Workday Inc/ US98138H1014 /
| 1/23/2025 10:00:00 PM | Chg. +1.8200 | Volume | Bid1:51:01 AM | Ask1:51:01 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 255.3000USD | +0.72% | 2.18 mill. Turnover: 378.44 mill. |
254.5500Bid Size: 200 | 255.3000Ask Size: 100 | 67.91 bill.USD | - | 48.35 |
Fundamentals
| FY 2024 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 5.28 USD | - |
| EPS Diluted: | 5.21 USD | - |
| Revenues per Share: | 34.40 USD | 12.91% |
| Book Value per Share: | 38.30 USD | 39.89% |
| Cash Flow per Share: | 10.18 USD | 25.37% |
| Dividend per Share: | - USD | - |
| Total | in mill. | |
| Revenues: | 7,259.00 USD | 16.78% |
| Net Income: | 1,381.00 USD | - |
| Operating Cash Flow: | 2,149.00 USD | - |
| Cash and Cash Equivalents: | 2,012.00 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 48.35 | 55.13 |
| P/S Ratio: | 7.42 | 8.46 |
| P/BV ratio: | 6.67 | 7.60 |
| P/CF Ratio: | 25.07 | 28.58 |
| PEG: | - | - |
| Earnings Yield: | 2.07% | 1.81% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 67.91 bill. USD | 61.42 bill. USD |
| Free Float Market Cap.: | - USD | - USD |
| Market Cap. / Employee: | - USD | - USD |
| Shares Outstanding: | 214 mill. | |
Profitability
| Gross Profit Margin: | 75.60% |
| EBIT Margin: | 2.52% |
| Net Profit Margin: | 19.02% |
| Return on Equity: | 17.09% |
| Return on Assets: | 8.39% |
Financial Strength
| Liquidity I / Cash Ratio: | 0.40% |
| Liquidity II / Quick Ratio: | 0.72% |
| Liquidity III / Current Ratio: | 1.97% |
| Debt / Equity Ratio: | 0.37% |
| Dynam. Debt / Equity Ratio: | 389.48% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | - USD |
| Net Income / Employee: | - USD |
| Total Assets / Employee: | - USD |
| * Fiscal Year End: | 1/31/2024 |
| Accounting Standard: | US GAAP |
| Currency: | USD |