Workday Inc.

260.02
-5.38 (-2.03%)
At close: Jan 30, 2025, 3:59 PM
260.92
0.35%
After-hours Jan 30, 2025, 05:03 PM EST

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10
PE Ratio 55.08 -125.99 2.16K -198.63 -87.09 -94.09 -77.55 -40.34 -42.5 -58.86 -88.91 -33.17 -146.21 -207.11 -233.12
PS Ratio 10.48 7.43 12.17 12.99 11.54 13.94 11.62 10.49 10.60 18.53 32.71 14.45 86.61 171.08 461.19
PB Ratio 9.41 8.27 13.79 17.11 16.84 20.09 15.76 14.16 10.84 12.96 12.92 6.68 -66.32 -119.24 n/a
P/FCF Ratio 39.81 35.63 45.38 55.43 67.51 99.96 79.54 72.29 98.59 -8.88K -520.6 -844.08 -620.18 -612.87 -338.87
P/OCF Ratio 35.40 27.88 37.90 44.23 48.42 64.87 53.49 47.24 47.64 143.10 331.54 352.57 -845.26 -759.22 -386.44
OCF/S Ratio 0.30 0.27 0.32 0.29 0.24 0.21 0.22 0.22 0.22 0.13 0.10 0.04 -0.1 -0.23 -1.19
Debt / Equity Ratio 0.41 0.58 0.46 0.68 0.63 0.62 0.94 0.46 0.45 0.44 0.41 0.04 -0.09 -0.04 n/a
Quick Ratio 1.97 1.71 1.03 1.12 1.04 1.11 1.92 1.93 2.56 3.29 4.80 3.47 1.26 0.94 n/a
Current Ratio 1.97 1.75 1.03 1.12 1.04 1.11 1.92 1.93 2.56 3.29 4.80 3.47 1.26 0.94 n/a
Asset Turnover 0.44 0.46 0.49 0.50 0.53 0.51 0.43 0.50 0.43 0.33 0.22 0.29 0.58 0.68 n/a
Interest Coverage 1.61 -2.17 -7.01 -3.61 -8.56 -7.69 -6.81 -12.51 -8.29 -6.94 -7.81 -86.47 -80.37 -253.67 n/a
Return on Equity (ROE) 0.17 -0.07 0.01 -0.09 -0.19 -0.21 -0.2 -0.35 -0.26 -0.22 -0.15 -0.2 0.45 0.58 n/a
Return on Assets (ROA) 0.08 -0.03 0.00 -0.03 -0.07 -0.08 -0.06 -0.13 -0.11 -0.11 -0.08 -0.12 -0.34 -0.56 n/a
Return on Capital (ROIC) 0.02 -0.03 -0.02 -0.06 -0.13 -0.15 -0.1 -0.2 -0.15 -0.13 -0.09 -0.17 -0.9 -1.92 n/a
Dividend Yield n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin 75.60% 72.41% 72.21% 72.25% 70.63% 70.41% 70.63% 69.19% 67.79% 66.39% 62.30% 57.42% 51.37% 41.42% 18.78%
Net Profit Margin 19.02% -5.9% 0.56% -6.54% -13.25% -14.82% -14.99% -26.01% -24.94% -31.48% -36.79% -43.55% -59.24% -82.6% -197.83%
Pretax Profit Margin 4.90% -4.18% 0.31% -6.37% -13.3% -15.02% -14.69% -26.07% -24.85% -31.22% -36.43% -43.51% -59.11% -82.46% -197.47%
Operating Profit Margin 2.52% -3.57% -2.27% -5.76% -13.85% -16.42% -14.15% -24% -22.77% -27.38% -32.69% -43.07% -58.35% -82.38% -203.58%
FCF Margin 26.33% 20.87% 26.82% 23.44% 17.09% 13.95% 14.61% 14.52% 10.75% -0.21% -6.28% -1.71% -13.97% -27.91% -136.09%
EBITDA Margin 6.41% 3.31% 4.42% 2.02% -2.21% -5.86% -6.22% -15.26% -14.71% -19.76% -24.85% -36.54% -51.45% -74.33% -184.55%

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