WDAY - Workday, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$183.82
DETAILS
HIGH:
$275.00
LOW:
$125.00
MEDIAN:
$181.00
CONSENSUS:
$183.82
UPSIDE:
43.45%
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||
| Revenue | 9,552 | 8,446 | 7,259 | 6,216 | 5,139 | 4,318.0 | 3,627.2 | 2,822.2 | 2,143.1 | 1,574.4 | 787.9 | 468.9 | 273.7 | 134.4 | 68.1 | 25.2 |
| Cost of Revenue | 2,321 | 2,069 | 1,771 | 1,710 | 1,428 | 1,198.1 | 1,065.3 | 835.0 | 629.4 | 483.5 | 264.8 | 176.8 | 116.5 | 65.4 | 39.9 | 20.5 |
| Gross Profit | 7,231 | 6,377 | 5,488 | 4,506 | 3,711 | 3,119.9 | 2,561.9 | 1,987.2 | 1,513.6 | 1,090.9 | 523.1 | 292.1 | 157.1 | 69.1 | 28.2 | 4.7 |
| Operating Expenses | ||||||||||||||||
| R&D Expenses | 2,678 | 2,626 | 2,464 | 2,247 | 1,879 | 1,721.2 | 1,549.9 | 1,211.8 | 910.6 | 680.5 | 316.9 | 182.1 | 102.7 | 62.0 | 39.2 | 30.0 |
| SG&A Expenses | 5,200 | 3,252 | 2,841 | 2,441 | 1,948 | 1,647.2 | 1,514.3 | 1,238.7 | 906.3 | 763.5 | 421.9 | 263.3 | 172.3 | 85.5 | 45.1 | 26.1 |
| Other Expenses | (1,671) | 84 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 6,207 | 5,962 | 5,305 | 4,728 | 3,827 | 3,368.5 | 3,064.2 | 2,450.5 | 1,816.9 | 1,444.0 | 738.8 | 445.4 | 275.0 | 147.5 | 84.3 | 56.1 |
| Operating Income | ||||||||||||||||
| Operating Income | 1,024 | 415 | 183 | (222) | (116) | (248.6) | (502.2) | (463.3) | (303.2) | (353.1) | (215.7) | (153.3) | (117.9) | (78.4) | (56.1) | (51.4) |
| Interest Expense | 114 | 114 | 114 | 102 | 17 | 68.8 | 58.7 | 60.2 | 44.5 | 30.1 | 31.1 | 19.6 | 1.4 | 1.0 | 0.2 | 0 |
| Interest Income | 318 | 350 | 301 | 97 | 5 | 18.8 | 41.3 | 42.5 | 25.3 | 11.3 | 3.0 | 2.0 | 0.6 | 0.1 | 0.1 | 0.4 |
| Profitability | ||||||||||||||||
| EBITDA | 1,356 | 1,078 | 752 | 206 | 377 | 87.3 | (147.5) | (165.4) | (134.5) | (249.6) | (155.7) | (116.5) | (100.0) | (69.2) | (50.6) | (46.6) |
| EBIT | 1,009 | 752 | 470 | (158) | 33 | (206.3) | (423.8) | (363.5) | (270.2) | (355.4) | (214.9) | (151.2) | (117.7) | (78.5) | (55.9) | (49.9) |
| Income Before Tax | 1,009 | 638 | 356 | (260) | 16 | (275.1) | (482.4) | (423.8) | (314.8) | (385.5) | (246.0) | (170.8) | (119.1) | (79.5) | (56.1) | (49.9) |
| Income Tax Expense | 316 | 112 | (1,025) | 107 | (13) | 7.3 | (1.8) | (5.5) | 6.4 | (0.8) | 2.0 | 1.7 | 0.1 | 0.2 | 0.1 | 0.1 |
| Net Income | 693 | 526 | 1,381 | (367) | 29 | (282.4) | (480.7) | (418.3) | (321.2) | (384.7) | (248.0) | (172.5) | (119.2) | (79.6) | (56.2) | (49.9) |
| Per Share Data | ||||||||||||||||
| EPS (Basic) | 2.60 | 1.98 | 5.28 | -1.44 | 0.12 | -1.19 | -2.12 | -1.93 | -1.55 | -2.06 | -1.35 | -1.01 | -1.61 | -0.35 | -0.25 | -0.22 |
| EPS (Diluted) | 2.58 | 1.95 | 5.21 | -1.44 | 0.12 | -1.19 | -2.12 | -1.93 | -1.55 | -2.06 | -1.35 | -1.01 | -1.61 | -0.35 | -0.25 | -0.22 |
| Shares Outstanding | 261.3 | 265.3 | 261.3 | 254.7 | 247.2 | 237.0 | 226.7 | 216.8 | 207.8 | 198.2 | 183.7 | 171.3 | 74.0 | 226.1 | 226.1 | 226.1 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 1,501 | 1,543 | 2,012 | 1,886.3 | 1,534.3 | 1,384.2 | 731.1 | 638.6 | 1,134.4 | 539.9 |
| Short-Term Investments | 3,942 | 6,474 | 5,801 | 4,235.1 | 2,109.9 | 2,151.5 | 1,213.4 | 1,139.9 | 2,133.5 | 1,456.8 |
| Net Receivables | 2,332 | 2,003 | 1,639 | 1,570.1 | 1,242.5 | 1,032.5 | 877.6 | 704.7 | 528.2 | 409.8 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 654 | 247 | 243 | 216.8 | 167.9 | 107.6 | 168.6 | 133.2 | 97.9 | 66.6 |
| Total Current Assets | 8,429 | 10,278 | 9,707 | 7,917.2 | 5,061.1 | 4,679.3 | 2,994.2 | 2,619.8 | 3,893.9 | 2,473.1 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 1,812 | 1,575 | 1,523 | 1,450.5 | 1,370.9 | 1,386.5 | 1,227.1 | 796.9 | 546.6 | 365.9 |
| Goodwill | 5,229 | 3,478 | 2,846 | 2,840.0 | 2,840.0 | 1,819.6 | 1,819.3 | 1,379.1 | 159.4 | 158.4 |
| Intangible Assets | 681 | 386 | 259 | 326.0 | 413.8 | 266.4 | 326.3 | 342.1 | 55.0 | 60.6 |
| Long-Term Investments | 0 | 343 | 283 | 285.2 | 273.4 | 134.4 | 84.7 | 60.7 | 29.2 | 14.0 |
| Other Non-Current Assets | 1,094 | 878 | 769 | 654.6 | 527.7 | 422.2 | 358.0 | 317.6 | 261.4 | 192.0 |
| Total Non-Current Assets | 9,645 | 7,699 | 6,745 | 5,569.1 | 5,437.4 | 4,039.1 | 3,822.2 | 2,901.0 | 1,053.5 | 795.2 |
| Total Assets | 18,074 | 17,977 | 16,452 | 13,486.2 | 10,498.5 | 8,718.4 | 6,816.4 | 5,520.7 | 4,947.4 | 3,268.3 |
| Current Liabilities | ||||||||||
| Account Payables | 142 | 108 | 78 | 153.8 | 55.5 | 75.6 | 57.6 | 29.1 | 21.0 | 26.8 |
| Short-Term Debt | 130 | 99 | 89 | 91.3 | 1,302.9 | 1,196.1 | 310.5 | 232.5 | 341.5 | 0 |
| Deferred Revenue | 5,010 | 4,467 | 4,057 | 3,559.4 | 3,110.9 | 2,556.6 | 2,223.2 | 1,837.6 | 1,426.2 | 1,086.2 |
| Other Current Liabilities | 1,096 | 296 | 287 | 260.1 | 195.6 | 169.3 | 130.1 | 123.5 | 121.9 | 61.6 |
| Total Current Liabilities | 6,378 | 5,548 | 5,055 | 4,628.2 | 5,067.9 | 4,282.6 | 2,969.4 | 2,430.7 | 2,058.9 | 1,285.2 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 2,987 | 2,984 | 2,980 | 2,975.9 | 617.4 | 691.9 | 1,018.0 | 972.3 | 1,149.8 | 534.4 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 129 | 52 | 38 | 40.2 | 24.2 | 35.9 | 15.0 | 47.7 | 47.4 | 36.7 |
| Total Non-Current Liabilities | 3,891 | 3,395 | 3,315 | 3,272.5 | 895.6 | 1,157.9 | 1,360.4 | 1,131.6 | 1,308.2 | 706.4 |
| Total Liabilities | 10,269 | 8,943 | 8,370 | 7,900.7 | 5,963.4 | 5,440.6 | 4,329.8 | 3,562.3 | 3,367.1 | 1,991.7 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0 | 0 | 0 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Retained Earnings | (512) | (1,205) | (1,731) | (3,111.3) | (2,744.6) | (2,910.0) | (2,627.4) | (2,146.3) | (1,727.9) | (1,406.9) |
| Accumulated Other Comprehensive Income | (136) | 84 | 21 | 53.1 | 7.7 | (55.0) | 23.5 | (0.8) | (46.4) | 2.1 |
| Total Stockholders' Equity | 7,805 | 9,034 | 8,082 | 5,585.6 | 4,535.1 | 3,277.8 | 2,486.6 | 1,958.4 | 1,580.4 | 1,276.6 |
| Total Liabilities & Equity | 18,074 | 17,977 | 16,452 | 13,486.2 | 10,498.5 | 8,718.4 | 6,816.4 | 5,520.7 | 4,947.4 | 3,268.3 |
| Debt Metrics | ||||||||||
| Total Debt | 3,821 | 3,362 | 3,296 | 3,249.1 | 2,102.8 | 2,238.1 | 1,569.9 | 1,204.8 | 1,491.4 | 534.4 |
| Net Debt | 2,320 | 1,819 | 1,284 | 1,362.8 | 568.5 | 853.9 | 838.7 | 566.2 | 357.0 | (5.5) |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 693 | 526 | 1,381 | (366.7) | 29 | (282.4) | (480.7) | (418.3) | (321.2) | (408.3) |
| Depreciation & Amortization | 347 | 326 | 282 | 364.4 | 343.7 | 293.7 | 276.3 | 198.1 | 137.0 | 115.9 |
| Stock-Based Compensation | 1,626 | 1,519 | 1,416 | 1,295 | 1,112 | 1,004.9 | 859.6 | 652.5 | 478.4 | 372.3 |
| Change in Working Capital | (329) | (218) | (34) | 48.2 | 108.1 | 14.0 | 32.5 | 96.3 | 79.7 | 161.9 |
| Other Non-Cash Items | 384 | 275 | 162 | 312.4 | 57.9 | 238.4 | 176.9 | 78.0 | 91.9 | 91.9 |
| Operating Cash Flow | 2,939 | 2,461 | 2,149 | 1,657.2 | 1,650.7 | 1,268.4 | 864.6 | 606.7 | 465.7 | 348.7 |
| Investing Activities | ||||||||||
| Capital Expenditure | (162) | (272) | (238) | (360.3) | (272.3) | (256.3) | (244.5) | (213.0) | (152.5) | (120.8) |
| Acquisitions | (2,079) | (825) | (8) | 0 | (1,190.2) | 256.3 | (473.6) | (1,474.3) | (5.7) | (147.9) |
| Purchases of Investments | (2,742) | (4,808) | (6,166) | (7,206.1) | (2,981.7) | (2,799.4) | (1,822.9) | (2,032.9) | (2,532.2) | (1,917.5) |
| Sales/Maturities of Investments | 5,295 | 4,124 | 4,665 | 5,064.7 | 3,008.3 | 1,820.2 | 1,743.4 | 3,058.6 | 1,836.3 | 2,124.6 |
| Other Investing Activities | 21 | 0 | (4) | (4.2) | (171.5) | (262.4) | (99.3) | (181.2) | (124.8) | (107.3) |
| Investing Cash Flow | 333 | (1,781) | (1,751) | (2,505.9) | (1,607.4) | (1,241.6) | (896.9) | (842.8) | (979.0) | (168.9) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 1,134 | (37.6) | 479.0 | (0.0) | (350.0) | 1,132.1 | 0 |
| Stock Repurchased | (2,895) | (700) | (423) | (74.7) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (616) | (450) | 155 | 144.8 | (0.5) | (2.7) | (0.5) | (0.2) | (94.9) | 1.6 |
| Financing Cash Flow | (3,319) | (1,150) | (268) | 1,203.8 | 110.3 | 625.0 | 125.1 | (256.7) | 1,106.3 | 59.7 |
| Cash Position | ||||||||||
| Net Change in Cash | (53) | (470) | 129 | 354.5 | 152.8 | 653.2 | 92.5 | (493.5) | 593.8 | 239.8 |
| Cash at Beginning | 1,554 | 2,024 | 1,895 | 1,540.7 | 1,387.9 | 734.7 | 642.2 | 1,135.7 | 541.9 | 300.1 |
| Cash at End | 1,501 | 1,554 | 2,024 | 1,895.2 | 1,540.7 | 1,387.9 | 734.7 | 642.2 | 1,135.7 | 539.9 |
| Free Cash Flow | 2,777 | 2,189 | 1,911 | 1,296.9 | 1,378.4 | 1,012.1 | 620.1 | 393.7 | 313.2 | 227.8 |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | 9,552 | 8,446 | 7,259 | 6,216 | 5,139 | 4,318.0 | 3,627.2 | 2,822.2 | 2,143.1 | 1,574.4 | 787.9 | 468.9 | 273.7 | 134.4 | 68.1 | 25.2 |
| Gross Profit | 7,231 | 6,377 | 5,488 | 4,506 | 3,711 | 3,119.9 | 2,561.9 | 1,987.2 | 1,513.6 | 1,090.9 | 523.1 | 292.1 | 157.1 | 69.1 | 28.2 | 4.7 |
| Operating Income | 1,024 | 415 | 183 | (222) | (116) | (248.6) | (502.2) | (463.3) | (303.2) | (353.1) | (215.7) | (153.3) | (117.9) | (78.4) | (56.1) | (51.4) |
| Net Income | 693 | 526 | 1,381 | (367) | 29 | (282.4) | (480.7) | (418.3) | (321.2) | (384.7) | (248.0) | (172.5) | (119.2) | (79.6) | (56.2) | (49.9) |
| EPS (Diluted) | 2.58 | 1.95 | 5.21 | -1.44 | 0.12 | -1.19 | -2.12 | -1.93 | -1.55 | -2.06 | -1.35 | -1.01 | -1.61 | -0.35 | -0.25 | -0.22 |
| Balance Sheet | ||||||||||||||||
| Cash & Equivalents | 1,501 | 1,543 | 2,012 | 1,886.3 | 1,534.3 | 1,384.2 | 731.1 | 638.6 | 1,134.4 | 539.9 | ||||||
| Total Assets | 18,074 | 17,977 | 16,452 | 13,486.2 | 10,498.5 | 8,718.4 | 6,816.4 | 5,520.7 | 4,947.4 | 3,268.3 | ||||||
| Total Debt | 3,821 | 3,362 | 3,296 | 3,249.1 | 2,102.8 | 2,238.1 | 1,569.9 | 1,204.8 | 1,491.4 | 534.4 | ||||||
| Stockholders' Equity | 7,805 | 9,034 | 8,082 | 5,585.6 | 4,535.1 | 3,277.8 | 2,486.6 | 1,958.4 | 1,580.4 | 1,276.6 | ||||||
| Cash Flow | ||||||||||||||||
| Operating Cash Flow | 2,939 | 2,461 | 2,149 | 1,657.2 | 1,650.7 | 1,268.4 | 864.6 | 606.7 | 465.7 | 348.7 | ||||||
| Capital Expenditure | (162) | (272) | (238) | (360.3) | (272.3) | (256.3) | (244.5) | (213.0) | (152.5) | (120.8) | ||||||
| Free Cash Flow | 2,777 | 2,189 | 1,911 | 1,296.9 | 1,378.4 | 1,012.1 | 620.1 | 393.7 | 313.2 | 227.8 | ||||||