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Workday, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 7,400 (as per FY 2017)no data available
Sector Application Software, TechnologyApplication Software, Technologyno data available
Ticker WDAYno data available
Financial year endsFY ends End of Januaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17607590105120
datesClosing price (adj.)
13.10.2017109.36
11.10.2017108.51
04.10.2017105.26
27.09.2017100.72
20.09.2017105.00
13.09.2017107.02
06.09.2017108.50
30.08.2017107.54
23.08.2017103.79
16.08.2017106.20
09.08.2017101.16
02.08.2017100.08
26.07.2017105.20
19.07.2017102.70
12.07.2017102.95
05.07.201796.95
27.06.201798.36
20.06.201798.94
13.06.201798.67
06.06.2017102.66
30.05.201799.31
23.05.201798.44
16.05.201796.53
09.05.201789.78
02.05.201789.35
25.04.201786.87
18.04.201783.58
11.04.201781.31
04.04.201782.29
28.03.201783.73
21.03.201781.82
14.03.201783.96
07.03.201782.80
28.02.201782.93
21.02.201788.64
14.02.201786.24
07.02.201786.05
31.01.201783.09
24.01.201782.63
17.01.201780.99
10.01.201774.35
03.01.201768.38
27.12.201668.10
19.12.201669.13
12.12.201670.02
05.12.201673.68
28.11.201683.18
21.11.201683.85
14.11.201680.52
07.11.201685.59
31.10.201686.68
24.10.201688.54
17.10.201686.08
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
109.36n/a
Market Capitalisation
in million USD
22,200n/a
Enterprise Value
in million USD
20,814n/a
Common Shares Outstanding
as per Feb 28, 2017
203,000,000n/a
Preferred Shares Outstanding
as per Feb 28, 2017
n/a
Average Basic Shares Outstanding
TTM
198,214,000n/a
Average Diluted Shares Outstanding
TTM
n/a
Index Membership
n/a
Business Summary
Workday Inc is a SaaS provider offering enterprise resource planning, or ERP, software for medium and large enterprises. The company\'s product portfolio is built around human capital and financial management software.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 1,914n/a
Receivables 269n/a
Total Current Assets 2,295n/a
PP&E 334n/a
Total Assets 2,923n/a
Accounts Payable 28n/a
Current Debt 0n/a
Total Current Liabilities 1,098n/a
Long-Term Debt 528n/a
Total Liabilities 1,785n/a
Total Equity 1,137n/a
Cash Flow
Depreciation & Amortisation 93n/a
Change in Working Capital 215n/a
Operating Cash Flow 328n/a
Net Change in PP&E and Intangibles -159n/a
Investing Cash Flow -239n/a
Dividends Paid 0n/a
Financing Cash Flow 45n/a
Total Change in Cash 134n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.05n/a
Other Ratios
Current Ratio 209.0%n/a
Liabilities to Equity Ratio 156.9%n/a
Debt to Assets Ratio 18.1%n/a
Profit & Loss StatementP&L data quality: 61% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
68
134
274
469
788
1,162
Sales & Services Revenue
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
Cost of revenue
40
-65
-117
-177
-265
-374
Cost of Goods & Services
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
Gross Profit
108
69
157
292
523
788
Other Operating Income
0
0
0
0
0
0
Operating Expenses
-84
-148
-275
-445
-739
-1,053
Selling, General & Administrative
-45
-85
-172
-263
-422
-583
Selling & Marketing
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
Research & Development
-39
-62
-103
-182
-317
-470
Depreciation & Amortization
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
Operating Income (Loss)
24
-78
-118
-153
-216
-265
Non-Operating Income (Loss)
0
-1
-1
-18
-30
-24
Interest Expense, net
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
-1
-1
-18
-30
-24
Pretax Income (Loss), Adjusted
24
-79
-119
-171
-246
-289
Abnormal Gains (Losses)
0
0
1
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
Pretax Income (Loss)
24
-79
-118
-171
-246
-289
Income Tax (Expense) Benefit, net
0
0
0
-2
-2
-1
Current Income Tax
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
Income (Loss) from Continuing Operations
24
-79
-119
-173
-248
-290
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
Income (Loss) Including Minority Interest
24
-79
-119
-173
-248
-290
Minority Interest
0
0
0
0
0
0
Net Income
24
-79
-119
-173
-248
-290
Preferred Dividends
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Net Income Available to Common Shareholders
24
-79
-119
-173
-248
-290
Remarks
restated on Mar 22, 2013 n/a
calculated values,
restated on Mar 31, 2014 n/a
calculated values,
restated on Mar 25, 2015 n/a
calculated values,
restated on Mar 22, 2016 n/a
calculated values,
restated on Mar 20, 2017 n/a
calculated values,
restated on Mar 20, 2017 n/a
calculated values,
Balance SheetBS data quality: 86% (?)
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Reason:
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
111
790
1,887
1,858
1,969
Cash & Cash Equivalents
n/a
58
84
581
298
300
Short Term Investments
n/a
54
706
1,305
1,560
1,669
Accounts & Notes Receivable
n/a
54
67
92
188
293
Accounts Receivable, Net
n/a
54
67
92
188
293
Notes Receivable, Net
n/a
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
Other Short Term Assets
n/a
18
27
45
62
99
Prepaid Expenses
n/a
8
17
28
42
78
Derivative & Hedging Assets
n/a
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
9
10
16
20
22
Total Current Assets
n/a
183
884
2,024
2,108
2,362
Property, Plant & Equipment, Net
n/a
26
45
78
140
214
Property, Plant & Equipment
n/a
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
Other Long Term Assets
n/a
24
30
75
102
154
Intangible Assets
n/a
9
8
8
35
66
Goodwill
n/a
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
15
22
66
67
88
Total Noncurrent Assets
n/a
49
75
153
242
368
Total Assets
n/a
233
959
2,176
2,350
2,730
Liabilities and owners' equity
Payables & Accruals
n/a
23 23429000
43 43426000
80 79831000
91 90907000
154 153938000
Accounts Payable
n/a
3 2730000
3 2665000
6 6212000
11 10623000
20 19605000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
21 20699000
41 40761000
74 73619000
80 80284000
134 134333000
Short Term Debt
n/a
7 7075000
12 12008000
9 9377000
3 3207000
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
115 114734000
199 199340000
333 332682000
547 547151000
769 768741000
Deferred Revenue
n/a
115 114734000
199 199340000
333 332682000
547 547151000
769 768741000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
145 145238000
255 254774000
422 421890000
641 641265000
923 922679000
Long Term Debt
n/a
9 8641000
13 12972000
472 472001000
482 481958000
507 507476000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
83 83414000
99 99051000
95 95157000
101 100892000
164 163782000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
73 73363000
86 85920000
81 80883000
86 85593000
131 130988000
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
10 10051000
13 13131000
14 14274000
15 15299000
33 32794000
Total Noncurrent Liabilities
n/a
92 92055000
112 112023000
567 567158000
583 582850000
671 671258000
Total Liabilities
n/a
237 237293000
367 366797000
989 989048000
1,224 1224115000
1,594 1593937000
Preferred Equity
n/a
171 170906000
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
106 106490000
994 993933000
1,761 1761156000
1,948 1948300000
2,248 2247647000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
-282 -282122000
-402 -401880000
-574 -574389000
-822 -822371000
-1,112 -1112289000
Other Equity
n/a
0 3000
0 68000
0 269000
0 -140000
1 799000
Equity Before Minority Interest
n/a
-5 -4723000
592 592121000
1,187 1187036000
1,126 1125789000
1,136 1136157000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
-5 -4723000
592 592121000
1,187 1187036000
1,126 1125789000
1,136 1136157000
Total Liabilities & Equity
n/a
233 232570000
959 958918000
2,176 2176084000
2,350 2349904000
2,730 2730094000
Remarks restated on n/a restated on Mar 22, 2013 n/a restated on Mar 31, 2014 n/a restated on Mar 25, 2015 n/a restated on Mar 22, 2016 n/a restated on Sep 2, 2016 n/a
Cash Flow StatementCF data quality: 77% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
-56
-80
-119
-173
-248
-290
Net Income
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Depreciation & Amortization
5
9
18
35
59
86
Non-Cash Items
7
11
38
89
202
297
Stock-Based Compensation
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
Change in Working Capital
28
45
75
95
88
166
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
Cash from Operating Activities
-15
-14
11
46
102
259
Change in Fixed Assets & Intangibles
-4
-5
-16
-76
-104
-134
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
Net Change in Long Term Investment
16
-51
-654
-606
-275
-138
Decrease in Long Term Investment
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
-26
-31
Net Cash from Divestitures
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
Other Investing Activities
0
0
0
-1
1
3
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
Cash from Investing Activities
12
-56
-670
-683
-404
-300
Dividends Paid
0
0
0
0
0
0
Cash From (Repayment of) Debt
-1
91
675
665
-10
-3
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
Cash From (Repurchase of) Equity
1
6
10
616
36
46
Increase in Capital Stock
1
6
10
616
36
46
Decrease in Capital Stock
0
0
0
0
0
0
Other Financing Activities
0
0
0
-147
-7
2
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
Cash from Financing Activities
0
97
686
1,134
19
44
Net Cash Before Disc. Operations and FX
-3
27
27
497
-283
3
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
Net Cash Before FX
-3
27
27
497
-283
3
Effect of Foreign Exchange Rates
0
0
0
0
0
-1
Net Changes in Cash
-3
27
27
497
-283
2
Remarks
restated on Mar 22, 2013 n/a
calculated values,
restated on Mar 31, 2014 n/a
calculated values,
restated on Mar 25, 2015 n/a
calculated values,
restated on Mar 22, 2016 n/a
calculated values,
restated on Mar 20, 2017 n/a
calculated values,
restated on Mar 20, 2017 n/a
calculated values,
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