Workday (WDAY) stock price, revenue, and financials

Workday market cap is $42.8 b, and annual revenue was $3.63 b in FY 2020

$42.8 B

WDAY Mkt cap, 29-May-2020

$1 B

Workday Revenue Q1, 2021
Workday Net income (Q1, 2021)-158.4 M
Workday EBIT (Q1, 2021)-144.5 M
Workday Cash, 30-Apr-20201.2 B
Workday EV43.7 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, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

1.2b1.6b2.1b2.8b3.6b

Revenue growth, %

48%35%37%32%29%

Cost of goods sold

374.3m483.5m629.4m835.0m1.1b

Gross profit

788.0m1.1b1.5b2.0b2.6b

Gross profit Margin, %

68%69%71%70%71%

Sales and marketing expense

434.1m583.9m683.4m891.3m1.1b

R&D expense

469.9m680.5m910.6m1.2b1.5b

General and administrative expense

148.6m198.1m222.9m347.3m367.7m

Operating expense total

1.4b1.5b2.4b2.5b3.1b

EBIT

(264.7m)(376.7m)(303.2m)(463.3m)(502.2m)

EBIT margin, %

(23%)(24%)(14%)(16%)(14%)

Interest expense

31.9m30.1m44.5m

Interest income

4.9m11.3m25.3m

Pre tax profit

(288.9m)(409.1m)(314.8m)(423.8m)(482.4m)

Income tax expense

1.0m(814.0k)6.4m(5.5m)(1.8m)

Net Income

(289.9m)(408.3m)(321.2m)(418.3m)(480.7m)

Workday Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

300.1m539.9m1.1b638.6m731.1m

Accounts Receivable

293.4m409.8m528.2m704.7m877.6m

Prepaid Expenses

77.6m66.6m97.9m136.7m172.0m

Current Assets

2.4b2.5b4.0b2.7b3.1b

PP&E

214.2m365.9m546.6m796.9m936.2m

Goodwill

65.8m158.4m159.4m1.4b1.8b

Total Assets

2.7b3.3b4.9b5.5b6.8b

Accounts Payable

19.6m26.8m21.0m29.1m57.6m

Short-term debt

341.5m232.5m310.5m

Current Liabilities

922.7m1.3b2.1b2.4b3.0b

Long-term debt

507.5m534.4m1.1b972.3m1.3b

Total Debt

507.5m534.4m1.1b1.2b1.6b

Total Liabilities

1.6b2.0b3.4b3.6b4.3b

Common Stock

193.0k202.0k211.0k221.0k231.0k

Additional Paid-in Capital

2.2b2.7b3.4b4.1b5.1b

Retained Earnings

(1.1b)(1.4b)(1.7b)(2.1b)(2.6b)

Total Equity

1.1b1.3b1.6b2.0b2.5b

Debt to Equity Ratio

0.4 x0.4 x0.7 x0.6 x0.6 x

Debt to Assets Ratio

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

Financial Leverage

2.4 x2.6 x3.1 x2.8 x2.7 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

404.6m405.5m386.6m498.9m748.6m1.3b1.0b1.7b540.4m781.8m619.5m912.7m1.2b

Accounts Receivable

193.1m248.7m268.9m297.9m370.6m349.3m354.2m457.5m486.0m542.8m613.4m615.5m584.2m

Prepaid Expenses

77.4m90.9m88.8m68.4m63.9m77.0m97.4m105.2m132.5m148.1m163.5m145.5m166.6m

Current Assets

2.4b2.4b2.3b2.5b2.6b3.7b3.9b3.6b2.3b2.7b2.8b3.0b3.5b

PP&E

254.7m255.1m334.3m404.1m438.8m487.2m611.3m678.5m735.4m885.8m919.5m929.7m937.0m

Goodwill

64.9m68.6m212.1m158.2m158.5m158.4m159.4m175.1m1.4b1.4b1.4b1.4b1.8b

Total Assets

2.8b2.8b2.9b3.3b3.4b4.6b4.9b4.8b5.0b5.8b6.0b6.2b7.2b

Accounts Payable

19.0m17.1m28.4m28.2m39.9m35.8m30.2m32.9m28.8m35.1m32.5m35.6m35.4m

Short-term debt

332.4m336.9m570.3m226.9m229.7m235.4m1.3b308.4m336.9m

Current Liabilities

970.3m1.0b1.1b1.3b1.7b1.7b2.2b1.9b2.1b2.4b3.4b2.5b2.8b

Long-term debt

514.1m520.8m527.5m541.4m216.0m1.1b939.2m950.1m961.1m983.5m243.9m1.2b1.8b

Total Debt

514.1m520.8m527.5m541.4m548.5m1.5b1.5b1.2b1.2b1.2b1.5b1.6b2.1b

Total Liabilities

1.6b1.7b1.8b2.0b2.0b3.0b3.3b3.0b3.2b3.8b3.8b3.8b4.6b

Common Stock

195.0k198.0k200.0k205.0k208.0k210.0k215.0k218.0k220.0k225.0k227.0k229.0k235.0k

Additional Paid-in Capital

2.3b2.4b2.5b2.8b2.9b3.2b3.5b3.9b4.0b4.3b4.6b4.8b5.3b

Retained Earnings

(1.2b)(1.3b)(1.4b)(1.5b)(1.6b)(1.6b)(1.8b)(1.9b)(2.0b)(2.3b)(2.4b)(2.5b)(2.8b)

Total Equity

1.1b1.1b1.1b1.3b1.4b1.5b1.7b1.8b1.8b2.0b2.2b2.3b2.6b

Debt to Equity Ratio

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

Debt to Assets Ratio

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

Financial Leverage

2.5 x2.5 x2.6 x2.5 x2.5 x3 x3 x2.7 x2.7 x2.8 x2.7 x2.7 x2.8 x

Workday Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

(289.9m)(408.3m)(321.2m)(418.3m)(480.7m)

Depreciation and Amortization

85.9m115.9m137.0m198.1m276.3m

Accounts Receivable

(105.3m)(88.6m)(114.6m)(160.5m)(176.1m)

Accounts Payable

6.8m6.3m(7.2m)5.9m20.3m

Cash From Operating Activities

258.6m348.7m465.7m606.7m864.6m

Purchases of PP&E

(133.7m)(120.8m)(141.5m)(202.5m)(243.7m)

Cash From Investing Activities

(300.1m)(168.9m)(979.0m)(842.8m)(896.9m)

Long-term Borrowings

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

Cash From Financing Activities

44.1m59.7m1.1b(256.7m)125.1m

Net Change in Cash

1.9m239.8m593.8m(493.5m)92.5m

Interest Paid

6.5m6.5m76.0k38.0k3.3m

Income Taxes Paid

2.1m5.3m3.4m6.0m9.0m

Workday Ratios

USDY, 2020

EV/EBIT

-302.3 x

EV/CFO

165.6 x

Financial Leverage

2.8 x

Workday Operating Metrics

Workday's Backlog was reported to be $2.5b in FY, 2017. Workday's Enterprise 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

Enterprise Customers

700 1.20 k1.53 k2.10 k

Workday Human Capital

Ethnicity

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

Workday Employee Rating

4.01396 votes
Culture & Values
4.2
Work/Life Balance
4.2
Senior Management
3.7
Salary & Benefits
4.1
Career Opportunities
3.7
Source