$35.6 B

WDAY Mkt cap, 14-Dec-2018

$743.2 M

Workday Revenue Q3, 2019
Workday Gross profit (Q3, 2019)520.2 M
Workday Gross profit margin (Q3, 2019), %70%
Workday Net income (Q3, 2019)-153.3 M
Workday EBIT (Q3, 2019)-182.8 M
Workday Cash, 31-Oct-2018540.4 M
Workday EV36.3 B

Workday Revenue Breakdown

Embed Graph

Workday revenue breakdown by business segment: 16.6% from Professional Services and 83.4% from Subscription Services

Workday revenue breakdown by geographic segment: 20.9% from Other Countries and 79.1% from United States

Workday Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

468.9m787.9m1.2b1.6b2.1b

Revenue growth, %

71%68%48%35%37%

Cost of goods sold

264.8m374.3m483.5m629.4m

Gross profit

523.1m788.0m1.1b1.5b

Gross profit Margin, %

66%68%69%71%

Sales and marketing expense

197.4m315.8m434.1m583.9m683.4m

R&D expense

182.1m316.9m469.9m680.5m910.6m

General and administrative expense

65.9m106.1m148.6m198.1m222.9m

Operating expense total

622.2m738.8m1.4b1.5b2.4b

EBIT

(153.3m)(215.7m)(264.7m)(376.7m)(303.2m)

EBIT margin, %

(33%)(27%)(23%)(24%)(14%)

Pre tax profit

(170.8m)(246.0m)(288.9m)(409.1m)(314.8m)

Income tax expense

1.7m2.0m1.0m(814.0k)6.4m

Net Income

(172.5m)(248.0m)(289.9m)(408.3m)(321.2m)

Workday Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

581.3m298.2m300.1m539.9m1.1b

Accounts Receivable

188.4m293.4m409.8m528.2m

Prepaid Expenses

42.5m77.6m66.6m97.9m

Current Assets

2.0b2.1b2.4b2.5b4.0b

PP&E

77.7m140.1m214.2m365.9m546.6m

Goodwill

34.8m65.8m158.4m159.4m

Total Assets

2.2b2.4b2.7b3.3b4.9b

Accounts Payable

6.2m10.6m19.6m26.8m21.0m

Short-term debt

341.5m

Current Liabilities

421.9m641.3m922.7m1.3b2.1b

Long-term debt

490.5m507.5m534.4m1.1b

Total Debt

490.5m507.5m534.4m1.1b

Total Liabilities

989.0m1.2b1.6b2.0b3.4b

Common Stock

186.0k193.0k202.0k211.0k

Additional Paid-in Capital

1.8b1.9b2.2b2.7b3.4b

Retained Earnings

(574.4m)(822.4m)(1.1b)(1.4b)(1.7b)

Total Equity

1.2b1.4b1.1b1.3b1.6b

Debt to Equity Ratio

0.4 x0.4 x0.4 x0.7 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x

Financial Leverage

1.8 x1.7 x2.4 x2.6 x3.1 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

246.0m262.6m192.1m270.5m230.6m219.9m404.6m405.5m386.6m498.9m748.6m1.3b1.0b1.7b540.4m

Accounts Receivable

99.1m100.5m118.9m128.5m156.3m170.9m193.1m248.7m268.9m297.9m370.6m349.3m354.2m457.5m486.0m

Prepaid Expenses

32.1m37.8m37.1m50.6m58.4m70.4m77.4m90.9m88.8m68.4m63.9m77.0m97.4m105.2m132.5m

Current Assets

2.0b2.0b2.0b2.1b2.1b2.2b2.4b2.4b2.3b2.5b2.6b3.7b3.9b3.6b2.3b

PP&E

89.1m105.9m116.6m154.5m172.7m195.0m254.7m255.1m334.3m404.1m438.8m487.2m611.3m678.5m735.4m

Goodwill

35.7m35.4m35.1m34.5m43.0m70.4m64.9m68.6m212.1m158.2m158.5m158.4m159.4m175.1m1.4b

Total Assets

2.2b2.2b2.2b2.4b2.4b2.5b2.8b2.8b2.9b3.3b3.4b4.6b4.9b4.8b5.0b

Accounts Payable

12.0m6.6m9.6m13.3m23.7m17.0m19.0m17.1m28.4m28.2m39.9m35.8m30.2m32.9m28.8m

Short-term debt

332.4m336.9m570.3m226.9m229.7m

Current Liabilities

487.3m489.5m537.6m666.6m706.3m751.7m970.3m1.0b1.1b1.3b1.7b1.7b2.2b1.9b2.1b

Long-term debt

473.8m479.3m484.9m496.2m502.0m507.9m514.1m520.8m527.5m541.4m216.0m1.1b939.2m950.1m961.1m

Total Debt

473.8m479.3m484.9m496.2m502.0m507.9m514.1m520.8m527.5m541.4m548.5m1.5b1.5b1.2b1.2b

Total Liabilities

1.1b1.1b1.1b1.3b1.3b1.4b1.6b1.7b1.8b2.0b2.0b3.0b3.3b3.0b3.2b

Common Stock

182.0k183.0k185.0k188.0k190.0k191.0k195.0k198.0k200.0k205.0k208.0k210.0k215.0k218.0k220.0k

Additional Paid-in Capital

1.8b1.8b1.9b2.0b2.1b2.2b2.3b2.4b2.5b2.8b2.9b3.2b3.5b3.9b4.0b

Retained Earnings

(633.8m)(703.0m)(762.9m)(883.9m)(953.3m)(1.0b)(1.2b)(1.3b)(1.4b)(1.5b)(1.6b)(1.6b)(1.8b)(1.9b)(2.0b)

Total Equity

1.2b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.3b1.4b1.5b1.7b1.8b1.8b

Debt to Equity Ratio

0.4 x0.4 x0.4 x0.4 x0.4 x0.5 x0.5 x0.5 x0.5 x0.4 x0.4 x1 x0.9 x0.7 x0.6 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.3 x0.3 x0.2 x0.2 x

Financial Leverage

1.9 x1.9 x2 x2.1 x2.2 x2.2 x2.5 x2.5 x2.6 x2.5 x2.5 x3 x3 x2.7 x2.7 x

Workday Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(248.0m)(289.9m)(408.3m)(321.2m)

Depreciation and Amortization

59.2m85.9m115.9m137.0m

Accounts Receivable

(96.9m)(105.3m)(88.6m)(114.6m)

Accounts Payable

1.1m6.8m6.3m(7.2m)

Cash From Operating Activities

102.0m258.6m348.7m465.7m

Cash From Investing Activities

(404.2m)(300.1m)(168.9m)(979.0m)

Long-term Borrowings

(175.5m)

Cash From Financing Activities

19.5m44.1m59.7m1.1b

Net Change in Cash

(283.1m)1.9m239.8m593.8m

Interest Paid

6.9m6.5m6.5m76.0k

Income Taxes Paid

943.0k2.1m5.3m3.4m

Free Cash Flow

(1.6m)125.0m227.8m324.2m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

(59.4m)(69.2m)(59.9m)(61.6m)(69.4m)(77.8m)(78.5m)(108.0m)(114.1m)(64.0m)(82.5m)(85.5m)(74.4m)(86.2m)(313.9m)

Depreciation and Amortization

12.5m14.5m15.7m18.6m19.9m22.3m26.1m26.7m30.5m33.4m34.0m35.0m38.7m42.2m138.5m

Accounts Receivable

(7.0m)(1.4m)(18.6m)59.7m(27.6m)(14.7m)98.3m(56.0m)(20.4m)111.8m(71.4m)19.1m168.7m(104.8m)54.6m

Accounts Payable

(2.4m)(23.0k)9.6m2.8m1.4m(3.7m)(1.7m)1.5m2.3m(565.0k)10.8m(7.4m)8.0m6.0m1.8m

Cash From Operating Activities

21.7m(9.0m)41.0m94.1m15.2m52.8m162.8m6.3m71.5m180.0m15.1m144.0m184.2m57.6m356.1m

Purchases of PP&E

(9.9m)(28.4m)(27.7m)(30.2m)

Cash From Investing Activities

(352.4m)18.2m(112.9m)(124.3m)(73.4m)(65.0m)(61.3m)(30.8m)(95.2m)(222.9m)201.3m(595.5m)(284.6m)912.3m(640.4m)

Long-term Borrowings

(175.5m)(350.0m)(350.0m)

Cash From Financing Activities

(4.7m)7.5m1.6m2.5m18.5m4.9m3.8m25.6m4.9m2.2m32.2m1.0b2.6m(311.4m)(306.1m)

Net Change in Cash

(335.3m)16.6m(70.5m)(27.7m)(39.9m)(19.0m)105.9m925.0k4.9m(40.8m)249.4m587.6m(98.2m)658.4m(591.1m)

Interest Paid

189.0k3.4m56.0k33.0k3.2m8.0k4.0k3.2m48.0k46.0k64.0k19.0k33.0k34.0k

Income Taxes Paid

616.0k418.0k618.0k581.0k3.6m655.0k1.3m2.6m3.3m1.7m3.2m3.8m

Free Cash Flow

(10.3m)14.9m109.4m(27.1m)(15.8m)119.9m(23.4m)107.7m135.4m4.3m198.5m

Workday Ratios

USDY, 2018

EV/EBIT

-198.6 x

EV/CFO

101.9 x

EV/FCF

182.8 x

Debt/Equity

0.6 x

Debt/Assets

0.2 x

Financial Leverage

2.7 x
Report incorrect company information

Workday Operating Metrics

Workday's Backlog was reported to be $2.5b in FY, 2017. Workday's Customers was reported to be 2.1 k in FY, 2018.
FY, 2014FY, 2015Mar, 2015FY, 2016FY, 2017FY, 2018

Backlog

$636.10 m$965 m$1.60 b$2.50 b

Customers

700 1.20 k1.53 k2.10 k
Report incorrect company information

Workday Human Capital

Ethnicity

Y, 2016
White59 %
Asian32 %
Other9 %
Report incorrect company information

Workday Employee Rating

3.81061 votes
Culture & Values
4.1
Work/Life Balance
4.1
Senior Management
3.7
Salary & Benefits
3.8
Career Opportunities
3.5
Source