Valuation Workday Cinnober Boat

Stocks

Real-time Estimate Cboe BZX 17:26:32 27/08/2026 BST			5-day change	1st Jan Change
197.76 ^USD	0.00%		0.00%	-

01:19pm	Stocks Mostly Up Pre-Bell as Traders Parse Nvidia Results, Await Fed Chair's Speech	MT
08-25	Salary.Com and Workday Human Capital Management Complete Integration, Giving Workday Customers Access to Global Compensation Management Software and Data	CI

Data adjusted to current consolidation scope

Fiscal Period: January	2022	2023	2024	2025	2026	2027	2028	2029
Market Cap ¹	63,252	46,630	76,551	69,708	46,191	47,110	-	-
Change	-	-26.28%	64.17%	-8.94%	-33.74%	1.99%	-	-
Enterprise Value (EV) ¹	61,448	43,485	71,718	64,675	43,735	44,929	41,396	38,334
Change	-	-29.23%	64.93%	-9.82%	-32.38%	2.73%	-7.86%	-7.39%
P/E	2,108x	-126x	55.9x	134x	67.8x	45.7x	31.4x	24x
PBR	14.2x	8.28x	9.55x	7.69x	5.97x	6.08x	4.61x	3.58x
PEG	-	0x	-0x	-2.1x	2.1x	0.7x	0.7x	0.8x
Capitalization / Revenue	12.3x	7.5x	10.5x	8.25x	4.84x	4.42x	3.98x	3.6x
EV / Revenue	12x	7x	9.88x	7.66x	4.58x	4.21x	3.5x	2.93x
EV / EBITDA	41.1x	27.6x	35.5x	25.7x	13.8x	12.7x	10.2x	8.27x
EV / EBIT	53.4x	35.9x	41.2x	29.6x	15.5x	13.8x	10.9x	8.7x
EV / FCF	44.3x	33.5x	37.4x	29.5x	15.7x	14.1x	11.3x	9x
FCF Yield	2.26%	2.98%	2.67%	3.39%	6.35%	7.08%	8.87%	11.1%
Dividend per Share ²	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ²	0.12	-1.44	5.21	1.95	2.59	4.171	6.076	7.938
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	5,139	6,216	7,259	8,446	9,552	10,669	11,840	13,100
EBITDA ¹	1,493	1,574	2,022	2,512	3,171	3,541	4,063	4,638
EBIT ¹	1,150	1,210	1,740	2,186	2,824	3,255	3,788	4,406
Net income ¹	29.37	-366.7	1,381	526	693	1,063	1,526	1,999
Net Debt ¹	-1,804	-3,145	-4,833	-5,033	-2,456	-2,181	-5,715	-8,776
Reference price ²	253.01	181.43	291.07	262.06	175.63	190.75	190.75	190.75
Nbr of stocks (in thousands)	250,000	257,016	263,000	266,000	263,000	246,973	-	-
Announcement Date	28/02/22	27/02/23	26/02/24	25/02/25	24/02/26	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ADOBE INC.	15.1x	4.08x	8.54x	-.--%	109B
APPLOVIN CORPORATION	19.61x	12.49x	14.88x	-.--%	103B
AUTODESK, INC.	30.14x	6.44x	15.62x	-.--%	53.79B
WORKDAY INC.	45.73x	4.21x	12.69x	-.--%	47.11B
ROPER TECHNOLOGIES, INC.	16.45x	5.88x	15.03x	0.87%	40.87B
PTC INC.	17.09x	6.53x	13.34x	-.--%	16.45B
GRAB HOLDINGS LIMITED	26.28x	2.48x	14.28x	-.--%	14.85B
XERO LIMITED	77.47x	4.71x	19.25x	-.--%	10.26B
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED	26.97x	-	-	3.61%	10.76B
Average	30.54x	5.85x	14.20x	0.5%	45.1B
Weighted average by Cap.	24.31x	6.86x	13.02x	0.18%