RankingsPricing
  1. US-listed companies
  2. Workday, Inc.
  3. Financials
  4. Stockholders' equity

Workday, Inc.WDAY

Market cap
$57B
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Jan 31, 20259,034+11.78%
Jan 31, 20248,082+44.69%
Jan 31, 20235,586+23.16%
Jan 31, 20224,535+38.36%
Jan 31, 20213,278+31.82%
Jan 31, 20202,487+26.97%
Jan 31, 20191,958+23.92%
Jan 31, 20181,580+35.90%
Jan 31, 20171,163+2.35%
Jan 31, 20161,136+0.90%
Jan 31, 20151,126-5.16%
Jan 31, 20141,187+100.45%
Jan 31, 2013592

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 (%)