RankingsPricing
  1. US-listed companies
  2. Workday, Inc.
  3. Financials
  4. Return on equity (%)

Workday, Inc.【WDAY】

Market cap
$46.9B
P/E ratio
SummaryFinancials
Period EndReturn on equity (%) (Million USD)YoY (%)
Jan 31, 20256.2-69.57%
Jan 31, 202420.2-378.76%
Jan 31, 2023-7.2-1066.67%
Jan 31, 20220.8-107.65%
Jan 31, 2021-9.8-54.69%
Jan 31, 2020-21.6-8.50%
Jan 31, 2019-23.6+0.94%
Jan 31, 2018-23.4-34.07%
Jan 31, 2017-35.5+38.59%
Jan 31, 2016-25.6+19.54%
Jan 31, 2015-21.4+10.57%
Jan 31, 2014-19.4

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 (%)