(WDAY) Workday - Ratings and Ratios
Financial Management, Spend Management, HCM, Planning, Analytics
WDAY EPS (Earnings per Share)
WDAY Revenue
Description: WDAY Workday
Workday Inc (NASDAQ:WDAY) is a leading provider of enterprise cloud applications, offering a suite of financial management, human capital management, planning, and analytics solutions to various industries, including financial services, healthcare, education, and government. The companys cloud-based applications enable organizations to streamline financial processes, manage human resources, and gain real-time insights into their operations.
From a business perspective, Workdays revenue growth has been driven by its ability to expand its customer base and increase adoption of its cloud applications. Key performance indicators (KPIs) to watch include revenue growth rate, customer acquisition costs, and customer retention rates. As a cloud-based software company, Workdays operating metrics, such as subscription revenue as a percentage of total revenue and dollar-based net retention rate, are also important indicators of its financial health.
In terms of its competitive position, Workday operates in the highly competitive application software industry, with major players such as Oracle, SAP, and Salesforce. To differentiate itself, Workday has focused on developing a user-friendly and intuitive platform that provides a seamless experience for its customers. The companys ability to innovate and expand its product offerings will be critical to its long-term success. Key metrics to monitor include its market share, customer satisfaction ratings, and innovation pipeline.
From a financial perspective, Workdays revenue growth has been robust, driven by its subscription-based model. The companys profitability metrics, such as operating margin and free cash flow margin, are also important indicators of its financial performance. With a market capitalization of approximately $64 billion, Workdays financial health and growth prospects will be closely watched by investors. Key financial metrics to monitor include revenue growth rate, operating margin, and return on equity (ROE).
To evaluate Workdays stock, investors should consider its growth prospects, competitive position, and financial performance. Key metrics to monitor include its price-to-earnings (P/E) ratio, enterprise value-to-revenue (EV/R) ratio, and return on equity (ROE). With a forward P/E ratio of 27.93, Workdays stock is considered relatively expensive, but its strong growth prospects and competitive position may justify the premium.
WDAY Stock Overview
| Market Cap in USD | 61,114m |
| Sub-Industry | Application Software |
| IPO / Inception | 2012-10-12 |
WDAY Stock Ratings
| Growth Rating | 7.73% |
| Fundamental | 65.7% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -24.2% |
| Analyst Rating | 4.21 of 5 |
WDAY Dividends
Currently no dividends paidWDAY Growth Ratios
| Growth Correlation 3m | -59.3% |
| Growth Correlation 12m | -50.1% |
| Growth Correlation 5y | 15.8% |
| CAGR 5y | 13.76% |
| CAGR/Max DD 3y | 0.42 |
| CAGR/Mean DD 3y | 1.11 |
| Sharpe Ratio 12m | 0.40 |
| Alpha | -33.71 |
| Beta | 0.990 |
| Volatility | 31.83% |
| Current Volume | 2683.2k |
| Average Volume 20d | 3272.6k |
| Stop Loss | 216 (-3.3%) |
| Signal | -0.43 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (583.0m TTM) > 0 and > 6% of Revenue (6% = 536.2m TTM) |
| FCFTA 0.13 (>2.0%) and ΔFCFTA 0.09pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 61.12% (prev 56.92%; Δ 4.20pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.14 (>3.0%) and CFO 2.59b > Net Income 583.0m (YES >=105%, WARN >=100%) |
| Net Debt (-473.0m) to EBITDA (792.0m) ratio: -0.60 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.10 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (270.2m) change vs 12m ago 0.83% (target <= -2.0% for YES) |
| Gross Margin 77.88% (prev 75.62%; Δ 2.26pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 52.27% (prev 48.16%; Δ 4.11pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 4.66 (EBITDA TTM 792.0m / Interest Expense TTM 115.0m) >= 6 (WARN >= 3) |
Altman Z'' 1.92
| (A) 0.30 = (Total Current Assets 10.41b - Total Current Liabilities 4.95b) / Total Assets 17.96b |
| (B) -0.05 = Retained Earnings (Balance) -909.0m / Total Assets 17.96b |
| (C) 0.03 = EBIT TTM 536.0m / Avg Total Assets 17.10b |
| (D) -0.11 = Book Value of Equity -983.0m / Total Liabilities 8.79b |
| Total Rating: 1.92 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 65.70
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 4.27% = 2.13 |
| 3. FCF Margin 26.77% = 6.69 |
| 4. Debt/Equity 0.34 = 2.44 |
| 5. Debt/Ebitda 3.91 = -2.49 |
| 6. ROIC - WACC -5.52% = -6.91 |
| 7. RoE 6.52% = 0.54 |
| 8. Rev. Trend 99.56% = 4.98 |
| 9. Rev. CAGR 15.14% = 1.89 |
| 10. EPS Trend 96.59% = 2.41 |
| 11. EPS CAGR 33.91% = 2.50 |
What is the price of WDAY shares?
Over the past week, the price has changed by -3.63%, over one month by +0.66%, over three months by -9.06% and over the past year by -10.36%.
Is Workday a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of WDAY is around 200.43 USD . This means that WDAY is currently overvalued and has a potential downside of -10.28%.
Is WDAY a buy, sell or hold?
- Strong Buy: 20
- Buy: 12
- Hold: 11
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the WDAY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 279.6 | 25.2% |
| Analysts Target Price | 279.6 | 25.2% |
| ValueRay Target Price | 224.9 | 0.7% |
Last update: 2025-09-04 02:50
WDAY Fundamental Data Overview
CCE Cash And Equivalents = 8.19b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 106.4605
P/E Forward = 26.5957
P/S = 6.8215
P/B = 6.7192
P/EG = 0.9723
Beta = 1.238
Revenue TTM = 8.94b USD
EBIT TTM = 536.0m USD
EBITDA TTM = 792.0m USD
Long Term Debt = 2.98b USD (from longTermDebt, last quarter)
Short Term Debt = 110.0m USD (from shortTermDebt, last quarter)
Debt = 3.10b USD (Calculated: Short Term 110.0m + Long Term 2.98b)
Net Debt = -473.0m USD (from netDebt column, last quarter)
Enterprise Value = 56.02b USD (61.11b + Debt 3.10b - CCE 8.19b)
Interest Coverage Ratio = 4.66 (Ebit TTM 536.0m / Interest Expense TTM 115.0m)
FCF Yield = 4.27% (FCF TTM 2.39b / Enterprise Value 56.02b)
FCF Margin = 26.77% (FCF TTM 2.39b / Revenue TTM 8.94b)
Net Margin = 6.52% (Net Income TTM 583.0m / Revenue TTM 8.94b)
Gross Margin = 77.88% ((Revenue TTM 8.94b - Cost of Revenue TTM 1.98b) / Revenue TTM)
Tobins Q-Ratio = -56.99 (set to none) (Enterprise Value 56.02b / Book Value Of Equity -983.0m)
Interest Expense / Debt = 0.94% (Interest Expense 29.0m / Debt 3.10b)
Taxrate = 17.55% (112.0m / 638.0m)
NOPAT = 441.9m (EBIT 536.0m * (1 - 17.55%))
Current Ratio = 2.10 (Total Current Assets 10.41b / Total Current Liabilities 4.95b)
Debt / Equity = 0.34 (Debt 3.10b / last Quarter total Stockholder Equity 9.17b)
Debt / EBITDA = 3.91 (Net Debt -473.0m / EBITDA 792.0m)
Debt / FCF = 1.29 (Debt 3.10b / FCF TTM 2.39b)
Total Stockholder Equity = 8.94b (last 4 quarters mean)
RoA = 3.25% (Net Income 583.0m, Total Assets 17.96b )
RoE = 6.52% (Net Income TTM 583.0m / Total Stockholder Equity 8.94b)
RoCE = 4.50% (Ebit 536.0m / (Equity 8.94b + L.T.Debt 2.98b))
RoIC = 3.71% (NOPAT 441.9m / Invested Capital 11.92b)
WACC = 9.23% (E(61.11b)/V(64.21b) * Re(9.66%)) + (D(3.10b)/V(64.21b) * Rd(0.94%) * (1-Tc(0.18)))
Shares Correlation 3-Years: 75.76 | Cagr: 0.50%
Discount Rate = 9.66% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 75.97% ; FCFE base≈2.29b ; Y1≈2.76b ; Y5≈4.46b
Fair Price DCF = 263.6 (DCF Value 57.20b / Shares Outstanding 217.0m; 5y FCF grow 21.78% → 3.0% )
Revenue Correlation: 99.56 | Revenue CAGR: 15.14%
Rev Growth-of-Growth: -2.20
EPS Correlation: 96.59 | EPS CAGR: 33.91%
EPS Growth-of-Growth: -12.57
Additional Sources for WDAY Stock
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