Workday Inc. (WDAY)
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At close: undefined
266.24
0.00%
After-hours Dec 27, 2024, 04:00 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 0.38 0.55 0.42 0.58 0.51 0.62 0.94 0.46 0.45 0.44 0.39 n/a n/a n/a 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 0.76 0.72 0.72 0.72 0.71 0.70 0.71 0.69 0.68 0.66 0.62 0.57 0.51 0.41 0.19
Net Profit Margin 0.19 -0.06 0.01 -0.07 -0.13 -0.15 -0.15 -0.26 -0.25 -0.31 -0.37 -0.44 -0.59 -0.83 -1.98