Workday, Inc. WDAY NDXSPXAI
Workday, Inc. provides enterprise cloud applications in the United States and internationally. The company offers a suite of financial management applications to maintain accounting information; manage financial processes, such as payables and receivables; identify real-time financial, operational, and management insights; perform financial consolidation; reduce time-to-close; promote internal control and auditability; and achieve consistency across finance operations. It also provides spend management solutions that help organizations to streamline supplier selection and contract management, build and execute sourcing events, such as requests for proposals, and manage indirect spend; expense management solutions to submit and approve expenses; and a suite of human capital management applications that enables HR teams to hire, onboard, pay, develop, reskill, and provide employee experiences. In addition, the company offers planning applications. Further, it provides supply chain and inventory solutions to healthcare organizations; solutions to manage the end-to-end student and faculty lifecycle; Workday Extend for customers and their developers to build custom applications. The company serves the professional and business services, financial services, healthcare, manufacturing, media, education, government, technology, media, retail, and hospitality industries. It sells its solutions through its direct sales organization. The company was formerly known as North Tahoe Power Tools, Inc. and changed its name to Workday, Inc. in July 2005. Workday, Inc. was incorporated in 2005 and is headquartered in Pleasanton, California.
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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Compounding revenue at 15.4% over 5 years.
- Profit CAGR of 96.3% over 5 years.
- Generates positive free cash flow.
CONS
- Trading 42.2% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WDAY Workday, Inc. NDXSPXAI | 146.19 | 45.40 | $36.11B | - | 9.60% | 10.86% | 15.40% | 96.28% |
| 2 | NVDA NVIDIA Corporation NDXSPXAI | 211.14 | 32.38 | $5.11T | 0.47% | 81.14% | 114.29% | 100.05% | 201.80% |
| 3 | AAPL Apple Inc. NDXSPX | 312.06 | 37.73 | $4.58T | 0.35% | 68.72% | 141.47% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXAI | 450.24 | 26.82 | $3.34T | 0.81% | 26.37% | 34.01% | 12.42% | 11.87% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AI | 418.45 | 35.86 | $2.17T | 0.91% | 32.04% | 36.21% | 18.94% | 19.57% |
| 6 | MU Micron Technology, Inc. NDXSPXAI | 971.00 | 45.87 | $1.10T | 0.06% | 14.20% | 39.82% | 6.71% | -0.57% |
| 7 | AMD Advanced Micro Devices, Inc. NDXSPXAI | 516.10 | 172.61 | $841.55B | - | 6.33% | 8.06% | 13.64% | 48.64% |
| 8 | ORCL Oracle Corporation SPXAI | 225.78 | 40.46 | $649.35B | 0.89% | 13.07% | 57.57% | 10.59% | 22.81% |
| 9 | ASML ASML Holding N.V. NDXAI | 1,612.76 | 53.76 | $621.59B | 0.54% | 43.81% | 52.24% | 15.55% | 19.55% |
Quarterly Results
Figures in USD.
| Metric | Oct 2015 | Jan 2016 | Apr 2016 | Jul 2016 | Oct 2016 | Jan 2017 | Apr 2017 | Jul 2017 | Oct 2017 | Jan 2018 | Apr 2018 | Jul 2018 | Oct 2018 | Jan 2019 | Apr 2019 | Jul 2019 | Oct 2019 | Jan 2020 | Apr 2020 | Jul 2020 | Oct 2020 | Jan 2021 | Apr 2021 | Jul 2021 | Oct 2021 | Apr 2022 | Jul 2022 | Oct 2022 | Apr 2023 | Jul 2023 | Oct 2023 | Apr 2024 | Jul 2024 | Oct 2024 | Jan 2025 | Apr 2025 | Jul 2025 | Oct 2025 | Jan 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | 479.86M | 525.32M | 555.39M | 582.48M | 618.64M | 671.72M | 743.19M | 788.63M | 825.05M | 887.75M | 938.10M | 976.30M | 1.02B | 1.06B | 1.11B | 1.13B | 1.18B | 1.26B | 1.33B | 1.43B | 1.54B | 1.60B | 1.68B | 1.79B | 1.87B | 1.99B | 2.08B | - | - | 2.24B | 2.35B | 2.43B | 2.53B | 2.54B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 537.00M | 582.00M | 591.00M | 611.00M | 604.00M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.70B | 1.77B | 1.84B | 1.92B | 1.94B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.50B | 1.52B | 1.58B | 1.62B | 1.60B |
| Operating Income | -70.17M | -73.44M | -71.53M | -86.69M | -105.93M | -88.94M | -60.20M | -81.63M | -80.06M | -81.33M | -71.26M | -88.98M | -182.75M | -120.28M | -123.39M | -122.50M | -110.25M | -146.10M | -144.46M | -16.75M | -14.08M | -73.31M | -38.31M | -1.12M | 23.95M | -72.84M | -34.08M | -26.32M | -20.00M | 36.00M | 88.00M | 64.00M | 111.00M | - | - | 205.00M | 249.00M | 264.00M | 305.00M | 338.00M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 216.00M | 414.00M | 452.00M | 389.00M | 473.00M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29.00M | 29.00M | 29.00M | 28.00M | 26.00M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 103.00M | 304.00M | 338.00M | 264.00M | 355.00M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 35.00M | 76.00M | 86.00M | 119.00M | 133.00M |
| Net Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -116.28M | -120.71M | -115.73M | -127.96M | -158.37M | -28.02M | -24.34M | -71.71M | -46.52M | 105.74M | 43.41M | -102.17M | -64.16M | -74.72M | 0 | 79.00M | 114.00M | 107.00M | 132.00M | - | - | 68.00M | 228.00M | 252.00M | 145.00M | 222.00M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.68 | -0.12 | -0.10 | - | -0.19 | 0.41 | 0.17 | -0.41 | -0.25 | -0.29 | 0.00 | 0.30 | 0.43 | 0.40 | 0.49 | - | - | 0.25 | 0.84 | 0.94 | 0.55 | 0.87 |
| R&D Expense | 124.02M | - | 141.78M | 161.89M | 185.31M | - | 196.44M | 221.10M | 239.59M | - | 263.58M | 292.84M | 318.00M | - | 347.83M | 378.12M | 401.74M | - | 443.48M | 418.68M | 419.96M | - | 441.62M | 444.25M | 455.62M | 541.51M | 547.84M | 565.73M | 600.00M | 610.00M | 619.00M | 656.00M | 649.00M | 647.00M | - | 663.00M | 660.00M | 666.00M | - | 705.00M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2010 | Jan 2012 | Jan 2013 | Jan 2014 | Jan 2015 | Jan 2016 | Jan 2017 | Jan 2018 | Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | 1.57B | 2.14B | 2.82B | 3.63B | 4.32B | 5.14B | 6.22B | 7.26B | 8.45B | 9.55B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 1.71B | 1.77B | 2.07B | 2.32B |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | 4.51B | 5.49B | 6.38B | 7.23B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | 4.69B | 5.30B | 5.88B | 6.21B |
| Operating Income | -56.06M | -78.44M | -117.86M | -153.28M | -215.70M | -249.79M | -353.09M | -303.22M | -463.28M | -502.23M | -248.60M | -116.00M | -182.00M | 183.00M | 499.00M | 1.02B |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | 206.00M | 752.00M | 1.08B | 1.47B |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | 102.00M | 114.00M | 114.00M | 114.00M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | -260.00M | 356.00M | 638.00M | 1.01B |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | 107.00M | -1.02B | 112.00M | 316.00M |
| Net Income | -56.22M | -79.97M | -119.76M | -172.51M | -247.98M | -275.05M | -384.70M | -321.22M | -418.26M | -480.67M | -282.43M | 29.00M | -367.00M | 1.38B | 526.00M | 693.00M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | -2.12 | -1.19 | 0.12 | -1.44 | 5.21 | 1.95 | 2.59 |
| R&D Expense | 39.17M | 62.01M | 102.67M | 182.12M | 316.87M | 469.94M | 680.53M | 910.58M | 1.21B | 1.55B | 1.72B | 1.88B | 2.25B | 2.46B | 2.63B | 2.68B |
Compounded Sales Growth
| 5 Years: | 15.40% |
| 1 Year: | 13.50% |
Compounded Profit Growth
| 5 Years: | 96.28% |
| 1 Year: | 248.00% |
Stock Price Performance
| 1 Year: | -40.98% |
| 6 Months: | -37.44% |
| 3 Months: | +9.29% |
| 1 Month: | +19.41% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Jan 2011 | Jan 2012 | Jan 2013 | Jan 2014 | Jan 2015 | Jan 2016 | Jan 2017 | Jan 2018 | Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | - | 232.64M | 959.08M | 2.18B | 2.35B | 2.73B | 3.27B | 4.95B | 5.52B | 6.82B | 8.72B | - | 13.49B | 16.45B | 17.98B | 18.07B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.11B | 9.94B | 10.54B | 8.43B |
| Cash & Equivalents | 34.37M | 30.89M | 30.51M | 57.53M | 84.16M | 581.33M | 298.19M | 300.09M | 539.92M | 1.13B | 638.55M | 731.14M | 1.38B | - | 1.89B | 2.01B | 1.54B | 1.50B |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.57B | 1.64B | 1.95B | 2.33B |
| Total Liabilities | - | - | - | 237.29M | 366.80M | 989.05M | 1.22B | 1.59B | 1.99B | 3.37B | 3.56B | 4.33B | 5.44B | - | 7.90B | 8.37B | 8.94B | 10.27B |
| Current Liabilities | - | - | - | 145.24M | 254.77M | 421.89M | 641.26M | 922.68M | 1.29B | 2.06B | 2.43B | 2.97B | 4.28B | - | 4.63B | 5.05B | 5.55B | 6.38B |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | 1.02B | 691.91M | - | 2.98B | 2.98B | 2.98B | 2.99B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.25B | 3.30B | 3.36B | 3.82B |
| Total Equity | -44.17M | -97.64M | -102.71M | -175.56M | 592.28M | 1.19B | 1.20B | 1.23B | 1.28B | 1.58B | 1.96B | 2.49B | 3.28B | - | 5.58B | 8.08B | 9.03B | 7.80B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 263.86M | 266.86M | 272.27M | 277.82M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2010 | Jan 2012 | Jan 2013 | Jan 2014 | Jan 2015 | Jan 2016 | Jan 2017 | Jan 2018 | Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.34M | -13.77M | 11.21M | 46.26M | 102.00M | 258.64M | 350.63M | 465.73M | 606.66M | 864.60M | 1.27B | - | 1.66B | 2.15B | 2.46B | 2.94B |
| Investing Cash Flow | 12.17M | -56.20M | -670.12M | -682.63M | -404.17M | -300.15M | -168.88M | -978.98M | -842.78M | -896.92M | -1.24B | - | -2.51B | -1.75B | -1.78B | 333.00M |
| Financing Cash Flow | -326.00K | 96.98M | 685.54M | 1.13B | 19.45M | 44.11M | 59.68M | 1.11B | -256.71M | 125.12M | 625.05M | - | 1.20B | -268.00M | -1.15B | -3.32B |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - | - | - | -365.00M | -242.00M | -272.00M | -162.00M |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | 1.29B | 1.91B | 2.19B | 2.78B |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | 355.00M | 130.00M | -470.00M | -47.00M |
| Share Buybacks | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 75.00M | 423.00M | 700.00M | 2.90B |
Ratios (Annual)
Figures in %.
| Metric | Dec 2010 | Jan 2012 | Jan 2013 | Jan 2014 | Jan 2015 | Jan 2016 | Jan 2017 | Jan 2018 | Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | 72.5% | 75.6% | 75.5% | 75.7% |
| Operating Margin % | - | - | - | - | - | - | -22.4% | -14.1% | -16.4% | -13.8% | -5.8% | -2.3% | -2.9% | 2.5% | 5.9% | 10.7% |
| Net Margin % | - | - | - | - | - | - | -24.4% | -15.0% | -14.8% | -13.3% | -6.5% | 0.6% | -5.9% | 19.0% | 6.2% | 7.3% |
| ROE % | 57.6% | 45.6% | -20.2% | -14.5% | -20.6% | -22.4% | -30.1% | -20.3% | -21.4% | -19.3% | -8.6% | - | -6.6% | 17.1% | 5.8% | 8.9% |
| ROCE % | - | -89.8% | -16.7% | -8.7% | -12.6% | -13.8% | -17.8% | -10.5% | -15.0% | -13.1% | -5.6% | - | -2.1% | 1.6% | 4.0% | 8.8% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 12.79% | 20.08M | $2.94B |
| 2 | Vanguard Capital Management LLC | 8.81% | 13.83M | $2.02B |
| 3 | Vanguard Portfolio Management LLC | 7.41% | 11.64M | $1.70B |
| 4 | Hotchkis & Wiley Capital Management, LLC | 6.79% | 10.66M | $1.56B |
| 5 | State Street Corporation | 6.07% | 9.54M | $1.39B |
| 6 | Eagle Capital Management LLC | 5.55% | 8.71M | $1.27B |
| 7 | First Eagle Investment Management, LLC | 4.85% | 7.61M | $1.11B |
| 8 | Geode Capital Management, LLC | 3.29% | 5.16M | $754.75M |
| 9 | Generation Investment Management LLP | 2.66% | 4.18M | $611.35M |
| 10 | Goldman Sachs Group Inc | 2.51% | 3.94M | $576.64M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
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