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

Workday, Inc.WDAY

Market cap
$57B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Jan 31, 2025108+38.46%
Jan 31, 202478-49.27%
Jan 31, 2023154+177.09%
Jan 31, 202255-26.60%
Jan 31, 202176+31.34%
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+133.10%
Jan 31, 20133

Income Statement

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