Latest WDAY reports update at 2024-03-08: 2024 ∙ 2023 ∙ 2022
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Workday Financial Ratios 2011-2024 | WDAY

Annual Financial Ratios Workday

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 50.2 -128.0 1571.1 -229.3 -81.9 -98.0 -84.9 -40.8 -47.0 -65.8 -109.1 -35.8 - -

P/S

 9.6 7.6 8.9 15.0 10.9 14.5 12.7 10.6 11.7 20.7 40.2 15.6 - -

EPS

 5.3 -1.4 0.1 -1.2 -2.1 -1.9 -1.6 -2.1 -1.5 -1.4 -1.0 -1.6 -2.7 -

EV (Enterprise Value)

 75.7 B 53 B 50 B 68.8 B 43 B 43.9 B 29.5 B 18.1 B 14.9 B 17.2 B 19.2 B 4.55 B 351 M -30.5 M

EBITDA per Share

 1.48 0.21 0.59 -0.07 -0.995 -1.22 -0.8 -1.32 -0.941 -0.852 -0.692 -1.35 - -

EV/EBITDA

 -3907.2 -176.5 -156.8 -166.2 -63.8 -77.4 -105.5 -157.8 -41.7 - -

PEG

 -0.49 0.6 -7.55 19.74 8.32 4.0 -3.43 1.18 3.53 1.95 -2.9 0.21 - -

P/B

 8.6 8.4 10.0 19.8 15.8 20.9 17.3 14.3 12.0 14.5 15.9 7.2 - -

P/CF

 32.3 28.3 27.6 51.0 63.5 104.1 87.1 73.1 109.1 -9929.7 -639.1 -910.4 - -

ROE %

 17.09 -6.57 0.64 -8.62 -19.33 -21.36 -20.33 -35.11 -25.52 -22.02 -14.53 -20.12 - -

ROA %

 8.39 -2.72 0.28 -3.24 -7.05 -7.58 -6.49 -12.89 -10.62 -10.51 -7.93 -12.43 - -

ROCE %

 2.26 -3.97 -2.56 -7.58 -13.06 -14.99 -10.50 -20.14 -14.64 -12.56 -8.74 -16.73 - -

Current Ratio

 2.0 1.7 1.8 1.6 1.0 1.1 1.9 1.9 2.6 3.3 4.8 3.5 - -

DSO

 80.7 82.6 80.8 80.7 88.3 91.1 90.0 89.3 92.1 87.3 71.8 89.9 - -

DIO

 - - - - - - - - - - - - - -

DPO

 - - - - 19.7 12.7 12.2 20.2 19.1 14.6 12.8 8.3 - -

Operating Cycle

 80.7 82.6 80.8 80.7 88.3 91.1 90.0 89.3 92.1 87.3 71.8 89.9 - -

Cash Conversion Cycle

 80.7 82.6 80.8 80.7 68.6 78.4 77.8 69.0 73.0 72.6 58.9 81.6 - -

All numbers in USD currency

Quarterly Financial Ratios Workday

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.43 0.3 - - -0.29 -0.25 -0.41 -0.3 0.17 0.43 -0.19 -0.56 -0.1 -0.12 -0.68 -0.47 -0.51 -0.53 -0.52 -0.42 -0.7 -0.4 -0.35 -0.44 -0.41 -0.4 -0.31 -0.42 -0.55 -0.55 -0.4 -0.32 -0.41 -0.37 -0.33 -0.32 -0.33 -0.38 -0.32 -0.19 -0.27 -0.21 -0.2 -0.77 -0.67 -0.78 -0.61 - -0.66 -0.71 -0.56

EBITDA per Share

 0.53 0.33 0.11 - 0.17 0.15 -0.02 - 0.36 0.26 0.1 - 0.18 0.17 -0.38 - -0.17 -0.24 -0.28 - -0.57 -0.22 -0.15 - -0.22 -0.23 -0.14 - -0.38 -0.3 -0.23 - -0.25 -0.25 -0.19 - -0.19 -0.26 -0.22 - -0.18 -0.14 -0.16 -0.64 -0.59 -0.65 -0.5 - -0.57 - -

ROE %

 1.59 -1.51 -4.01 -4.77 -6.96 -4.55 -0.56 0.21 -2.75 -4.57 -8.29 -13.01 -13.19 -17.39 -21.87 -21.47 -21.78 -25.15 -24.54 -23.35 -24.62 -21.81 -22.98 -23.34 -23.04 -27.17 -30.60 -32.71 -31.04 -28.27 -24.95 -23.51 -23.28 -21.67 -21.61 -21.24 -21.75 -24.19 -23.75 -24.38 -5.57 -4.56 1.07 6.84 -6.74 - - - - - -

ROA %

 0.79 -0.63 -1.69 -1.89 -2.71 -1.65 -0.00 0.26 -0.80 -1.57 -3.10 -4.75 -4.77 -6.34 -7.98 -7.78 -7.69 -8.88 -8.67 -8.19 -9.09 -7.89 -8.51 -8.93 -9.20 -11.10 -12.48 -13.38 -12.94 -12.27 -11.30 -11.05 -11.10 -10.68 -10.99 -11.10 -11.76 -12.18 -11.42 -12.09 -19.11 -20.37 -17.98 -14.61 -4.36 - - - - - -

ROCE %

 1.08 -0.73 -1.97 -2.67 -4.91 -3.86 -3.22 -2.82 -6.46 -7.49 -8.05 -12.47 -12.74 -17.04 -21.99 -22.47 -21.48 -26.69 -26.16 -24.43 -26.25 -21.48 -22.42 -22.68 -21.70 -25.82 -27.46 -29.24 -27.45 -24.37 -22.74 -21.19 -21.04 -19.36 -18.81 -18.53 -19.67 -21.70 -21.33 -22.53 -4.19 -4.25 0.81 6.51 -6.64 - - - - - -

Current Ratio

 1.9 1.8 1.8 1.7 1.8 1.6 1.6 1.6 1.8 1.7 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.5 1.5 1.6 1.6 1.5 1.6 1.5 1.7 1.7 1.7 1.6 1.7 1.7 1.9 1.8 1.9 1.9 2.2 2.0 2.1 2.1 2.6 1.7 1.7 2.4 1.0 2.8 - - - - - -

DSO

 61.0 60.3 72.0 - 61.2 56.0 57.6 76.5 59.7 55.0 59.2 75.7 59.3 54.9 57.7 76.4 59.8 59.4 59.2 79.5 57.9 55.1 56.3 78.8 59.1 58.1 56.2 79.3 57.1 53.9 50.1 72.4 48.9 46.0 40.1 67.9 46.6 48.8 47.6 86.4 54.9 54.0 57.2 - 38.4 - - - - - -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 13.7 25.5 23.8 - 5.3 - - - - - -

Operating Cycle

 61.0 60.3 72.0 - 61.2 56.0 57.6 76.5 59.7 55.0 59.2 75.7 59.3 54.9 57.7 76.4 59.8 59.4 59.2 79.5 57.9 55.1 56.3 78.8 59.1 58.1 56.2 79.3 57.1 53.9 50.1 72.4 48.9 46.0 40.1 67.9 46.6 48.8 47.6 86.4 54.9 54.0 57.2 - 38.4 - - - - - -

Cash Conversion Cycle

 61.0 60.3 72.0 - 61.2 56.0 57.6 76.5 59.7 55.0 59.2 75.7 59.3 54.9 57.7 76.4 59.8 59.4 59.2 79.5 57.9 55.1 56.3 78.8 59.1 58.1 56.2 79.3 57.1 53.9 50.1 72.4 48.9 46.0 40.1 67.9 46.6 48.8 47.6 86.4 41.2 28.6 33.4 - 33.1 - - - - - -

All numbers in USD currency