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Report an ErrorQuarterly report 2024-Q2
added 08-28-2024
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
| 2024-Q2 | 2024-Q1 | 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 |
0.5 | 0.4 | 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 |
0.64 | 0.45 | 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 % |
5.87 | 4.29 | 1.60 | -1.50 | -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 % |
2.88 | 2.06 | 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 % |
4.01 | 2.35 | 1.08 | -0.74 | -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 |
2.1 | 2.0 | 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 |
53.1 | 54.1 | 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 |
53.1 | 54.1 | 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 |
53.1 | 54.1 | 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