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  1. US-listed companies
  2. Workday, Inc.
  3. Financials
  4. Effective tax rate (%)

Workday, Inc. (WDAY)

Market cap
$28.9B
P/E ratio
43.4x
SummaryFinancials
Period EndEffective tax rate (%) (Million USD)YoY (%)
Jan 31, 202631.3+78.40%
Jan 31, 202517.6-106.10%
Jan 31, 2024-287.9+600.80%
Jan 31, 2023-41.1-49.60%
Jan 31, 2022-81.5-22281.27%
Jan 31, 20200.4-71.65%
Jan 31, 20191.3-163.41%
Jan 31, 2018-2-1127.54%
Jan 31, 20170.2-156.52%
Jan 31, 2016-0.4-56.92%
Jan 31, 2015-0.8

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 (%)
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