SuperworthWorkday, Inc. WDAY
Software - Application, Technology
$186.19
+1.04%
- Market cap
- $44.9B
- PE
- 37.4×
- 10y median 73.1×
- Forward PE
- Price to sales
- 4.4×
- EV/EBIT
- 33.9×
- Revenue, 12 months
- $10.2B
- +13% on a year ago
- Net margin
- 12.3%
- Free cash flow yield
- 6.4%
Workday trades at 37.4× trailing earnings, cheaper than 99% of the last ten years. Revenue was $10.2B over the last twelve months, up 13% on a year earlier with a 12% net margin.
Charts
Financials
| Income statement | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.9B | $1.9B | $2B | $2.1B | $2.2B+16% | $2.2B+15% | $2.2B+13% | $2.3B+13% | $2.4B+13% | $2.5B+15% | $2.5B+14% | $2.6B+13% | |
| Cost of revenue | $445M | $460.2M | $489M | $511M | $530M+19% | $539M+17% | $537M+10% | $582M+14% | $591M+12% | $611M+13% | $604M+13% | $652M+12% |
| Gross profit | $1.4B | $1.5B | $1.5B | $1.6B | $1.6B+15% | $1.7B+14% | $1.7B+14% | $1.8B+12% | $1.8B+13% | $1.9B+15% | $1.9B+14% | $2B+13% |
| R&D | $619M | $635M | $656M | $649M | $647M+5% | $674M+6% | $663M+1% | $660M+2% | $666M+3% | $691M+3% | $705M+6% | $747M+13% |
| SG&A | $714M | $748.2M | $773M | $813M | $818M+15% | $839M+12% | $835M+8% | $857M+5% | $911M+11% | $926M+10% | $895M+7% | $935M+9% |
| $88M | $79M | $64M | $111M | $165M+88% | $75M−5% | $39M−39% | $248M+123% | $259M+57% | $174M+132% | $338M+767% | $313M+26% | |
| Interest expense | $29M | $28.4M | $29M | $28M | $29M+0% | $28M−1% | $29M+0% | $29M+4% | $29M+0% | $28M+0% | $26M−10% | $28M−3% |
| Pre-tax income | $129M | $138M | $123M | $168M | $227M+76% | $120M−13% | $103M−16% | $304M+81% | $338M+49% | $264M+120% | $355M+245% | $327M+8% |
| $15M | −$1.1B | $16M | $36M | $34M+127% | $26M | $35M+119% | $76M+111% | $86M+153% | $119M+358% | $133M+280% | −$305M | |
| Net income | $114M | $1.2B | $107M | $132M | $193M+69% | $94M−92% | $68M−36% | $228M+73% | $252M+31% | $145M+54% | $222M+227% | $632M+177% |
| $0.43 | $4.42 | $0.40 | $0.49 | $0.72+67% | $0.35−92% | $0.25−38% | $0.84+71% | $0.94+31% | $0.55+57% | $0.87+248% | $2.57+206% | |
| 266.4M | 268.8M | 270.3M | 267.9M | 268.5M+1% | 270M+0% | 270.3M+0% | 270.2M+1% | 268.6M+0% | 263.4M−2% | 254.3M−6% | 246.3M−9% |
From each company's 10-Q and 10-K filings. Fiscal years are four fiscal quarters added up; balance sheet lines are as of the period's end. Growth is on the same period a year earlier.
Estimates
Next earnings report: .
Analyst consensus for the next eight quarters, with the range from the lowest to the highest estimate, is part of Superworth Pro.
Peers
Companies in Software - Application within ten times Workday's size, closest in size first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| WDAYWorkday, Inc. | $44.4B | 37.4× | 73.1× | 4.4× | +13% | 12.3% | |
| VEEVVeeva Systems Inc. | $45.7B | 46.5× | 75.6× | 13.2× | +17% | 29.3% | |
| ADSKAutodesk, Inc. | $49.1B | 30.4× | 58.4× | 6.3× | +18% | 21.1% | |
| ROPRoper Technologies, Inc. | $35.5B | 14.9× | 30.8× | 4.3× | +11% | 30.2% | |
| ZMZoom Communications, Inc. | $27.7B | 8.8× | 32.3× | 5.5× | +5% | 65.2% | |
| INTUIntuit Inc. | $79.4B | 18.0× | 49.3× | 3.7× | +14% | 21.3% | |
| ADBEAdobe Inc. | $90.6B | 13.0× | 48.5× | 3.5× | +12% | 28.0% | |
| APPAppLovin Corporation | $94.1B | 21.6× | 67.8× | 13.8× | +48% | 64.6% | |
| CDNSCadence Design Systems, Inc. | $98.1B | 70.8× | 59.4× | 16.8× | +15% | 23.6% | |
| ADPAutomatic Data Processing, Inc. | $104.9B | 24.1× | 30.4× | 4.8× | +7% | 20.1% | |
| SSNCSS&C Technologies Holdings, Inc. | $18.5B | 22.6× | 28.1× | 2.8× | +9% | 13.2% | |
| Peer median | $64.3B | 22.1× | 48.9× | 5.2× | +13% | 25.8% |
About
- Industry
- Software - Application
- Sector
- Technology
Valuation data, not investment advice. Prices as of .