Workday Historical Financial Ratios

WDAY Stock  USD 253.53  1.31  0.52%   
Workday is currently reporting on over 110 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Price To Sales Ratio of 171, Dividend Yield of 0.0, Days Sales Outstanding of 115 or Average Payables of 0.0 will help investors to properly organize and evaluate Workday financial condition quickly.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Workday. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
For more information on how to buy Workday Stock please use our How to Invest in Workday guide.

About Workday Financial Ratios Analysis

WorkdayFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Workday investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Workday financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Workday history.

Workday Financial Ratios Chart

Workday financial ratios usually calculated using numerical values taken directly from Workday financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Workday. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At this time, Workday's ROE is fairly stable compared to the past year.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Workday stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Workday sales, a figure that is much harder to manipulate than other Workday multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.

Inventory Turnover

A ratio showing how many times a company's inventory is sold and replaced over a period, indicating the efficiency of inventory management.
Most ratios from Workday's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Workday current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Workday. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
For more information on how to buy Workday Stock please use our How to Invest in Workday guide.At this time, Workday's ROE is fairly stable compared to the past year.
 2022 2023 2024 (projected)
Payables Turnover11.1622.7134.82
Days Of Inventory On Hand40.6636.5938.42

Workday fundamentals Correlations

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-0.98-0.790.560.530.780.47-0.481.0-0.980.41-0.950.64-0.15-0.34-0.27-0.34-0.380.640.90.61-0.56-0.030.270.09-0.9
0.68-0.79-0.57-0.45-0.7-0.440.62-0.790.68-0.380.85-0.110.03-0.020.05-0.020.52-0.65-0.93-0.270.670.04-0.11-0.080.77
-0.590.56-0.570.850.460.940.020.56-0.590.93-0.42-0.020.550.46-0.350.460.20.940.51-0.11-0.050.190.430.24-0.25
-0.580.53-0.450.850.630.940.180.53-0.580.92-0.410.090.270.36-0.620.360.30.80.360.130.230.380.660.25-0.31
-0.720.78-0.70.460.630.52-0.360.78-0.710.45-0.730.36-0.23-0.14-0.4-0.14-0.290.570.660.56-0.210.090.360.0-0.72
-0.510.47-0.440.940.940.520.210.47-0.510.99-0.3-0.010.470.41-0.510.410.350.820.33-0.030.210.310.530.34-0.16
0.37-0.480.620.020.18-0.360.21-0.480.370.260.56-0.260.240.240.00.240.97-0.16-0.62-0.410.790.40.050.160.59
-0.981.0-0.790.560.530.780.47-0.48-0.980.41-0.950.64-0.15-0.34-0.27-0.34-0.380.640.90.61-0.56-0.030.270.09-0.9
1.0-0.980.68-0.59-0.58-0.71-0.510.37-0.98-0.450.9-0.70.110.320.330.320.26-0.67-0.83-0.60.47-0.01-0.34-0.090.85
-0.450.41-0.380.930.920.450.990.260.41-0.45-0.23-0.060.550.44-0.470.440.410.810.28-0.110.250.320.490.36-0.08
0.9-0.950.85-0.42-0.41-0.73-0.30.56-0.950.9-0.23-0.540.310.330.130.330.49-0.53-0.95-0.590.670.07-0.19-0.020.98
-0.690.64-0.11-0.020.090.36-0.01-0.260.64-0.7-0.06-0.54-0.5-0.72-0.29-0.72-0.270.060.40.87-0.33-0.060.260.05-0.6
0.11-0.150.030.550.27-0.230.470.24-0.150.110.550.31-0.50.530.010.530.390.46-0.16-0.750.270.09-0.110.190.47
0.32-0.34-0.020.460.36-0.140.410.24-0.340.320.440.33-0.720.53-0.131.00.340.42-0.2-0.660.30.130.31-0.130.42
0.33-0.270.05-0.35-0.62-0.4-0.510.0-0.270.33-0.470.13-0.290.01-0.13-0.13-0.02-0.340.01-0.36-0.35-0.11-0.90.10.15
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0.26-0.380.520.20.3-0.290.350.97-0.380.260.410.49-0.270.390.34-0.020.340.04-0.52-0.470.750.430.090.150.55
-0.670.64-0.650.940.80.570.82-0.160.64-0.670.81-0.530.060.460.42-0.340.420.040.61-0.02-0.20.120.440.08-0.39
-0.830.9-0.930.510.360.660.33-0.620.9-0.830.28-0.950.4-0.16-0.20.01-0.2-0.520.610.44-0.79-0.090.090.05-0.89
-0.60.61-0.27-0.110.130.56-0.03-0.410.61-0.6-0.11-0.590.87-0.75-0.66-0.36-0.66-0.47-0.020.44-0.34-0.090.340.09-0.69
0.46-0.560.67-0.050.23-0.210.210.79-0.560.470.250.67-0.330.270.3-0.350.30.75-0.2-0.79-0.340.320.240.10.66
0.0-0.030.040.190.380.090.310.4-0.03-0.010.320.07-0.060.090.13-0.110.130.430.12-0.09-0.090.320.160.080.1
-0.340.27-0.110.430.660.360.530.050.27-0.340.49-0.190.26-0.110.31-0.90.310.090.440.090.340.240.16-0.19-0.19
-0.090.09-0.080.240.250.00.340.160.09-0.090.36-0.020.050.19-0.130.1-0.130.150.080.050.090.10.08-0.190.07
0.85-0.90.77-0.25-0.31-0.72-0.160.59-0.90.85-0.080.98-0.60.470.420.150.420.55-0.39-0.89-0.690.660.1-0.190.07
Click cells to compare fundamentals

Workday Account Relationship Matchups

Workday fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio11.5612.9912.517.4410.64171.08
Ptb Ratio16.8717.1114.178.289.55(119.24)
Days Sales Outstanding88.3187.2888.2692.282.41114.58
Book Value Per Share10.9513.8317.8521.9230.47(0.43)
Free Cash Flow Yield0.01480.0180.02140.02810.0247(0.001632)
Invested Capital0.620.630.680.580.38(0.0426)
Operating Cash Flow Per Share2.83.815.356.58.1(0.0678)
Capex To Depreciation(0.89)(0.87)(0.79)(0.99)(0.84)(0.69)
Pb Ratio16.8717.1114.178.289.55(119.24)
Ev To Sales11.813.1912.627.6610.81170.68
Free Cash Flow Per Share2.734.275.435.097.2(0.084)
Roic(0.11)(0.0428)(0.0306)(0.0344)0.06240.63
Net Income Per Share(2.12)(1.19)0.12(1.44)5.21(0.25)
Payables Turnover18.5115.8525.7411.1622.7134.82
Capex To Revenue(0.0674)(0.0594)(0.053)(0.058)(0.0328)(0.0538)
Cash Per Share8.5614.9214.3524.0229.450.16
Pocfratio48.5144.2338.9427.935.93(759.22)
Interest Coverage(8.56)(3.61)(7.01)(2.17)(253.67)(240.99)
Capex To Operating Cash Flow(0.28)(0.2)(0.16)(0.22)(0.11)0.24
Pfcf Ratio67.6555.4346.6335.6540.41(612.87)
Days Payables Outstanding19.7223.0314.1832.7216.0810.48
Income Quality(1.8)(4.49)56.2(4.52)1.560.27
Roe(0.19)(0.0862)0.006477(0.0657)0.170.58
Ev To Operating Cash Flow49.4844.939.2828.7236.53(757.48)
Pe Ratio(87.26)(198.63)2.2K(126.06)55.91(207.11)
Return On Tangible Assets(0.1)(0.0425)0.004042(0.0355)0.1(0.61)
Ev To Free Cash Flow69.056.2747.0436.741.08(611.46)
Earnings Yield(0.0115)(0.005034)4.57E-4(0.007933)0.0179(0.004828)
Net Debt To E B I T D A(3.71)18.952.59.592.760.53
Current Ratio1.111.041.121.031.750.94
Tangible Book Value Per Share1.585.15.139.5818.86(0.47)
Graham Number22.8319.266.8226.6459.741.55
Shareholders Equity Per Share10.9513.8317.8521.9230.47(0.43)

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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:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Workday. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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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.