Workday (FRA:W7D) Price-to-Operating-Cash-Flow

: 32.52 (As of Today)

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As of today (2024-04-18), Workday's share price is €241.45. Workday's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 was €7.42. Hence, Workday's Price-to-Operating-Cash-Flow Ratio for today is 32.52.

The historical rank and industry rank for Workday's Price-to-Operating-Cash-Flow or its related term are showing as below:

FRA:W7D' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 21.34 Med: 51.03 Max: 872.45
Current: 31.86

During the past 13 years, Workday's highest Price-to-Operating-Cash-Flow Ratio was 872.45. The lowest was 21.34. And the median was 51.03.

FRA:W7D's Price-to-Operating-Cash-Flow is ranked worse than
69.22% of 1777 companies
in the Software industry
Industry Median: 18.38 vs FRA:W7D: 31.86

Workday's Cash Flow from Operations per share for the three months ended in Jan. 2024 was €3.40. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 was €7.42.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Workday was 24.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 14.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 22.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 36.60% per year.

During the past 13 years, Workday's highest 3-Year average Operating Cash Flow per Share Growth Rate was 107.70% per year. The lowest was 14.80% per year. And the median was 32.40% per year.

Workday Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Workday's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Workday Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Price-to-Operating-Cash-Flow

48.51

42.51

38.93

27.90

35.93

Workday Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Price-to-Operating-Cash-Flow																27.90	32.05	34.05	29.99	35.93

Competitive Comparison

For the Software - Application subindustry, Workday's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Workday Price-to-Operating-Cash-Flow Distribution

For the Software industry and Technology sector, Workday's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Workday's Price-to-Operating-Cash-Flow falls into.

Workday Price-to-Operating-Cash-Flow Calculation

Workday's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	241.45	/	7.424
	=	32.52

Workday's Share Price of today is €241.45.
Workday's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €7.42.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Workday Price-to-Operating-Cash-Flow Related Terms

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Workday (FRA:W7D) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Workday Inc (FRA:W7D) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

WDAY:USA WDAY:Mexico 1WDAY:Italy W7D:Germany W1DA34:Brazil

Address

6110 Stoneridge Mall Road, Pleasanton, CA, USA, 94588

Website

https://www.workday.com

Workday is a software company that offers human capital management, or HCM, financial management, and business planning solutions. Known for being a cloud-only software provider, Workday is headquartered in Pleasanton, California. Founded in 2005, Workday now employs over 12,000 employees.

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