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Company price
190.21 USD -2.69 ( 1.39%)
Last update at 2026-11-09T21:03:00Z
VOLUME
1604852
Market Cap
45951.47M
P/E
39.56

Momentum Score

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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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Day Price Range
188.57
Low
194.90
High
52 Week Price Range
110.36
Low
249.85
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

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.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
192.90
Dividend Yield
-
Revenue TTM
10155.00M
Revenue Per Share
39.59
Gross Profit TTM
7697.00M
Debt / Equity
0.49
ROE
16.01%
Net Debt
2320.00M
ROCE
8.63%
Diluted EPS TTM
4.82

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison*

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

Profile*

Workday Inc

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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