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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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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Workday provides cloud-native enterprise applications for human capital and financial management, sold as subscription software to mid-size and large organizations. Growth may be driven by enterprise cloud migration, expansion of finance and analytics modules, international sales and cross-selling, and the company may appeal for its recurring revenue, strong retention and product-focused roadmap.
Major risks include intense competition from legacy ERP vendors and cloud specialists, sensitivity to IT spending cycles that could slow subscription growth, and execution challenges while scaling new products and international operations.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
| Income before tax | 1009.00M | 638.00M | 356.00M | -259.95M | 16.18M |
| Net income | 693.00M | 526.00M | 1381.00M | -366.75M | 29.00M |
| Selling general administrative | 1338.00M | 820.00M | 702.00M | 604.09M | 486.01M |
| Selling and marketing expenses | 3862.00M | 2432.00M | 2139.00M | 1848.09M | 1461.92M |
| Gross profit | 7231.00M | 6377.00M | 5426.00M | 4500.64M | 3710.70M |
| Reconciled depreciation | 347.00M | 326.00M | 282.00M | 364.36M | 343.72M |
| Ebit | 1009.00M | 752.00M | 121.00M | -222.20M | -116.45M |
| Ebitda | 1356.00M | 1078.00M | 403.00M | 142.16M | 227.27M |
| Depreciation and amortization | 347.00M | 326.00M | 282.00M | 364.36M | 343.72M |
| Non operating income net other | - | - | - | - | 132.63M |
| Operating income | 1024.00M | 415.00M | 121.00M | -222.20M | -116.45M |
| Other operating expenses | 8528.00M | 8031.00M | 7076.00M | 6438.02M | 5255.25M |
| Interest expense | 114.00M | 114.00M | 114.00M | 102.35M | 16.60M |
| Tax provision | 316.00M | 112.00M | -1025.00M | 106.80M | -13.19M |
| Interest income | 318.00M | 350.00M | 301.00M | 97.71M | 5.58M |
| Net interest income | 204.00M | 236.00M | 187.00M | -4.64M | -11.03M |
| Income tax expense | 316.00M | 112.00M | -1025.00M | 106.80M | -13.19M |
| Total revenue | 9552.00M | 8446.00M | 7197.00M | 6215.82M | 5138.80M |
| Total operating expenses | 6207.00M | 5962.00M | 5305.00M | 4722.84M | 3827.15M |
| Cost of revenue | 2321.00M | 2069.00M | 1771.00M | 1715.18M | 1428.10M |
| Total other income expense net | -15.00M | 223.00M | 235.00M | -37.75M | 132.63M |
| Net income from continuing ops | 693.00M | 526.00M | 1381.00M | -366.75M | 29.37M |
| Net income applicable to common shares | - | - | - | -366.75M | 29.37M |
| Breakdown | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
| Total assets | 18074.00M | 17977.00M | 16452.00M | 13486.24M | 10498.50M |
| Intangible assets | 702.00M | 386.00M | 259.00M | 305.46M | 391.00M |
| Other current assets | 654.00M | 247.00M | 243.00M | 225.69M | 327.36M |
| Total liab | 10269.00M | 8943.00M | 8370.00M | 7900.67M | 5963.42M |
| Total stockholder equity | 7805.00M | 9034.00M | 8082.00M | 5585.57M | 4535.08M |
| Deferred long term liab | - | - | - | 420.99M | 341.26M |
| Other current liab | 1096.00M | 874.00M | 831.00M | 823.68M | 598.48M |
| Common stock | - | - | - | 0.26M | 0.25M |
| Capital stock | 0.00M | 0.00M | 0.00M | 0.26M | 0.25M |
| Retained earnings | -512.00M | -1205.00M | -1731.00M | -3111.33M | -2744.59M |
| Other liab | - | - | - | 114.77M | 95.76M |
| Good will | 5229.00M | 3478.00M | 2846.00M | 2840.04M | 2840.04M |
| Other assets | - | - | - | 497.95M | 682.51M |
| Cash | 1501.00M | 1543.00M | 2024.00M | 1886.31M | 1534.27M |
| Total current liabilities | 6378.00M | 5548.00M | 5055.00M | 4628.17M | 5067.85M |
| Current deferred revenue | 5010.00M | 4467.00M | 4057.00M | 3559.39M | 3110.95M |
| Net debt | 2320.00M | 1819.00M | 1272.00M | 1362.77M | 568.48M |
| Short term debt | 130.00M | 99.00M | 89.00M | 91.34M | 1302.95M |
| Short long term debt | - | - | - | - | 1222.44M |
| Short long term debt total | 3821.00M | 3362.00M | 3296.00M | 3249.08M | 2102.76M |
| Other stockholder equity | 8453.00M | 10155.00M | 9792.00M | 8643.59M | 7271.71M |
| Property plant equipment | - | - | - | 1450.53M | 1370.88M |
| Total current assets | 8429.00M | 10278.00M | 9707.00M | 8108.22M | 5214.06M |
| Long term investments | 233.00M | 247.00M | 248.00M | 263.49M | 256.76M |
| Net tangible assets | - | - | - | 2419.53M | 1304.04M |
| Short term investments | 3942.00M | 6474.00M | 5801.00M | 4235.08M | 2109.89M |
| Net receivables | 2332.00M | 2003.00M | 1639.00M | 1570.09M | 1242.55M |
| Long term debt | 2987.00M | 2984.00M | 2980.00M | 2975.93M | 617.35M |
| Inventory | - | - | - | 191.05M | - |
| Accounts payable | 142.00M | 108.00M | 78.00M | 153.75M | 55.49M |
| Accumulated other comprehensive income | -136.00M | 84.00M | 21.00M | 53.05M | 7.71M |
| Common stock total equity | - | - | - | - | 0.25M |
| Retained earnings total equity | - | - | - | - | -2744.59M |
| Treasury stock | - | - | - | - | -12.47M |
| Non currrent assets other | 840.00M | 878.00M | 769.00M | 505.84M | 414.11M |
| Deferred long term asset charges | - | - | - | - | 341.26M |
| Non current assets total | 9645.00M | 7699.00M | 6745.00M | 5378.01M | 5284.44M |
| Capital lease obligations | 834.00M | 378.00M | 316.00M | 273.14M | 262.96M |
| Long term debt total | - | - | - | - | 617.35M |
| Breakdown | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
| Investments | 2553.00M | -1781.00M | -1751.00M | -2505.93M | 26.55M |
| Change to liabilities | - | - | - | 537.37M | 538.93M |
| Total cashflows from investing activities | 333.00M | -1781.00M | - | -2505.93M | -1607.43M |
| Net borrowings | - | 0.00M | - | 1134.47M | -37.61M |
| Total cash from financing activities | -3319.00M | -1150.00M | -268.00M | 1203.82M | 110.25M |
| Change to operating activities | - | - | - | -170.54M | -222.94M |
| Net income | 693.00M | 526.00M | 1381.00M | -366.75M | 29.37M |
| Change in cash | -53.00M | -470.00M | 128.76M | 354.50M | 152.82M |
| Begin period cash flow | 1554.00M | 2024.00M | 1895.24M | 1540.74M | 1387.92M |
| End period cash flow | 1501.00M | 1554.00M | 2024.00M | 1895.24M | 1540.74M |
| Total cash from operating activities | 2939.00M | 2461.00M | 2149.00M | 1657.19M | 1650.70M |
| Depreciation | 347.00M | 326.00M | 282.00M | 364.36M | 343.72M |
| Other cashflows from investing activities | 21.00M | -3.00M | - | - | -1258.29M |
| Change to inventory | - | - | - | 318.60M | 207.93M |
| Change to account receivables | -360.00M | -313.00M | -87.00M | -318.60M | -207.93M |
| Sale purchase of stock | -2895.00M | -700.00M | -423.00M | -74.67M | 148.33M |
| Other cashflows from financing activities | -616.00M | -636.00M | 155.00M | 2970.12M | -0.46M |
| Change to netincome | - | - | - | 1429.80M | 1026.76M |
| Capital expenditures | 162.00M | 272.00M | 238.00M | 360.25M | 272.27M |
| Change receivables | - | - | - | - | -207.93M |
| Cash flows other operating | - | - | - | - | 480.94M |
| Cash and cash equivalents changes | - | - | - | - | 153.53M |
| Change in working capital | -329.00M | -218.00M | -34.00M | 48.22M | 108.06M |
| Stock based compensation | 1626.00M | 1519.00M | 1416.00M | 1295.00M | 1101.00M |
| Other non cash items | 384.00M | 275.00M | 2301.00M | 316.74M | 68.96M |
| Free cash flow | 2777.00M | 2189.00M | 1911.00M | 1296.94M | 1378.43M |
Sector: Technology Industry: Software - Application
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| WDAY Workday Inc |
-2.69 1.39% |
190.21 | 39.56 | 17.86 | 4.53 | 7.25 | 4.65 | 26.82 |
| SAP SAP SE ADR |
- -% |
237.42 | 28.16 | 22.42 | 6.52 | 4.85 | 5.60 | 16.61 |
| CRM Salesforce Inc |
0.77 0.36% |
214.42 | 23.41 | 15.55 | 4.79 | 5.56 | 5.55 | 14.88 |
| SAPGF SAP SE |
5.55 2.39% |
238.00 | 76.28 | 22.88 | 5.61 | 3.84 | 5.59 | 26.18 |
| SHOP Shopify Inc |
2.85 1.91% |
151.76 | 90.18 | 53.19 | 12.70 | 13.17 | 12.23 | 67.86 |
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.
6110 Stoneridge Mall Road, Pleasanton, CA, United States, 94588
925 951 9000
20896
| Name | Title | Year Born |
|---|---|---|
| Mr. Aneel Bhusri | Co-Founder, Co-CEO & Chairman | 1966 |
| Mr. Luciano Fernandez Gomez | Co-CEO & Director | 1970 |
| Ms. Robynne D. Sisco | Co-Pres | 1965 |
| Mr. Doug A. Robinson | Co-Pres | 1972 |
| Mr. David Albert Duffield | Co-Founder & CEO Emeritus | 1941 |
| Mr. James J. Bozzini | Chief Operating Officer | 1966 |
| Mr. Richard Harry Sauer | Chief Legal Officer, Head of Corp. Affairs & Corp. Sec. | 1963 |
| Ms. Barbara Larson | Chief Financial Officer | 1971 |
| Mr. Jim Stratton | Chief Technology Officer | 1977 |
| Mr. Michael Magaro | VP of Investor Relations | NA |
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