Workday, Inc.
WDAY · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $69,513 | $76,069 | $46,208 | $62,556 |
| - Cash | $1,543 | $2,012 | $1,886 | $1,534 |
| + Debt | $3,362 | $3,296 | $3,249 | $2,103 |
| Enterprise Value | $71,332 | $77,353 | $47,571 | $63,125 |
| Revenue | $8,446 | $7,259 | $6,216 | $5,139 |
| % Growth | 16.4% | 16.8% | 21% | – |
| Gross Profit | $6,377 | $5,488 | $4,506 | $3,711 |
| % Margin | 75.5% | 75.6% | 72.5% | 72.2% |
| EBITDA | $1,078 | $752 | $206 | $377 |
| % Margin | 12.8% | 10.4% | 3.3% | 7.3% |
| Net Income | $526 | $1,381 | -$367 | $29 |
| % Margin | 6.2% | 19% | -5.9% | 0.6% |
| EPS Diluted | 1.95 | 5.21 | -1.44 | 0.12 |
| % Growth | -62.6% | 461.8% | -1,300% | – |
| Operating Cash Flow | $2,461 | $2,149 | $1,657 | $1,651 |
| Capital Expenditures | -$272 | -$238 | -$360 | -$272 |
| Free Cash Flow | $2,189 | $1,911 | $1,297 | $1,378 |