Good Will	0.94	0.92	0.77	0.95	0.91	0.97	-0.78	0.79	0.79	0.97		0.87	0.31	0.85	0.66	0.98	0.67	0.97	0.95	0.34	0.96	0.8	0.84	0.3	-0.45
Total Current Assets	0.98	0.92	0.98	0.97	0.98	0.95	-0.62	0.72	0.95	0.95	0.87		0.12	0.56	0.7	0.94	0.92	0.94	0.97	0.33	0.91	0.85	0.87	0.65	-0.68
Short Term Debt	0.19	0.13	-0.02	0.26	0.12	0.29	-0.59	0.25	-0.15	0.27	0.31	0.12		0.5	0.4	0.29	-0.02	0.35	0.24	0.13	0.29	0.28	0.08	-0.51	0.29
Intangible Assets	0.68	0.72	0.39	0.74	0.59	0.77	-0.89	0.73	0.47	0.77	0.85	0.56	0.5		0.67	0.79	0.24	0.78	0.71	0.46	0.72	0.45	0.58	-0.19	-0.04
Common Stock	0.7	0.67	0.64	0.73	0.66	0.73	-0.77	0.66	0.6	0.71	0.66	0.7	0.4	0.67		0.71	0.51	0.73	0.73	0.44	0.6	0.46	0.6	0.1	-0.23
Property Plant Equipment	0.98	0.94	0.86	0.99	0.95	1.0	-0.78	0.77	0.86	1.0	0.98	0.94	0.29	0.79	0.71		0.75	0.99	0.98	0.44	0.94	0.8	0.84	0.4	-0.54
Net Tangible Assets	0.85	0.75	0.95	0.81	0.88	0.78	-0.35	0.6	0.88	0.78	0.67	0.92	-0.02	0.24	0.51	0.75		0.76	0.83	0.06	0.8	0.88	0.82	0.82	-0.69
Capital Surpluse	0.98	0.94	0.86	0.99	0.95	1.0	-0.79	0.77	0.84	0.99	0.97	0.94	0.35	0.78	0.73	0.99	0.76		0.98	0.41	0.95	0.83	0.84	0.38	-0.53
Deferred Long Term Liab	0.99	0.94	0.92	0.98	0.98	0.99	-0.72	0.77	0.9	0.99	0.95	0.97	0.24	0.71	0.73	0.98	0.83	0.98		0.32	0.94	0.85	0.87	0.5	-0.6
Long Term Debt Total	0.36	0.46	0.25	0.43	0.28	0.43	-0.55	0.23	0.37	0.41	0.34	0.33	0.13	0.46	0.44	0.44	0.06	0.41	0.32		0.18	-0.1	0.09	-0.13	-0.14
Long Term Investments	0.94	0.88	0.83	0.94	0.93	0.94	-0.68	0.78	0.81	0.95	0.96	0.91	0.29	0.72	0.6	0.94	0.8	0.95	0.94	0.18		0.91	0.9	0.45	-0.48
Short Long Term Debt	0.86	0.73	0.83	0.82	0.88	0.81	-0.45	0.63	0.71	0.82	0.8	0.85	0.28	0.45	0.46	0.8	0.88	0.83	0.85	-0.1	0.91		0.86	0.59	-0.57
Net Invested Capital	0.88	0.82	0.84	0.86	0.89	0.85	-0.51	0.77	0.83	0.86	0.84	0.87	0.08	0.58	0.6	0.84	0.82	0.84	0.87	0.09	0.9	0.86		0.6	-0.58
Net Working Capital	0.55	0.45	0.77	0.46	0.63	0.43	0.14	0.24	0.73	0.44	0.3	0.65	-0.51	-0.19	0.1	0.4	0.82	0.38	0.5	-0.13	0.45	0.59	0.6		-0.8
Capital Stock	-0.64	-0.52	-0.77	-0.55	-0.73	-0.56	-0.04	-0.08	-0.68	-0.54	-0.45	-0.68	0.29	-0.04	-0.23	-0.54	-0.69	-0.53	-0.6	-0.14	-0.48	-0.57	-0.58	-0.8

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Workday Total Debt Historical Pattern

Today, most investors in Workday Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Workday's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Workday total debt as a starting point in their analysis.

Workday Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Workday

Short Long Term Debt Total Over Time

Workday Net Debt

Net Debt

1.35 Billion

At this time, Workday's Net Debt is fairly stable compared to the past year.

Based on the latest financial disclosure, Workday has a Total Debt of 3.3 B. This is 104.5% higher than that of the Software sector and significantly higher than that of the Information Technology industry. The total debt for all United States stocks is 38.01% higher than that of the company.

Workday Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Workday's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Workday could also be used in its relative valuation, which is a method of valuing Workday by comparing valuation metrics of similar companies.

Workday is currently under evaluation in total debt category among related companies.

Workday ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Workday's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Workday's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Workday Institutional Holders

Institutional Holdings refers to the ownership stake in Workday that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Workday's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Workday's value.

		Shares
Wellington Management Company Llp	2023-12-31	3.4 M
Sustainable Growth Advisers, Lp	2023-12-31	3.1 M
Nuveen Asset Management, Llc	2023-12-31	3.1 M
Franklin Resources Inc	2023-12-31	3 M
Geode Capital Management, Llc	2023-12-31	2.6 M
Winslow Capital Management, Llc	2023-12-31	2.3 M
Clearbridge Advisors, Llc	2023-12-31	2.3 M
Bank Of America Corp	2023-12-31	2.3 M
Loomis, Sayles & Company Lp	2023-12-31	2.3 M
Vanguard Group Inc	2023-12-31	14.4 M
Blackrock Inc	2023-12-31	13.3 M

Workday Fundamentals

	Return On Equity	0.2
	Return On Asset	0.0076
	Profit Margin	0.19 %
	Operating Margin	0.04 %
	Current Valuation	62.97 B
	Shares Outstanding	211 M
	Shares Owned By Insiders	1.30 %
	Shares Owned By Institutions	91.85 %
	Number Of Shares Shorted	4.05 M
	Price To Book	8.62 X
	Price To Sales	9.60 X
	Revenue	7.26 B
	Gross Profit	4.5 B
	EBITDA	465 M
	Net Income	1.38 B
	Cash And Equivalents	6.29 B
	Cash Per Share	24.58 X
	Total Debt	3.3 B
	Debt To Equity	0.86 %
	Current Ratio	1.61 X
	Book Value Per Share	30.63 X
	Cash Flow From Operations	2.15 B
	Short Ratio	1.65 X
	Earnings Per Share	5.22 X
	Price To Earnings To Growth	2.26 X
	Target Price	317.73
	Number Of Employees	18.8 K
	Beta	1.31
	Market Capitalization	67.54 B
	Total Asset	16.45 B
	Retained Earnings	(1.73 B)
	Working Capital	4.88 B
	Current Asset	2.36 B
	Current Liabilities	922.68 M
	Net Asset	16.45 B

About Workday Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Workday's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Workday using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Workday based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Workday Investors Sentiment

The influence of Workday's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Workday. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Workday's public news can be used to forecast risks associated with an investment in Workday. The trend in average sentiment can be used to explain how an investor holding Workday can time the market purely based on public headlines and social activities around Workday. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Workday's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Workday's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Workday's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Workday.

Workday Implied Volatility

48.4

Workday's implied volatility exposes the market's sentiment of Workday stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Workday's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Workday stock will not fluctuate a lot when Workday's options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Workday in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Workday's short interest history, or implied volatility extrapolated from Workday options trading.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

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When determining whether Workday offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Workday's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Workday Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Workday Stock:

How To Invest In Workday

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Is Workday Stock a good investment?

Details

What is Workday's Net Worth?

Details

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Check out Workday Piotroski F Score and Workday Altman Z Score analysis.

For more information on how to buy Workday Stock please use our How to Invest in Workday guide.

Note that the Workday information on this page should be used as a complementary analysis to other Workday's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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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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Is Workday's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Workday. If investors know Workday will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Workday listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

5.22

Revenue Per Share

27.776

Quarterly Revenue Growth

0.168

Return On Assets

0.0076

Return On Equity

0.2021

The market value of Workday is measured differently than its book value, which is the value of Workday that is recorded on the company's balance sheet. Investors also form their own opinion of Workday's value that differs from its market value or its book value, called intrinsic value, which is Workday's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Workday's market value can be influenced by many factors that don't directly affect Workday's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Workday's value and its price as these two are different measures arrived at by different means. Investors typically determine if Workday is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Workday's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Workday Stock Total Debt

Workday Company Total Debt Analysis

Total Debt

Bonds

+

Notes

Current Workday Total Debt

Workday Total Debt Driver Correlations

Workday Total Debt Historical Pattern

Workday Net Debt

Net Debt

1.35 Billion

Workday Total Debt Peer Comparison

Workday ESG Sustainability

Workday Institutional Holders

Workday Fundamentals

About Workday Fundamental Analysis

Workday Investors Sentiment

Workday Implied Volatility

Also Currently Popular

Complementary Tools for Workday Stock analysis

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