Workday, Inc.
WDAY · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.11 | -0.12 | 0.10 | -19.60 |
| FCF Yield | 3.15% | 2.51% | 2.81% | 2.20% |
| EV / EBITDA | 66.17 | 102.86 | 230.08 | 167.66 |
| Quality | ||||
| ROIC | 3.22% | 4.09% | -3.78% | -2.90% |
| Gross Margin | 75.42% | 75.39% | 72.33% | 72.26% |
| Cash Conversion Ratio | 4.68 | 1.56 | -4.52 | 56.92 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.76% | 12.20% | 12.91% | 12.31% |
| Free Cash Flow Growth | 14.55% | 47.35% | -5.91% | 36.19% |
| Safety | ||||
| Net Debt / EBITDA | 1.69 | 1.71 | 6.59 | 1.51 |
| Interest Coverage | 4.30 | 1.06 | -2.34 | -6.49 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 67.82 | 67.05 | 59.74 | 73.92 |