Workday Financials

Market Capitalization $67.91 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	41.85
Forward PE	30.76
Price to Sales TTM	$8.64
Price to Book MRQ	$8.33
Enterprise to Revenue	8.60
Enterprise to EBITDA	106.28

Financial Reports as of Oct. 31, 2024

Financials

Fiscal Year Ends	2024-01-31
Most Recent Quarter	2024-10-31
Profit Margin	19.60%
Operating Margin	5.32%
Return on Assets TTM	1.43%
Return on Equity TTM	21.08%

Income Statement

Revenue TTM	$7,863,000,064
Revenue per Share TTM	$29.81
Quarterly Revenue Growth	16.70%
Gross Profit TTM	$5,958,000,128
EBITDA	$1,076,949,000
Net Income to Common TTM	$1,540,999,936
Diluted EPS TTM	$6.10
Quarterly Earnings Growth YoY	67.10%

Balance Sheet

Total Cash MRQ	$7,373,000,192
Total Cash per Share MRQ	$27.82
Total Debt MRQ	$
Total Debt to Equity MRQ	40.31
Current Ratio MRQ	2.04
Book Value per Share MRQ	$30.63

Cash Flow

Operating Cash Flow TTM	$2,388,999,936
Levered Free Cash Flow TTM	$2,106,953,984

WDAY Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	214,000,000
Float Shares	210,131,750
Avg 10 Volume	2,101,030
Avg 30 Volume	None
Shares Short	4,512,362
Short Ratio	2.79
Short % of Shares	2.13%
% Held by Insiders	1.23%
% Held by Institutions	92.80%

Stock Price Summary

Beta	1.35
Fifty Two Week Low	$199.81
Fifty Two Week High	$311.28
Fifty Two Week Change	-14.89%
Day 50 MA	$262.02
Day 200 MA	$243.98

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date