Stock 0M18 WORKDAY
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Financials Workday CINNOBER BOAT

Equities

0M18

US98138H1014

Software

Delayed CINNOBER BOAT
Other stock markets
 		5-day change 1st Jan Change
- USD -.--% Intraday chart for Workday -.--% -.--%
06-26 Auditoria.AI and Workday, Inc. Expands Partnership to Help Transform Finance Functions with AI Innovations CI
06-25 Workday Insider Sold Shares Worth $12,240,386, According to a Recent SEC Filing MT

Valuation

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 42,465 54,794 63,252 46,630 76,551 57,510 - -
Enterprise Value (EV) 1 41,783 53,053 61,448 43,485 71,718 51,968 49,474 46,375
P/E ratio -87.1 x -191 x 2,108 x -126 x 55.9 x 124 x 80.7 x 51.6 x
Yield - - - - - - - -
Capitalization / Revenue 11.7 x 12.7 x 12.3 x 7.5 x 10.5 x 6.86 x 5.94 x 5.12 x
EV / Revenue 11.5 x 12.3 x 12 x 7 x 9.88 x 6.2 x 5.11 x 4.13 x
EV / EBITDA 54.9 x 45.7 x 41.1 x 27.6 x 35.5 x 21.6 x 17.8 x 13.9 x
EV / FCF 67.3 x 52.3 x 44.3 x 33.5 x 37.4 x 26.7 x 20.1 x 15.7 x
FCF Yield 1.49% 1.91% 2.26% 2.98% 2.67% 3.75% 4.98% 6.38%
Price to Book 16.9 x 16.5 x 14.2 x 8.28 x 9.55 x 6.3 x 5.05 x 4.09 x
Nbr of stocks (in thousands) 230,000 240,820 250,000 257,016 263,000 265,291 - -
Reference price 2 184.6 227.5 253.0 181.4 291.1 216.8 216.8 216.8
Announcement Date 27/02/20 25/02/21 28/02/22 27/02/23 26/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 3,627 4,318 5,139 6,216 7,259 8,378 9,678 11,241
EBITDA 1 760.7 1,161 1,493 1,574 2,022 2,409 2,781 3,340
EBIT 1 484.5 867.2 1,150 1,210 1,740 2,101 2,487 2,970
Operating Margin 13.36% 20.08% 22.37% 19.46% 23.97% 25.08% 25.7% 26.42%
Earnings before Tax (EBT) 1 -482.4 -275.1 16.18 -260 356 563.6 819.4 1,399
Net income 1 -480.7 -282.4 29.37 -366.7 1,381 457.1 684.5 1,029
Net margin -13.25% -6.54% 0.57% -5.9% 19.02% 5.46% 7.07% 9.16%
EPS 2 -2.120 -1.190 0.1200 -1.440 5.210 1.748 2.688 4.199
Free Cash Flow 1 620.9 1,015 1,386 1,298 1,917 1,947 2,466 2,959
FCF margin 17.12% 23.51% 26.98% 20.88% 26.41% 23.23% 25.48% 26.32%
FCF Conversion (EBITDA) 81.62% 87.44% 92.84% 82.44% 94.81% 80.8% 88.69% 88.58%
FCF Conversion (Net income) - - 4,720.11% - 138.81% 425.82% 360.3% 287.46%
Dividend per Share 2 - - - - - - - -
Announcement Date 27/02/20 25/02/21 28/02/22 27/02/23 26/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1 2026 Q2
Net sales 1 1,376 1,435 1,536 1,599 1,646 1,684 1,787 1,866 1,922 1,990 2,071 2,127 2,188 2,272 2,377
EBITDA 1 325.9 378.4 394.2 406.1 395.3 466.4 492.8 530.7 533 590 584.2 614.4 631.7 628.7 666.1
EBIT 1 237.1 288.6 301.6 314.2 305.3 395.9 421.4 462.1 461 515 509.5 536.5 546.7 582 602.9
Operating Margin 17.23% 20.11% 19.63% 19.65% 18.54% 23.51% 23.59% 24.77% 23.99% 25.88% 24.6% 25.23% 24.99% 25.62% 25.36%
Earnings before Tax (EBT) 1 -83.82 -93.01 -66.87 -22.16 -77.92 6.909 81.81 129.2 138 123 136.8 150.5 157 181.8 195.8
Net income 1 -73.25 -102.2 -64.16 -74.72 -125.7 0.136 78.66 113.7 1,188 107 107.9 121.6 129.7 143.7 152.3
Net margin -5.32% -7.12% -4.18% -4.67% -7.64% 0.01% 4.4% 6.09% 61.81% 5.38% 5.21% 5.72% 5.93% 6.32% 6.41%
EPS 2 -0.2900 -0.4100 -0.2500 -0.2900 -0.4900 - 0.3000 0.4300 4.420 0.4000 0.4285 0.4942 0.5194 0.5723 0.6242
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 28/02/22 26/05/22 25/08/22 29/11/22 27/02/23 25/05/23 24/08/23 28/11/23 26/02/24 23/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - - - - - -
Net Cash position 1 682 1,741 1,804 3,145 4,833 5,541 8,036 11,135
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 621 1,015 1,386 1,298 1,917 1,947 2,466 2,959
ROE (net income / shareholders' equity) 20.8% 25.1% 26.6% 18.8% 22.7% 21.7% 21.1% 21.8%
ROA (Net income/ Total Assets) 7.51% 9.32% 10.8% 7.92% 9.23% 2.04% 3.19% 4.17%
Assets 1 -6,399 -3,029 271.7 -4,633 14,969 22,445 21,431 24,675
Book Value Per Share 2 10.90 13.80 17.90 21.90 30.50 34.40 42.90 53.00
Cash Flow per Share 2 3.810 5.350 6.500 6.500 8.100 8.340 9.950 11.80
Capex 1 244 253 264 360 228 334 400 559
Capex / Sales 6.72% 5.87% 5.14% 5.78% 3.14% 3.99% 4.13% 4.97%
Announcement Date 27/02/20 25/02/21 28/02/22 27/02/23 26/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Workday

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
38
Last Close Price
216.8 USD
Average target price
279.6 USD
Spread / Average Target
+29.00%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Application Software
  1. Stock Market
  2. Equities
  3. WDAY Stock
  4. 0M18 Stock
  5. Financials Workday