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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 1.48
WDAY's Cash-to-Debt is ranked lower than
66% of the 2180 Companies
in the Global Software - Application industry.

( Industry Median: 5.23 vs. WDAY: 1.48 )
Ranked among companies with meaningful Cash-to-Debt only.
WDAY' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.48  Med: 3.86 Max: 31.64
Current: 1.48
1.48
31.64
Equity-to-Asset 0.36
WDAY's Equity-to-Asset is ranked lower than
77% of the 2115 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. WDAY: 0.36 )
Ranked among companies with meaningful Equity-to-Asset only.
WDAY' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.76  Med: 0.4 Max: 0.62
Current: 0.36
-0.76
0.62
Debt-to-Equity 0.62
WDAY's Debt-to-Equity is ranked lower than
75% of the 1267 Companies
in the Global Software - Application industry.

( Industry Median: 0.27 vs. WDAY: 0.62 )
Ranked among companies with meaningful Debt-to-Equity only.
WDAY' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.09  Med: 0.43 Max: 0.94
Current: 0.62
-0.09
0.94
Debt-to-EBITDA -6.25
WDAY's Debt-to-EBITDA is ranked lower than
99.99% of the 1112 Companies
in the Global Software - Application industry.

( Industry Median: 1.26 vs. WDAY: -6.25 )
Ranked among companies with meaningful Debt-to-EBITDA only.
WDAY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -11.19  Med: -3.18 Max: -0.23
Current: -6.25
-11.19
-0.23
Piotroski F-Score: 4
Altman Z-Score: 6.66
Beneish M-Score: -1.84
WACC vs ROIC
10.90%
-95.31%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % -16.42
WDAY's Operating Margin % is ranked lower than
78% of the 2144 Companies
in the Global Software - Application industry.

( Industry Median: 4.91 vs. WDAY: -16.42 )
Ranked among companies with meaningful Operating Margin % only.
WDAY' s Operating Margin % Range Over the Past 10 Years
Min: -58.35  Med: -24.91 Max: -14.15
Current: -16.42
-58.35
-14.15
Net Margin % -14.82
WDAY's Net Margin % is ranked lower than
77% of the 2144 Companies
in the Global Software - Application industry.

( Industry Median: 3.58 vs. WDAY: -14.82 )
Ranked among companies with meaningful Net Margin % only.
WDAY' s Net Margin % Range Over the Past 10 Years
Min: -59.24  Med: -27.96 Max: -14.82
Current: -14.82
-59.24
-14.82
ROE % -23.75
WDAY's ROE % is ranked lower than
80% of the 2062 Companies
in the Global Software - Application industry.

( Industry Median: 6.36 vs. WDAY: -23.75 )
Ranked among companies with meaningful ROE % only.
WDAY' s ROE % Range Over the Past 10 Years
Min: -57.48  Med: -23.64 Max: -19.39
Current: -23.75
-57.48
-19.39
ROA % -8.31
WDAY's ROA % is ranked lower than
75% of the 2199 Companies
in the Global Software - Application industry.

( Industry Median: 2.95 vs. WDAY: -8.31 )
Ranked among companies with meaningful ROA % only.
WDAY' s ROA % Range Over the Past 10 Years
Min: -34.23  Med: -10.98 Max: -7.82
Current: -8.31
-34.23
-7.82
ROC (Joel Greenblatt) % -57.99
WDAY's ROC (Joel Greenblatt) % is ranked lower than
75% of the 2165 Companies
in the Global Software - Application industry.

( Industry Median: 23.63 vs. WDAY: -57.99 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
WDAY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -334.17  Med: -167.01 Max: -57.99
Current: -57.99
-334.17
-57.99
3-Year Revenue Growth Rate 28.80
WDAY's 3-Year Revenue Growth Rate is ranked higher than
90% of the 1829 Companies
in the Global Software - Application industry.

( Industry Median: 6.30 vs. WDAY: 28.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
WDAY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 18.1  Med: 34 Max: 61.5
Current: 28.8
18.1
61.5
3-Year EBITDA Growth Rate -14.20
WDAY's 3-Year EBITDA Growth Rate is ranked higher than
50% of the 1588 Companies
in the Global Software - Application industry.

( Industry Median: 9.10 vs. WDAY: -14.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
WDAY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -21.1  Med: -14.2 Max: 15.3
Current: -14.2
-21.1
15.3
3-Year EPS without NRI Growth Rate -10.00
WDAY's 3-Year EPS without NRI Growth Rate is ranked lower than
71% of the 1432 Companies
in the Global Software - Application industry.

( Industry Median: 10.70 vs. WDAY: -10.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
WDAY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -27.6  Med: -10 Max: 3.6
Current: -10
-27.6
3.6
GuruFocus has detected 3 Warning Signs with Workday Inc WDAY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» WDAY's 30-Y Financials

Financials (Next Earnings Date: 2019-05-31)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2018

WDAY Guru Trades in Q1 2018

Jim Simons 374,300 sh (New)
Caxton Associates 25,000 sh (New)
Julian Robertson 161,200 sh (New)
Steven Cohen 52,100 sh (+100.38%)
Pioneer Investments 34,341 sh (+47.17%)
Ken Fisher Sold Out
Spiros Segalas 2,793,095 sh (-6.04%)
Stanley Druckenmiller 569,200 sh (-31.63%)
Frank Sands 4,961,554 sh (-5.96%)
» More
Q2 2018

WDAY Guru Trades in Q2 2018

Paul Tudor Jones 10,658 sh (New)
Louis Moore Bacon 155,000 sh (New)
Stanley Druckenmiller 650,500 sh (+14.28%)
Pioneer Investments 122,869 sh (+257.79%)
Frank Sands 6,912,969 sh (+39.33%)
Julian Robertson Sold Out
Jim Simons Sold Out
Spiros Segalas 2,747,638 sh (-1.63%)
Steven Cohen 31,100 sh (-40.31%)
Caxton Associates 12,500 sh (-50.00%)
» More
Q3 2018

WDAY Guru Trades in Q3 2018

Jim Simons 235,600 sh (New)
Caxton Associates Sold Out
Steven Cohen Sold Out
Paul Tudor Jones Sold Out
Spiros Segalas 2,635,626 sh (-4.08%)
Frank Sands 6,492,283 sh (-6.09%)
Pioneer Investments 106,769 sh (-13.10%)
Louis Moore Bacon 75,000 sh (-51.61%)
Stanley Druckenmiller 448,500 sh (-31.05%)
» More
Q4 2018

WDAY Guru Trades in Q4 2018

Philippe Laffont 124,530 sh (New)
Jim Simons 289,300 sh (+22.79%)
Stanley Druckenmiller 525,400 sh (+17.15%)
Louis Moore Bacon Sold Out
Spiros Segalas 2,567,483 sh (-2.59%)
Frank Sands 6,248,159 sh (-3.76%)
Pioneer Investments 71,763 sh (-32.79%)
» More
» Details

Insider Trades

Latest Guru Trades with NAS:WDAY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Workday Inc does not have enough historical financial data to display Peter Lynch Chart.

Business Description

Industry: Application Software » Software - Application    NAICS: 511210    SIC: 7372
Compare:NYSE:RHT, NAS:ADSK, NYSE:NOW, NYSE:SQ, XPAR:DSY, NYSE:PANW, NAS:CHKP, NAS:SYMC, TSX:SHOP, NAS:SPLK, TSX:CSU, NAS:ANSS, NAS:TEAM, ASX:UPD, NAS:SNPS, NAS:AKAM, SZSE:002230, NAS:INTU, NAS:CDNS, TSE:4716 » details
Traded in other countries:W7D.Germany,
Headquarter Location:USA
Workday Inc is a SaaS provider offering enterprise resource planning, or ERP, software for medium and large enterprises. The company's product portfolio is built around human capital and financial management software.

Workday is an SaaS provider that offers enterprise resource planning, or ERP, software for medium and large enterprises. The firm's roots date back to ERP software vendor PeopleSoft, which was founded by Workday co-founder David Duffield, while fellow Workday co-founder Aneel Bhusri served as vice chairman at PeopleSoft. The company's product portfolio is centered around human capital and financial management software, though it continues to add new applications to the product set. Just over 80% of the firm's revenue comes from the U.S.

Ratios

vs
industry
vs
history
Forward PE Ratio 113.64
WDAY's Forward PE Ratio is ranked lower than
89% of the 456 Companies
in the Global Software - Application industry.

( Industry Median: 26.18 vs. WDAY: 113.64 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 21.09
WDAY's PB Ratio is ranked lower than
94% of the 2262 Companies
in the Global Software - Application industry.

( Industry Median: 2.93 vs. WDAY: 21.09 )
Ranked among companies with meaningful PB Ratio only.
WDAY' s PB Ratio Range Over the Past 10 Years
Min: 8.41  Med: 14.68 Max: 23.48
Current: 21.09
8.41
23.48
PS Ratio 14.42
WDAY's PS Ratio is ranked lower than
91% of the 2268 Companies
in the Global Software - Application industry.

( Industry Median: 2.86 vs. WDAY: 14.42 )
Ranked among companies with meaningful PS Ratio only.
WDAY' s PS Ratio Range Over the Past 10 Years
Min: 8.1  Med: 13.93 Max: 40.32
Current: 14.42
8.1
40.32
Price-to-Free-Cash-Flow 103.59
WDAY's Price-to-Free-Cash-Flow is ranked lower than
89% of the 924 Companies
in the Global Software - Application industry.

( Industry Median: 28.20 vs. WDAY: 103.59 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
WDAY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 61.54  Med: 87.86 Max: 345.24
Current: 103.59
61.54
345.24
Price-to-Operating-Cash-Flow 67.12
WDAY's Price-to-Operating-Cash-Flow is ranked lower than
87% of the 1181 Companies
in the Global Software - Application industry.

( Industry Median: 20.26 vs. WDAY: 67.12 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
WDAY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 36.19  Med: 59.93 Max: 777.26
Current: 67.12
36.19
777.26
EV-to-EBIT -103.15
WDAY's EV-to-EBIT is ranked lower than
99.99% of the 1537 Companies
in the Global Software - Application industry.

( Industry Median: 18.10 vs. WDAY: -103.15 )
Ranked among companies with meaningful EV-to-EBIT only.
WDAY' s EV-to-EBIT Range Over the Past 10 Years
Min: -117.7  Med: -68.8 Max: -19.9
Current: -103.15
-117.7
-19.9
EV-to-EBITDA -209.23
WDAY's EV-to-EBITDA is ranked lower than
99.99% of the 1661 Companies
in the Global Software - Application industry.

( Industry Median: 14.06 vs. WDAY: -209.23 )
Ranked among companies with meaningful EV-to-EBITDA only.
WDAY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -273  Med: -95.2 Max: -23
Current: -209.23
-273
-23
EV-to-Revenue 14.29
WDAY's EV-to-Revenue is ranked lower than
89% of the 2327 Companies
in the Global Software - Application industry.

( Industry Median: 2.52 vs. WDAY: 14.29 )
Ranked among companies with meaningful EV-to-Revenue only.
WDAY' s EV-to-Revenue Range Over the Past 10 Years
Min: 6.9  Med: 12.7 Max: 37.7
Current: 14.29
6.9
37.7
Current Ratio 1.11
WDAY's Current Ratio is ranked lower than
80% of the 2075 Companies
in the Global Software - Application industry.

( Industry Median: 1.93 vs. WDAY: 1.11 )
Ranked among companies with meaningful Current Ratio only.
WDAY' s Current Ratio Range Over the Past 10 Years
Min: 1.11  Med: 2.26 Max: 4.8
Current: 1.11
1.11
4.8
Quick Ratio 1.11
WDAY's Quick Ratio is ranked lower than
76% of the 2075 Companies
in the Global Software - Application industry.

( Industry Median: 1.78 vs. WDAY: 1.11 )
Ranked among companies with meaningful Quick Ratio only.
WDAY' s Quick Ratio Range Over the Past 10 Years
Min: 1.11  Med: 2.26 Max: 4.8
Current: 1.11
1.11
4.8
Days Sales Outstanding 91.14
WDAY's Days Sales Outstanding is ranked lower than
51% of the 2082 Companies
in the Global Software - Application industry.

( Industry Median: 66.86 vs. WDAY: 91.14 )
Ranked among companies with meaningful Days Sales Outstanding only.
WDAY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 71.75  Med: 90.55 Max: 147.89
Current: 91.14
71.75
147.89
Days Payable 12.72
WDAY's Days Payable is ranked lower than
85% of the 1870 Companies
in the Global Software - Application industry.

( Industry Median: 44.89 vs. WDAY: 12.72 )
Ranked among companies with meaningful Days Payable only.
WDAY' s Days Payable Range Over the Past 10 Years
Min: 8.35  Med: 13.73 Max: 20.25
Current: 12.72
8.35
20.25

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -3.80
WDAY's 3-Year Average Share Buyback Ratio is ranked lower than
54% of the 1507 Companies
in the Global Software - Application industry.

( Industry Median: -3.30 vs. WDAY: -3.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
WDAY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -12.4  Med: -4.3 Max: -3.5
Current: -3.8
-12.4
-3.5

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 154.97
WDAY's Price-to-Tangible-Book is ranked lower than
99% of the 2013 Companies
in the Global Software - Application industry.

( Industry Median: 4.54 vs. WDAY: 154.97 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
WDAY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 11.45  Med: 15.19 Max: 157.19
Current: 154.97
11.45
157.19
Price-to-Intrinsic-Value-Projected-FCF 10.03
WDAY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
92% of the 907 Companies
in the Global Software - Application industry.

( Industry Median: 2.08 vs. WDAY: 10.03 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
WDAY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 8.93  Med: 9.32 Max: 10.17
Current: 10.03
8.93
10.17
Price-to-Median-PS-Value 1.03
WDAY's Price-to-Median-PS-Value is ranked lower than
60% of the 2062 Companies
in the Global Software - Application industry.

( Industry Median: 1.00 vs. WDAY: 1.03 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
WDAY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.74  Med: 1 Max: 2.36
Current: 1.03
0.74
2.36
Earnings Yield (Greenblatt) % -0.98
WDAY's Earnings Yield (Greenblatt) % is ranked lower than
67% of the 2413 Companies
in the Global Software - Application industry.

( Industry Median: 2.07 vs. WDAY: -0.98 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
WDAY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -5  Med: -1.5 Max: -0.8
Current: -0.98
-5
-0.8

More Statistics

Revenue (TTM) (Mil) $2,822.18
EPS (TTM) $ -1.92
Beta1.42
Volatility39.06%
52-Week Range $117.24 - 200.00
Shares Outstanding (Mil)220.00

Analyst Estimate

Jan20 Jan21 Jan22
Revenue (Mil $) 3,554 4,338 5,259
EBIT (Mil $) -15 77 73
EBITDA (Mil $) 262 429 410
EPS ($) -1.51 -1.41 -2.73
EPS without NRI ($) -1.51 -1.41 -2.73
EPS Growth Rate
(Future 3Y To 5Y Estimate)
29.23%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAN
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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