Workday Statistics

Total Valuation

Workday has a market cap or net worth of MXN 1.40 trillion. The enterprise value is 1.31 trillion.

Market Cap	1.40T
Enterprise Value	1.31T

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	215.02M
Shares Outstanding	n/a
Shares Change (YoY)	+1.48%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	214.65M

Valuation Ratios

The trailing PE ratio is 128.93 and the forward PE ratio is 30.78.

PE Ratio	128.93
Forward PE	30.78
PS Ratio	8.03
PB Ratio	7.51
P/TBV Ratio	13.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.51, with an EV/FCF ratio of 28.92.

EV / Earnings	120.51
EV / Sales	7.89
EV / EBITDA	66.51
EV / EBIT	133.56
EV / FCF	28.92

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.37.

Current Ratio	1.90
Quick Ratio	1.81
Debt / Equity	0.37
Debt / EBITDA	3.36
Debt / FCF	1.53
Interest Coverage	4.38

Financial Efficiency

Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE)	6.15%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	2.62%
Return on Capital Employed (ROCE)	4.01%
Revenue Per Employee	8.51M
Profits Per Employee	530,260
Employee Count	20,482
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.52%
50-Day Moving Average	5,196.50
200-Day Moving Average	4,998.57
Relative Strength Index (RSI)	26.51
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.69

Income Statement

In the last 12 months, Workday had revenue of MXN 174.39 billion and earned 10.86 billion in profits. Earnings per share was 40.34.

Revenue	174.39B
Gross Profit	131.67B
Operating Income	10.30B
Pretax Income	13.17B
Net Income	10.86B
EBITDA	17.03B
EBIT	10.30B
Earnings Per Share (EPS)	40.34

Full Income Statement

Balance Sheet

The company has 165.53 billion in cash and 69.42 billion in debt, giving a net cash position of 96.12 billion.

Cash & Cash Equivalents	165.53B
Total Debt	69.42B
Net Cash	96.12B
Net Cash Per Share	n/a
Equity (Book Value)	186.53B
Book Value Per Share	700.33
Working Capital	103.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.81 billion and capital expenditures -5.55 billion, giving a free cash flow of 45.26 billion.

Operating Cash Flow	50.81B
Capital Expenditures	-5.55B
Free Cash Flow	45.26B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.50%, with operating and profit margins of 5.91% and 6.23%.

Gross Margin	75.50%
Operating Margin	5.91%
Pretax Margin	7.55%
Profit Margin	6.23%
EBITDA Margin	9.77%
EBIT Margin	5.91%
FCF Margin	25.95%

Dividends & Yields

Workday does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.48%
Shareholder Yield	-1.48%
Earnings Yield	0.78%
FCF Yield	3.23%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Workday has an Altman Z-Score of 5.27.

Altman Z-Score	5.27
Piotroski F-Score	n/a