RankingsPricing
  1. US-listed companies
  2. Workday, Inc.
  3. Financials
  4. Return on Assets

Workday, Inc.【WDAY】

Market cap
$46.9B
P/E ratio
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Jan 31, 20253.1-66.85%
Jan 31, 20249.2-401.63%
Jan 31, 2023-3.1-1087.10%
Jan 31, 20220.3-108.52%
Jan 31, 2021-3.6-53.27%
Jan 31, 2020-7.8-2.50%
Jan 31, 2019-8+0.88%
Jan 31, 2018-7.9-42.82%
Jan 31, 2017-13.8+21.60%
Jan 31, 2016-11.4+4.11%
Jan 31, 2015-10.9-0.55%
Jan 31, 2014-11

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 EPSAdjusted 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 (%)