Workday Financial Statements From 2010 to 2024

WDAY Stock  USD 253.53  1.31  0.52%   
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
0.1903
Market Capitalization
67 B
Enterprise Value Revenue
8.9746
Revenue
7.3 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.

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 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 exotic 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.
  
This module can also supplement Workday's financial leverage analysis and stock options assessment as well as various Workday Technical models . 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

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 BB886.5 M
Slightly volatile
Other Assets601.3 M572.6 M262.9 M
Slightly volatile
Cash And Short Term Investments8.2 B7.8 BB
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 Liabilities872.5 M831 M339.6 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 Total7.1 B6.7 B2.5 B
Slightly volatile
Non Currrent Assets Other1.1 B1.1 B300.5 M
Slightly volatile
Long Term Debt3.1 BBB
Slightly volatile
Net Receivables1.7 B1.6 B694.4 M
Slightly volatile
Good WillB2.8 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 Assets162.7 M255 M148.9 M
Slightly volatile
Total Current Assets10.2 B9.7 B3.9 B
Slightly volatile
Short Term Debt84.5 M89 M314.9 M
Slightly volatile
Intangible Assets151 M233 M138.2 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 BB
Slightly volatile

Workday Income Statement

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 ItemsM9.1 M9.9 M
Slightly volatile

Workday Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.5 B1.4 B610.3 M
Slightly volatile
Begin Period Cash FlowB1.9 B748.2 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 BB890.4 M
Slightly volatile
Change To Netincome1.7 B1.6 B641.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio17110.637334.1186
Very volatile
Days Sales Outstanding11582.412997.3532
Slightly volatile
Stock Based Compensation To Revenue0.0250.19510.1645
Slightly volatile
EV To Sales17110.814234.1374
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
Cash Per Share0.1629.451311.2407
Slightly volatile
Days Payables Outstanding10.4816.075716.4511
Slightly volatile
Intangibles To Total Assets0.08620.1730.1257
Slightly volatile
Current Ratio0.941.92031.9603
Slightly volatile
Receivables Turnover3.194.42893.8933
Slightly volatile
Graham Number1.5559.735816.7921
Slightly volatile
Revenue Per Share0.327.36310.3834
Slightly volatile
Interest Debt Per Share0.019411.56875.0122
Slightly volatile
Debt To Assets0.04130.18650.1748
Slightly volatile
Operating Cycle11582.4129100
Pretty Stable
Days Of Payables Outstanding10.4816.075716.4511
Slightly volatile
Quick Ratio0.81.86981.8661
Slightly volatile
Net Income Per E B T1.03.87921.2775
Slightly volatile
Cash Ratio0.430.3980.4421
Pretty Stable
Cash Conversion Cycle10466.337283.6126
Slightly volatile
Days Of Inventory Outstanding38.4236.597.7112
Slightly volatile
Days Of Sales Outstanding11582.412997.3532
Slightly volatile
Fixed Asset Turnover5.284.76634.6347
Slightly volatile
Debt Ratio0.04130.18650.1748
Slightly volatile
Price Sales Ratio17110.637334.1186
Very volatile
Asset Turnover0.680.44120.4634
Slightly volatile
Gross Profit Margin0.410.7560.6476
Slightly volatile

Workday Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap16.5 B16.8 B15.1 B
Pretty Stable
Enterprise Value16.5 B17 B15.2 B
Slightly volatile

Workday Fundamental Market Drivers

Forward Price Earnings39.2157
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

There are typically three primary documents that fall into the category of financial statements. These documents include Workday income statement, its balance sheet, and the statement of cash flows. Workday investors use historical funamental indicators, such as Workday's revenue or net income, to determine how well the company is positioned to perform in the future. Although Workday investors may use each financial statement separately, they are all related. The changes in Workday's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Workday's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Workday Financial Statements. Understanding these patterns can help to make the right decision on long term investment 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 0.1  0.13 
Research And Ddevelopement To Revenue 0.34  0.58 
Capex To Revenue(0.03)(0.05)
Revenue Per Share 27.36  0.30 
Ebit Per Revenue 0.03 (0.82)

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

    
  42.94  
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.

Also Currently Popular

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.
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 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.
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 CEOs Directory module to screen CEOs from public companies around the world.

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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
5.2
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.