Workday, Inc. (WDAY)

Index:

Nasdaq 100

$ 247.75
   
  • Change Today:
    $0.04
  • 52 Week High: $279.91
  • 52 Week Low: $206.97
  • Currency: US Dollars
  • Shares Issued: 215.02m
  • Volume: 2,034,318
  • Market Cap: $53,272m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Continuing Operations          
Revenue 8,446.00 7,259.00 6,216.00 5,138.80 4,318.00
Operating Profit/(Loss) 415.00 183.00 (222.00) (116.45) (248.60)
Profit Before Tax 638.00 356.00 (260.00) 16.18 (275.13)
Profit After Tax 526.00 1,381.00 (367.00) 29.37 (282.43)
           
Earnings per Share - Basic 198.00¢ 528.00¢ (144.00¢) 12.00¢ (119.00¢)
Earnings per Share - Adjusted 198.00¢ 528.00¢ (144.00¢) 12.00¢ (119.00¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,575.00 1,523.00 1,450.00 1,370.88 1,386.55
Intangible Assets 3,839.00 3,079.00 3,146.00 3,231.05 2,068.25
Other Non-Current Assets 2,018.00 1,911.00 782.00 682.51 461.55
  7,432.00 6,513.00 5,378.00 5,284.44 3,916.35
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 1,543.00 2,012.00 1,886.00 1,534.27 1,384.18
Other Current Assets 9,002.00 7,927.00 6,222.00 3,679.79 3,417.88
  10,545.00 9,939.00 8,108.00 5,214.06 4,802.06
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 17,977.00 16,452.00 13,486.00 10,498.50 8,718.41
Current Liabilities          
Borrowings 99.00 89.00 91.00 1,302.95 1,196.10
Other Current Liabilities 5,449.00 4,966.00 4,537.00 3,764.91 3,086.55
           
Current Liabilities 5,548.00 5,055.00 4,628.00 5,067.85 4,282.65
           
Net Current Assets c4,997.00 c4,884.00 c3,480.00 c146.21 c519.41
           
Borrowings 3,263.00 3,207.00 3,158.00 799.81 1,041.96
Other Non-Current Liabilities 132.00 108.00 115.00 95.76 115.97
Non-Current Liabilities 3,395.00 3,315.00 3,273.00 895.57 1,157.93
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 8,943.00 8,370.00 7,901.00 5,963.42 5,440.58
           
Net Assets 9,034.00 8,082.00 5,585.00 4,535.08 3,277.83
           
Shareholders Funds 9,034.00 8,082.00 5,585.00 4,535.08 3,277.83
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 9,034.00 8,082.00 5,585.00 4,535.08 3,277.83
Cash Flow 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Net Cash Flow From Operating Activities 2,461.00 2,149.00 1,657.00 1,650.70 1,268.44
Net Cash Flow from Investing Activities (1,781.00) (1,751.00) (2,506.00) (1,607.43) (1,241.62)
Net Cash Flow from Financing Activities (1,150.00) (269.00) 1,203.00 109.55 626.38
Net Increase/Decrease In Cash (470.00) 129.00 354.00 152.82 653.20
Ratios - based on IFRS 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Continuing Operations          
PE Ratio - Adjusted 132.6 55.1 n/a 2,108.4 n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -62% n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 3,927.97¢ 3,375.93¢ 2,890.87¢ 2,389.89¢ 2,008.16¢
Pre-Tax Profit per Share 296.71¢ 165.56¢ (120.92¢) 7.53¢ (127.95¢)
Operating Margin 4.91% 2.52% (3.57%) (2.27%) (5.76%)
Return on Capital Employed 7.46% 4.29% n/a 0.47% n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 1,144.53¢ 999.43¢ 770.62¢ 767.69¢ 589.91¢
Cash Incr/Decr per Share (218.58¢) 59.99¢ 164.63¢ 71.07¢ 303.78¢
Net Asset Value per Share (exc. Intangibles) 2,416.03¢ 2,326.74¢ 1,134.30¢ 606.47¢ 562.54¢
Net Gearing 20.14% 15.89% 24.40% 12.54% 26.05%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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