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

Workday, Inc.WDAY

Market cap
$57B
P/E ratio
SummaryFinancials
Period EndPretax margin (%) YoY (%)
Jan 31, 20257.6+54.03%
Jan 31, 20244.9-217.27%
Jan 31, 2023-4.2-1428.07%
Jan 31, 20220.3-104.94%
Jan 31, 2021-6.4-52.09%
Jan 31, 2020-13.3-11.42%
Jan 31, 2019-15+2.22%
Jan 31, 2018-14.7-43.65%
Jan 31, 2017-26.1+4.87%
Jan 31, 2016-24.9-20.39%
Jan 31, 2015-31.2-14.30%
Jan 31, 2014-36.4-16.27%
Jan 31, 2013-43.5

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 (%)