Workday Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Workday
WDAY Stock  USD 207.19  2.60  1.24%   
Workday's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Workday's valuation are provided below:
Gross Profit
7 B
Profit Margin
0.0696
Market Capitalization
55.3 B
Enterprise Value Revenue
5.6467
Revenue
9.2 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 2026 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 23.6 B in 2026. Enterprise Value is likely to drop to about 24.1 B in 2026

Workday Total Revenue

10.2 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 393.6 M, Interest Expense of 137.7 M or Selling General Administrative of 990.1 M, as well as many indicators such as Price To Sales Ratio of 8.99, Dividend Yield of 0.0 or PTB Ratio of 7.27. Workday financial statements analysis is a perfect complement when working with Workday Valuation or Volatility modules.
  
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Workday Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets21.7 B20.7 B8.1 B
Slightly volatile
Property Plant And Equipment Net1.9 B1.8 B850.8 M
Slightly volatile
Cash1.9 B1.8 B962.6 M
Slightly volatile
Other Assets601.3 M572.6 M290.5 M
Slightly volatile
Cash And Short Term Investments9.7 B9.2 B3.7 B
Slightly volatile
Short Term Investments7.8 B7.4 B2.8 B
Slightly volatile
Other Stockholder Equity12.3 B11.7 B5.2 B
Slightly volatile
Total Liabilities10.8 B10.3 B4.4 B
Slightly volatile
Property Plant And Equipment Gross3.5 B3.3 B1.2 B
Slightly volatile
Common Stock Shares Outstanding235.6 M309.6 M220.4 M
Slightly volatile
Short and Long Term Debt Total4.1 B3.9 B1.7 B
Slightly volatile
Other Current Liabilities1.1 B1 B421 M
Slightly volatile
Total Current Liabilities6.7 B6.4 B2.9 B
Slightly volatile
Other Liabilities127.6 M132 M117.5 M
Slightly volatile
Current Deferred Revenue5.4 B5.1 B2.2 B
Slightly volatile
Accounts Payable130.4 M124.2 M53.1 M
Slightly volatile
Non Current Assets Total9.3 B8.9 B3.4 B
Slightly volatile
Non Currrent Assets Other1.1 B1 B386.3 M
Slightly volatile
Long Term Debt3.6 B3.4 B1.3 B
Slightly volatile
Net Receivables2.4 B2.3 B907.1 M
Slightly volatile
Good Will4.2 B4 B1.5 B
Slightly volatile
Common Stock Total Equity196.1 K288.6 K198.6 K
Slightly volatile
Liabilities And Stockholders Equity21.7 B20.7 B8.1 B
Slightly volatile
Non Current Liabilities Total4.1 B3.9 B1.6 B
Slightly volatile
Other Current Assets298.3 M284.1 M135 M
Slightly volatile
Total Current Assets12.4 B11.8 B4.8 B
Slightly volatile
Short Term Debt108.2 M113.8 M291.8 M
Pretty Stable
Intangible Assets466.1 M443.9 M199.5 M
Slightly volatile
Common Stock202.9 K297.9 K201 K
Slightly volatile
Property Plant Equipment1.8 B1.7 B780.9 M
Slightly volatile
Net Tangible Assets2.9 B2.8 B1.4 B
Slightly volatile
Capital Surpluse8.8 B8.4 B4.5 B
Slightly volatile
Long Term Debt Total788.8 M710 M660 M
Slightly volatile
Capital Lease Obligations311.8 M434.7 M251.7 M
Slightly volatile
Non Current Liabilities Other44.5 M46.8 M181.6 M
Very volatile
Deferred Long Term Asset Charges412.1 M392.4 M186.2 M
Slightly volatile
Long Term Investments298.3 M284.1 M117.3 M
Slightly volatile
Short and Long Term Debt1.5 B1.4 B774.2 M
Slightly volatile
Net Invested Capital7.3 B13.8 B5.6 B
Slightly volatile
Net Working Capital6 B5.7 B2.4 B
Slightly volatile

Workday Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization393.6 M374.9 M194.4 M
Slightly volatile
Selling General Administrative990.1 M943 M381.2 M
Slightly volatile
Selling And Marketing Expenses2.9 B2.8 B1.1 B
Slightly volatile
Total Revenue10.2 B9.7 B3.8 B
Slightly volatile
Gross Profit7.7 B7.3 B2.8 B
Slightly volatile
Other Operating Expenses9.7 B9.2 B3.9 B
Slightly volatile
Research Development3.2 B3 B1.3 B
Slightly volatile
Cost Of Revenue2.5 B2.4 B1 B
Slightly volatile
Total Operating Expenses7.2 B6.9 B2.9 B
Slightly volatile
Interest Income422.6 M402.5 M109.2 M
Slightly volatile
Reconciled Depreciation305.4 M374.9 M227.1 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 Compensation1.8 B1.7 B751.7 M
Slightly volatile
Begin Period Cash Flow2.4 B2.3 B942.8 M
Slightly volatile
Depreciation393.6 M374.9 M195 M
Slightly volatile
Other Non Cash Items332.1 M316.2 M134.7 M
Slightly volatile
Capital Expenditures169.9 M312.8 M173.6 M
Slightly volatile
End Period Cash Flow1.9 B1.8 B969 M
Slightly volatile
Change To Netincome1.7 B1.6 B733.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.999.4643.6152
Slightly volatile
Days Sales Outstanding10399.5594.5715
Slightly volatile
Stock Based Compensation To Revenue0.140.160.1723
Slightly volatile
Capex To Depreciation1.190.961.1069
Slightly volatile
EV To Sales9.239.7126.6264
Slightly volatile
Payables Turnover26.7522.0324.3256
Slightly volatile
Sales General And Administrative To Revenue0.130.110.1221
Slightly volatile
Research And Ddevelopement To Revenue0.510.360.4461
Slightly volatile
Capex To Revenue0.03520.0370.0747
Slightly volatile
Cash Per Share28.5627.214.9982
Slightly volatile
Days Payables Outstanding13.3717.1516.5409
Slightly volatile
Intangibles To Total Assets0.110.190.1422
Slightly volatile
Current Ratio2.182.131.9985
Pretty Stable
Receivables Turnover3.193.83.9337
Pretty Stable
Graham Number28.4235.0818.0732
Slightly volatile
Capex Per Share0.540.920.7272
Slightly volatile
Revenue Per Share30.0928.6614.5039
Slightly volatile
Interest Debt Per Share12.3811.796.7125
Slightly volatile
Debt To Assets0.140.170.18
Slightly volatile
Operating Cycle10399.5594.5715
Slightly volatile
Days Of Payables Outstanding13.3717.1516.5409
Slightly volatile
Long Term Debt To Capitalization0.310.290.2848
Pretty Stable
Quick Ratio2.182.131.9985
Pretty Stable
Net Income Per E B T1.00.741.219
Pretty Stable
Cash Ratio0.470.320.4298
Slightly volatile
Cash Conversion Cycle84.6677.6377.4553
Slightly volatile
Days Of Sales Outstanding10399.5594.5715
Slightly volatile
Fixed Asset Turnover5.16.174.7613
Pretty Stable
Debt Ratio0.140.170.18
Slightly volatile
Price Sales Ratio8.999.4643.6152
Slightly volatile
Asset Turnover0.370.420.4481
Very volatile
Gross Profit Margin0.50.680.6417
Slightly volatile

Workday Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap23.6 B41.6 B34.2 B
Slightly volatile
Enterprise Value24.1 B42.8 B34.9 B
Slightly volatile

Workday Fundamental Market Drivers

Forward Price Earnings19.2678
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 Revenue5.1 B5.4 B
Total Revenue9.7 B10.2 B
Cost Of Revenue2.4 B2.5 B
Stock Based Compensation To Revenue 0.16  0.14 
Sales General And Administrative To Revenue 0.11  0.13 
Research And Ddevelopement To Revenue 0.36  0.51 
Capex To Revenue 0.04  0.04 
Revenue Per Share 28.66  30.09 
Ebit Per Revenue 0.04  0.05 

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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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