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  1. US-listed companies
  2. Workday, Inc.
  3. Financials
  4. FCF margin (%)

Workday, Inc. (WDAY)

Market cap
$28.9B
P/E ratio
43.4x
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Jan 31, 202629.1+12.02%
Jan 31, 202526-1.93%
Jan 31, 202426.5+26.76%
Jan 31, 202320.9-22.62%
Jan 31, 202227+57.61%
Jan 31, 202017.1+19.53%
Jan 31, 201914.3-5.33%
Jan 31, 201815.1+4.20%
Jan 31, 201714.5+35.03%
Jan 31, 201610.8-5255.63%
Jan 31, 2015-0.2-93.24%
Jan 31, 2014-3.1

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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