Workday (WDAY) stock price, revenue, and financials

Workday market cap is $53.4 b, and annual revenue was $3.63 b in FY 2020
View Company

$53.4 B

WDAY Mkt cap, 15-Jan-2021

$931.7 M

Workday Revenue Q2, 2021
Workday Gross profit (Q2, 2021)647.4 M
Workday Gross profit margin (Q2, 2021), %69.5%
Workday Net income (Q2, 2021)-28 M
Workday EBIT (Q2, 2021)-16.8 M
Workday Cash, 31-Jul-20201.2 B
Workday EV54.3 B

Workday Revenue

Workday revenue was $3.63 b in FY, 2020 which is a 28.5% year over year increase from the previous period.

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Workday Revenue Breakdown

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Workday revenue breakdown by business segment: 14.6% from Professional Services and 85.4% from Subscription Services

Workday revenue breakdown by geographic segment: 24.4% from Other Countries and 75.6% from United States

Workday Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

2.1b2.8b3.6b

Revenue growth, %

37%32%29%

Cost of goods sold

629.4m835.0m1.1b

Gross profit

1.5b2.0b2.6b

Gross profit Margin, %

71%70%71%

Sales and marketing expense

683.4m891.3m1.1b

R&D expense

910.6m1.2b1.5b

General and administrative expense

222.9m347.3m367.7m

Operating expense total

2.4b2.5b3.1b

EBIT

(303.2m)(463.3m)(502.2m)

EBIT margin, %

(14%)(16%)(14%)

Interest expense

44.5m60.2m58.7m

Interest income

25.3m42.5m41.3m

Pre tax profit

(314.8m)(423.8m)(482.4m)

Income tax expense

6.4m(5.5m)(1.8m)

Net Income

(321.2m)(418.3m)(480.7m)

EPS

(1.5)(1.9)(2.1)

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021

Revenue

618.6m671.7m743.2m825.1m887.8m938.1m1.0b931.7m

Cost of goods sold

178.0m200.2m223.0m243.2m266.3m270.9m305.6m284.3m

Gross profit

440.7m471.5m520.2m581.8m621.4m667.2m712.8m647.4m

Gross profit Margin, %

71%70%70%71%70%71%70%69%

Sales and marketing expense

192.8m202.5m246.2m272.9m280.2m286.8m318.6m276.5m

R&D expense

263.6m292.8m318.0m347.8m378.1m401.7m443.5m418.7m

General and administrative expense

55.6m65.2m138.8m84.5m85.6m88.9m95.2m99.3m

Operating expense total

511.9m560.5m702.9m705.2m743.9m777.4m857.2m664.2m

EBIT

(71.3m)(89.0m)(182.8m)(123.4m)(122.5m)(110.2m)(144.5m)(16.8m)

EBIT margin, %

(12%)(13%)(25%)(15%)(14%)(12%)(14%)(2%)

Pre tax profit

(75.1m)(87.4m)(156.1m)(116.2m)(122.6m)(114.4m)(155.4m)(28.2m)

Income tax expense

(702.0k)(1.2m)(2.8m)30.0k(1.9m)1.3m2.9m(191.0k)

Net Income

(74.4m)(86.2m)(153.3m)(116.3m)(120.7m)(115.7m)(158.4m)(28.0m)

EPS

(0.3)(0.4)(0.7)(0.5)(0.5)(0.5)0.7(0.1)

Workday Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

1.1b638.6m731.1m

Accounts Receivable

528.2m704.7m877.6m

Prepaid Expenses

97.9m136.7m172.0m

Current Assets

4.0b2.7b3.1b

PP&E

546.6m796.9m936.2m

Goodwill

159.4m1.4b1.8b

Total Assets

4.9b5.5b6.8b

Accounts Payable

21.0m29.1m57.6m

Short-term debt

341.5m232.5m310.5m

Current Liabilities

2.1b2.4b3.0b

Long-term debt

1.1b972.3m1.3b

Total Debt

1.1b1.2b1.6b

Total Liabilities

3.4b3.6b4.3b

Common Stock

211.0k221.0k231.0k

Additional Paid-in Capital

3.4b4.1b5.1b

Retained Earnings

(1.7b)(2.1b)(2.6b)

Total Equity

1.6b2.0b2.5b

Debt to Equity Ratio

0.7 x0.6 x0.6 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

3.1 x2.8 x2.7 x

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021

Cash

1.0b1.7b540.4m781.8m619.5m912.7m1.2b1.2b

Accounts Receivable

354.2m457.5m486.0m542.8m613.4m615.5m584.2m694.3m

Prepaid Expenses

97.4m105.2m132.5m148.1m163.5m145.5m166.6m161.0m

Current Assets

3.9b3.6b2.3b2.7b2.8b3.0b3.5b3.7b

PP&E

611.3m678.5m735.4m885.8m919.5m929.7m937.0m957.4m

Goodwill

159.4m175.1m1.4b1.4b1.4b1.4b1.8b1.8b

Total Assets

4.9b4.8b5.0b5.8b6.0b6.2b7.2b7.5b

Accounts Payable

30.2m32.9m28.8m35.1m32.5m35.6m35.4m57.8m

Short-term debt

570.3m226.9m229.7m235.4m1.3b308.4m336.9m113.3m

Current Liabilities

2.2b1.9b2.1b2.4b3.4b2.5b2.8b2.6b

Long-term debt

939.2m950.1m961.1m983.5m243.9m1.2b1.8b2.0b

Total Debt

1.5b1.2b1.2b1.2b1.5b1.6b2.1b2.1b

Total Liabilities

3.3b3.0b3.2b3.8b3.8b3.8b4.6b4.7b

Common Stock

215.0k218.0k220.0k225.0k227.0k229.0k235.0k238.0k

Additional Paid-in Capital

3.5b3.9b4.0b4.3b4.6b4.8b5.3b6.0b

Retained Earnings

(1.8b)(1.9b)(2.0b)(2.3b)(2.4b)(2.5b)(2.8b)(2.8b)

Total Equity

1.7b1.8b1.8b2.0b2.2b2.3b2.6b2.8b

Debt to Equity Ratio

0.9 x0.7 x0.6 x0.6 x0.7 x0.7 x0.8 x0.8 x

Debt to Assets Ratio

0.3 x0.2 x0.2 x0.2 x0.3 x0.3 x0.3 x0.3 x

Financial Leverage

3 x2.7 x2.7 x2.8 x2.7 x2.7 x2.8 x2.6 x

Workday Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

(321.2m)(418.3m)(480.7m)

Depreciation and Amortization

137.0m198.1m276.3m

Accounts Receivable

(114.6m)(160.5m)(176.1m)

Accounts Payable

(7.2m)5.9m20.3m

Cash From Operating Activities

465.7m606.7m864.6m

Capital Expenditures

(141.5m)(202.5m)(243.7m)

Cash From Investing Activities

(979.0m)(842.8m)(896.9m)

Long-term Borrowings

(175.5m)(350.0m)(30.0k)

Cash From Financing Activities

1.1b(256.7m)125.1m

Net Change in Cash

593.8m(493.5m)92.5m

Interest Paid

76.0k38.0k3.3m

Income Taxes Paid

3.4m6.0m9.0m

Free Cash Flow

324.2m404.2m620.9m

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021

Net Income

(74.4m)(86.2m)(313.9m)(116.3m)(237.0m)(352.7m)(158.4m)(186.4m)

Depreciation and Amortization

38.7m42.2m138.5m61.2m128.9m201.2m71.5m144.7m

Accounts Receivable

168.7m(104.8m)54.6m157.4m83.9m86.1m290.9m181.6m

Accounts Payable

8.0m6.0m1.8m1.5m2.6m4.5m(22.4m)(13.1m)

Cash From Operating Activities

184.2m57.6m356.1m209.2m309.5m567.5m263.7m420.9m

Capital Expenditures

(48.9m)(53.3m)(157.6m)(65.5m)(141.1m)(196.3m)(59.9m)(66.6m)

Cash From Investing Activities

(284.6m)912.3m(640.4m)(67.4m)(388.1m)(355.5m)(277.3m)(480.0m)

Long-term Borrowings

(350.0m)(350.0m)(27.0k)(30.0k)(1.0k)(249.9m)

Cash From Financing Activities

2.6m(311.4m)(306.1m)3.4m61.3m62.9m499.3m570.1m

Net Change in Cash

(98.2m)658.4m(591.1m)144.8m(17.6m)274.7m485.4m511.5m

Interest Paid

19.0k33.0k34.0k3.0k472.0k1.4m1.4m6.4m

Income Taxes Paid

1.7m3.2m3.8m3.5m6.0m7.4m2.9m7.6m

Free Cash Flow

135.4m4.3m198.5m143.6m168.4m371.2m203.7m354.3m

Workday Ratios

USDFY, 2018

EV/EBIT

-83.9 x

EV/CFO

54.6 x

EV/FCF

78.4 x

Revenue/Employee

282.0k

Debt/Equity

0.7 x

Debt/Assets

0.2 x

Financial Leverage

3.1 x

P/E Ratio

(77.3)

Workday Operating Metrics

Workday's Backlog was reported to be $8.3b in FY, 2020. Workday's Enterprise Customers was reported to be 2.1 k in FY, 2018.
FY, 2014FY, 2015Mar, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Backlog

$636.10 m$965 m$1.60 b$2.50 b$5.20 b$6.70 b$8.29 b

Enterprise Customers

700 1.20 k1.53 k2.10 k

Workday Human Capital

Ethnicity

Y, 2016
White, percent59 %
Asian, percent32 %
Other9 %

Workday Employee Rating

4.11571 votes
Culture & Values
4.3
Work/Life Balance
4.3
Senior Management
3.8
Salary & Benefits
4.1
Career Opportunities
3.7
Source
View Workday profile

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