ExploreWatchlistsPricing
  1. US-listed companies
  2. Workday, Inc.
  3. Financials
  4. Accounts payable

Workday, Inc. (WDAY)

Market cap
$28.9B
P/E ratio
43.4x
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Jan 31, 2026142+31.48%
Jan 31, 2025108+38.46%
Jan 31, 202478-49.27%
Jan 31, 2023154+177.09%
Jan 31, 202255-3.59%
Jan 31, 202058+97.83%
Jan 31, 201929+38.55%
Jan 31, 201821-21.72%
Jan 31, 201727+36.82%
Jan 31, 201620+84.55%
Jan 31, 201511+71.01%
Jan 31, 20146

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat