Firmenbeschreibung
Workday Inc. gehört zu den führenden Anbietern von Enterprise-Cloud-Anwendungen. Die Gesellschaft entwickelt anpassbare Cloud-Finanz- und HR- Lösungen für globale Unternehmen, um komplexe und dynamische Betriebsumgebungen zu verwalten und das Finanz- und Human Capital Management zu optimieren. Der Unternehmenssitz befindet sich in Pleasanton, Kalifornien.
KeyData
| endOfFinancialYear: | 31.01.2024 00:00 |
| stockholderStructure: | Vanguard Group Inc (9.41%),Blackrock Inc. (8.73%),Baillie Gifford and Company (4.18%),JP Morgan Chase & Company (3.73%),Norges Bank Investment Management (3.44%),Viking Global Investors, L.P. (3.37%),State Street Corporation (2.95%),Janus Henderson Group PLC (2.83%),FMR, LLC (2.4%),Polen Capital Management, LLC (2.35%) |
| sharesOutstanding: | 215000000.0000 |
| ceo: | Carl Eschenbach |
| board: | Zane Rowe, Patrick Blair, Jim Bozzini, Sayan Chakraborty, Emma Chalwin, Rob Enslin, Ashley Goldsmith, Rani Johnson, Alejandro Mayer, Sheri Rhodes, Doug Robinson, Rich Sauer, David Somers, Jim Stratton, Carin Taylor |
| supervisoryBoard: | Aneel Bhusri, George Still, Jr., Tom Bogan, Liz Centoni, Lynne Doughtie, Carl M. Eschenbach, Wayne A.I. Frederick, M.D., Mark Hawkins, Mike McNamara, Michael Speiser, Jerry Yang |
| countryID: | 20 |
| faceValue: | 0.0010 |
| faceValueCurrencyID: | 4 |
| faceValueCurrency: | USD |
| sectorName: | Software |
| industryName: | Technologie |
| subsectorName: | Systemsoftware |
| country: | USA |
| countryName: | USA |
Kontakt
| name: | Justin Furby |
| email: | IR@workday.com |
| irWebSite: | https://investor.workday.com/ |
Adresse
| street: | 6110 Stoneridge Mall Road |
| city: | Pleasanton, California 94588, USA |
| phone: | +1-925-951-9000 |
| webSite: | https://www.workday.com |
Finanzen (kurz)
| year: | 2023 | cash: | 1886.3110 |
| balanceSheetTotal: | 13486.2380 | liabilities: | 7900.6700 |
| shareCapital: | 0.2040 | totalShareholdersEquity: | 5585.5680 |
| sales: | 6215.8180 | incomeBeforeTaxes: | -259.9500 |
| netIncome: | -366.7490 | cashFlow: | 354.4950 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
| year: | 2024 | cash: | 2012.0000 |
| balanceSheetTotal: | 16452.0000 | liabilities: | 8370.0000 |
| shareCapital: | 0.0000 | totalShareholdersEquity: | 8082.0000 |
| sales: | 7259.0000 | incomeBeforeTaxes: | 356.0000 |
| netIncome: | 1381.0000 | cashFlow: | 129.0000 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
| year: | 2025 | cash: | 1543.0000 |
| balanceSheetTotal: | 17977.0000 | liabilities: | 8943.0000 |
| shareCapital: | 0.0000 | totalShareholdersEquity: | 9034.0000 |
| sales: | 8446.0000 | incomeBeforeTaxes: | 638.0000 |
| netIncome: | 526.0000 | cashFlow: | -470.0000 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
Finanzen (kurz)
| year: | 2023 |
| cash: | 1886.3110 |
| balanceSheetTotal: | 13486.2380 |
| liabilities: | 7900.6700 |
| shareCapital: | 0.2040 |
| totalShareholdersEquity: | 5585.5680 |
| sales: | 6215.8180 |
| incomeBeforeTaxes: | -259.9500 |
| netIncome: | -366.7490 |
| cashFlow: | 354.4950 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2024 |
| cash: | 2012.0000 |
| balanceSheetTotal: | 16452.0000 |
| liabilities: | 8370.0000 |
| shareCapital: | 0.0000 |
| totalShareholdersEquity: | 8082.0000 |
| sales: | 7259.0000 |
| incomeBeforeTaxes: | 356.0000 |
| netIncome: | 1381.0000 |
| cashFlow: | 129.0000 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2025 |
| cash: | 1543.0000 |
| balanceSheetTotal: | 17977.0000 |
| liabilities: | 8943.0000 |
| shareCapital: | 0.0000 |
| totalShareholdersEquity: | 9034.0000 |
| sales: | 8446.0000 |
| incomeBeforeTaxes: | 638.0000 |
| netIncome: | 526.0000 |
| cashFlow: | -470.0000 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
Finanzen (ausführlich)
| year: | 2024 | units: | 1000000 |
| balanceSheetTotal: | 16452.0000 | cash: | 2012.0000 |
| currentAssets: | 9939.0000 | fixedAssets: | 6513.0000 |
| liabilities: | 5055.0000 | totalLiabilitiesEquity: | 16452.0000 |
| totalShareholdersEquity: | 8082.0000 | property: | 1234.0000 |
| intangibleAssets: | 233.0000 | accountsReceivable: | 1639.0000 |
| accountsPayable: | 78.0000 | liabilitiesTotal: | 8370.0000 |
| longTermDebt: | 2980.0000 | shortTermDebt: | 0.0000 |
| commonStock: | 0.0000 | preferredStock: | 0.0000 |
| sales: | 7259.0000 | depreciation: | 282.0000 |
| netIncome: | 1381.0000 | operatingResult: | 183.0000 |
| incomeInterest: | 187.0000 | investments: | 2464.0000 |
| incomeTaxes: | -1025.0000 | costGoodsSold: | 1771.0000 |
| grossProfit: | 5488.0000 | cashFlow: | 2149.0000 |
| cashFlowInvesting: | -1751.0000 | cashFlowFinancing: | -268.0000 |
| cashFlowTotal: | 129.0000 | accountingStandard: | US GAAP |
| equityRatio: | 49.1247 | debtEquityRatio: | 0.3687 |
| liquidityI: | 0.3980 | liquidityII: | 0.7223 |
| netMargin: | 19.0247 | grossMargin: | 75.6027 |
| cashFlowMargin: | 29.6046 | ebitMargin: | 2.5210 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 4.4049 |
| preTaxROA: | 2.1639 | roe: | 17.0874 |
| roa: | 8.3941 | revenuesGrowth: | 16.7827 |
| taxExpenseRate: | -287.9213 | equityTurnover: | 0.8982 |
| epsBasic: | 5.2800 | epsDiluted: | 5.2100 |
| shareCapital: | 0.0000 | incomeBeforeTaxes: | 356.0000 |
| priceEarningsRatioCompany: | 55.1269 | priceCashFlowRatio: | 28.5788 |
| bookValuePerShare: | 38.3033 | marketCap: | 61415770000.0000 |
| earningsYield: | 1.8140 | cashFlowPerShare: | 10.1848 |
| priceBookValueRatio: | 7.5991 | priceEarningsRatio: | 44.4720 |
| netEarningsPerShare: | 6.5450 | currency: | USD |
| year: | 2025 | units: | 1000000 |
| balanceSheetTotal: | 17977.0000 | cash: | 1543.0000 |
| currentAssets: | 10545.0000 | fixedAssets: | 7432.0000 |
| liabilities: | 5548.0000 | totalLiabilitiesEquity: | 17977.0000 |
| totalShareholdersEquity: | 9034.0000 | property: | 1239.0000 |
| intangibleAssets: | 361.0000 | accountsReceivable: | 1950.0000 |
| accountsPayable: | 108.0000 | liabilitiesTotal: | 8943.0000 |
| longTermDebt: | 2984.0000 | shortTermDebt: | 0.0000 |
| commonStock: | 0.0000 | preferredStock: | 0.0000 |
| sales: | 8446.0000 | depreciation: | 326.0000 |
| netIncome: | 526.0000 | operatingResult: | 415.0000 |
| investments: | 2626.0000 | incomeTaxes: | 112.0000 |
| cashFlow: | 2461.0000 | cashFlowInvesting: | -1781.0000 |
| cashFlowFinancing: | -1150.0000 | cashFlowTotal: | -470.0000 |
| accountingStandard: | US GAAP | equityRatio: | 50.2531 |
| debtEquityRatio: | 0.3303 | liquidityI: | 0.2781 |
| liquidityII: | 0.6296 | netMargin: | 6.2278 |
| cashFlowMargin: | 29.1381 | ebitMargin: | 4.9136 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 7.0622 |
| preTaxROA: | 3.5490 | roe: | 5.8224 |
| roa: | 2.9260 | netIncomeGrowth: | -61.9117 |
| revenuesGrowth: | 16.3521 | taxExpenseRate: | 17.5549 |
| equityTurnover: | 0.9349 | epsBasic: | 1.9800 |
| epsDiluted: | 1.9500 | epsBasicGrowth: | -62.5000 |
| shareCapital: | 0.0000 | incomeBeforeTaxes: | 638.0000 |
| priceEarningsRatioCompany: | 132.3535 | priceCashFlowRatio: | 22.8943 |
| bookValuePerShare: | 42.0186 | marketCap: | 56342900000.0000 |
| earningsYield: | 0.7556 | pegRatio: | -2.1177 |
| cashFlowPerShare: | 11.4465 | priceBookValueRatio: | 6.2368 |
| priceEarningsRatio: | 107.1158 | netEarningsPerShare: | 2.4465 |
| currency: | USD |
| year: | 2026 | priceEarningsRatioCompany: | 111.6263 |
| priceCashFlowRatio: | 19.3089 | bookValuePerShare: | 42.0186 |
| marketCap: | 58791320000.0000 | earningsYield: | 0.8958 |
| pegRatio: | -1.7860 | cashFlowPerShare: | 11.4465 |
| netAssetsPerShare: | 42.0186 | priceBookValueRatio: | 5.2601 |
| priceEarningsRatio: | 90.3409 | netEarningsPerShare: | 2.4465 |
| currency: | USD |
Finanzen (ausführlich)
| year: | 2024 |
| units: | 1000000 |
| balanceSheetTotal: | 16452.0000 |
| cash: | 2012.0000 |
| currentAssets: | 9939.0000 |
| fixedAssets: | 6513.0000 |
| liabilities: | 5055.0000 |
| totalLiabilitiesEquity: | 16452.0000 |
| totalShareholdersEquity: | 8082.0000 |
| property: | 1234.0000 |
| intangibleAssets: | 233.0000 |
| accountsReceivable: | 1639.0000 |
| accountsPayable: | 78.0000 |
| liabilitiesTotal: | 8370.0000 |
| longTermDebt: | 2980.0000 |
| shortTermDebt: | 0.0000 |
| commonStock: | 0.0000 |
| preferredStock: | 0.0000 |
| sales: | 7259.0000 |
| depreciation: | 282.0000 |
| netIncome: | 1381.0000 |
| operatingResult: | 183.0000 |
| incomeInterest: | 187.0000 |
| investments: | 2464.0000 |
| incomeTaxes: | -1025.0000 |
| costGoodsSold: | 1771.0000 |
| grossProfit: | 5488.0000 |
| cashFlow: | 2149.0000 |
| cashFlowInvesting: | -1751.0000 |
| cashFlowFinancing: | -268.0000 |
| cashFlowTotal: | 129.0000 |
| accountingStandard: | US GAAP |
| equityRatio: | 49.1247 |
| debtEquityRatio: | 0.3687 |
| liquidityI: | 0.3980 |
| liquidityII: | 0.7223 |
| netMargin: | 19.0247 |
| grossMargin: | 75.6027 |
| cashFlowMargin: | 29.6046 |
| ebitMargin: | 2.5210 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 4.4049 |
| preTaxROA: | 2.1639 |
| roe: | 17.0874 |
| roa: | 8.3941 |
| revenuesGrowth: | 16.7827 |
| taxExpenseRate: | -287.9213 |
| equityTurnover: | 0.8982 |
| epsBasic: | 5.2800 |
| epsDiluted: | 5.2100 |
| shareCapital: | 0.0000 |
| incomeBeforeTaxes: | 356.0000 |
| priceEarningsRatioCompany: | 55.1269 |
| priceCashFlowRatio: | 28.5788 |
| bookValuePerShare: | 38.3033 |
| marketCap: | 61415770000.0000 |
| earningsYield: | 1.8140 |
| cashFlowPerShare: | 10.1848 |
| priceBookValueRatio: | 7.5991 |
| priceEarningsRatio: | 44.4720 |
| netEarningsPerShare: | 6.5450 |
| currency: | USD |
| year: | 2025 |
| units: | 1000000 |
| balanceSheetTotal: | 17977.0000 |
| cash: | 1543.0000 |
| currentAssets: | 10545.0000 |
| fixedAssets: | 7432.0000 |
| liabilities: | 5548.0000 |
| totalLiabilitiesEquity: | 17977.0000 |
| totalShareholdersEquity: | 9034.0000 |
| property: | 1239.0000 |
| intangibleAssets: | 361.0000 |
| accountsReceivable: | 1950.0000 |
| accountsPayable: | 108.0000 |
| liabilitiesTotal: | 8943.0000 |
| longTermDebt: | 2984.0000 |
| shortTermDebt: | 0.0000 |
| commonStock: | 0.0000 |
| preferredStock: | 0.0000 |
| sales: | 8446.0000 |
| depreciation: | 326.0000 |
| netIncome: | 526.0000 |
| operatingResult: | 415.0000 |
| investments: | 2626.0000 |
| incomeTaxes: | 112.0000 |
| cashFlow: | 2461.0000 |
| cashFlowInvesting: | -1781.0000 |
| cashFlowFinancing: | -1150.0000 |
| cashFlowTotal: | -470.0000 |
| accountingStandard: | US GAAP |
| equityRatio: | 50.2531 |
| debtEquityRatio: | 0.3303 |
| liquidityI: | 0.2781 |
| liquidityII: | 0.6296 |
| netMargin: | 6.2278 |
| cashFlowMargin: | 29.1381 |
| ebitMargin: | 4.9136 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 7.0622 |
| preTaxROA: | 3.5490 |
| roe: | 5.8224 |
| roa: | 2.9260 |
| netIncomeGrowth: | -61.9117 |
| revenuesGrowth: | 16.3521 |
| taxExpenseRate: | 17.5549 |
| equityTurnover: | 0.9349 |
| epsBasic: | 1.9800 |
| epsDiluted: | 1.9500 |
| epsBasicGrowth: | -62.5000 |
| shareCapital: | 0.0000 |
| incomeBeforeTaxes: | 638.0000 |
| priceEarningsRatioCompany: | 132.3535 |
| priceCashFlowRatio: | 22.8943 |
| bookValuePerShare: | 42.0186 |
| marketCap: | 56342900000.0000 |
| earningsYield: | 0.7556 |
| pegRatio: | -2.1177 |
| cashFlowPerShare: | 11.4465 |
| priceBookValueRatio: | 6.2368 |
| priceEarningsRatio: | 107.1158 |
| netEarningsPerShare: | 2.4465 |
| currency: | USD |
| year: | 2026 |
| priceEarningsRatioCompany: | 111.6263 |
| priceCashFlowRatio: | 19.3089 |
| bookValuePerShare: | 42.0186 |
| marketCap: | 58791320000.0000 |
| earningsYield: | 0.8958 |
| pegRatio: | -1.7860 |
| cashFlowPerShare: | 11.4465 |
| netAssetsPerShare: | 42.0186 |
| priceBookValueRatio: | 5.2601 |
| priceEarningsRatio: | 90.3409 |
| netEarningsPerShare: | 2.4465 |
| currency: | USD |
