Workday, Inc.

253,95 EUR 5,65 (+2,28%)
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Ask 254,55 EUR

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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: 31.01.2023 00:00
stockholderStructure: Vanguard Group Inc (8.76%),Blackrock Inc. (7.84%),Janus Henderson Group PLC (5.2%),Baillie Gifford and Company (4.57%),JP Morgan Chase & Company (3.27%),FMR, LLC (3.11%),State Street Corporation (2.73%),Sustainable Growth Advisors, LP (2.64%),Polen Capital Management, LLC (2.47%),Wellington Management Group, LLP (2.39%)
sharesOutstanding: 211000000.0000
ceo: Carl M. Eschenbach
board: Zane Rowe, Dave Duffield, Patrick Blair, Jim Bozzini, Sayan Chakraborty, Jeff Gelfuso, Ashley Goldsmith, Rani Johnson, Sheri Rhodes, Doug Robinson, Rich Sauer, Robynne Sisco, Jim Stratton, Carin Taylor, Phil Wilmington, Emma Chalwin
supervisoryBoard: Aneel Bhusri, Ann-Marie Campbell, Carl M. Eschenbach, Christa Davies, George Still Jr., Jerry Yang, Lee J. Styslinger III, Lynne Doughtie, Mike McNamara, Tom Bogan, Mark Hawkins, Wayne A.I. Frederick, M.D.
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://goo.gl/kjoeot

Adresse

street: 6110 Stoneridge Mall Road
city: Pleasanton, California 94588, USA
phone: +1-925-951-9000
webSite: https://www.workday.com

Finanzen (kurz)

year: 2022 cash: 1534.2730
balanceSheetTotal: 10498.5050 liabilities: 5963.4230
shareCapital: 0.1960 totalShareholdersEquity: 4535.0820
sales: 5138.7980 incomeBeforeTaxes: 16.1820
netIncome: 29.3730 cashFlow: 152.8240
employees: 15200 currencyID: 4
units: 1000000 currency: USD
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

Finanzen (kurz)

year: 2022
cash: 1534.2730
balanceSheetTotal: 10498.5050
liabilities: 5963.4230
shareCapital: 0.1960
totalShareholdersEquity: 4535.0820
sales: 5138.7980
incomeBeforeTaxes: 16.1820
netIncome: 29.3730
cashFlow: 152.8240
employees: 15200
currencyID: 4
units: 1000000
currency: USD
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

Finanzen (ausführlich)

year: 2023 units: 1000000
balanceSheetTotal: 13486.2380 cash: 1886.3110
currentAssets: 8108.2240 fixedAssets: 5378.0140
liabilities: 4628.1660 totalLiabilitiesEquity: 13486.2380
totalShareholdersEquity: 5585.5680 property: 1201.2540
intangibleAssets: 305.4650 accountsReceivable: 1570.0860
accountsPayable: 153.7510 liabilitiesTotal: 7900.6700
longTermDebt: 2975.9340 shortTermDebt: 0.0000
commonStock: 0.2040 preferredStock: 0.0000
sales: 6215.8180 depreciation: 364.3570
netIncome: -366.7490 operatingResult: -222.2000
incomeInterest: -4.6440 investments: 2270.6600
incomeTaxes: 106.7990 costGoodsSold: 1715.1780
grossProfit: 4500.6400 cashFlow: 1657.1950
cashFlowInvesting: -2505.9260 cashFlowFinancing: 1203.8210
cashFlowTotal: 354.4950 accountingStandard: US GAAP
equityRatio: 41.4168 debtEquityRatio: 141.4479
liquidityI: 40.7572 liquidityII: 74.6818
netMargin: -5.9003 grossMargin: 72.4062
cashFlowMargin: 26.6609 ebitMargin: -3.5748
ebitdaMargin: 0.0000 preTaxROE: -4.6540
preTaxROA: -1.9275 roe: -6.5660
roa: -2.7194 netIncomeGrowth: -1348.5922
revenuesGrowth: 20.9586 taxExpenseRate: -41.0844
equityTurnover: 1.1128 epsBasic: -1.4400
epsDiluted: -1.4400 epsBasicGrowth: -1300.0000
shareCapital: 0.2040 incomeBeforeTaxes: -259.9500
priceCashFlowRatio: 22.3340 bookValuePerShare: 27.3802
marketCap: 37011720000.0000 earningsYield: -0.7937
cashFlowPerShare: 8.1235 priceBookValueRatio: 6.6263
netEarningsPerShare: -1.7978 currency: USD
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: 103.5635
liquidityI: 39.8022 liquidityII: 72.2255
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 priceEarningsRatioCompany: 51.8741
priceCashFlowRatio: 26.8924 bookValuePerShare: 38.3033
marketCap: 72308280000.0000 earningsYield: 1.9277
cashFlowPerShare: 10.1848 netAssetsPerShare: 38.3033
priceBookValueRatio: 7.1507 priceEarningsRatio: 41.8478
netEarningsPerShare: 6.5450 currency: USD

Finanzen (ausführlich)

year: 2023
units: 1000000
balanceSheetTotal: 13486.2380
cash: 1886.3110
currentAssets: 8108.2240
fixedAssets: 5378.0140
liabilities: 4628.1660
totalLiabilitiesEquity: 13486.2380
totalShareholdersEquity: 5585.5680
property: 1201.2540
intangibleAssets: 305.4650
accountsReceivable: 1570.0860
accountsPayable: 153.7510
liabilitiesTotal: 7900.6700
longTermDebt: 2975.9340
shortTermDebt: 0.0000
commonStock: 0.2040
preferredStock: 0.0000
sales: 6215.8180
depreciation: 364.3570
netIncome: -366.7490
operatingResult: -222.2000
incomeInterest: -4.6440
investments: 2270.6600
incomeTaxes: 106.7990
costGoodsSold: 1715.1780
grossProfit: 4500.6400
cashFlow: 1657.1950
cashFlowInvesting: -2505.9260
cashFlowFinancing: 1203.8210
cashFlowTotal: 354.4950
accountingStandard: US GAAP
equityRatio: 41.4168
debtEquityRatio: 141.4479
liquidityI: 40.7572
liquidityII: 74.6818
netMargin: -5.9003
grossMargin: 72.4062
cashFlowMargin: 26.6609
ebitMargin: -3.5748
ebitdaMargin: 0.0000
preTaxROE: -4.6540
preTaxROA: -1.9275
roe: -6.5660
roa: -2.7194
netIncomeGrowth: -1348.5922
revenuesGrowth: 20.9586
taxExpenseRate: -41.0844
equityTurnover: 1.1128
epsBasic: -1.4400
epsDiluted: -1.4400
epsBasicGrowth: -1300.0000
shareCapital: 0.2040
incomeBeforeTaxes: -259.9500
priceCashFlowRatio: 22.3340
bookValuePerShare: 27.3802
marketCap: 37011720000.0000
earningsYield: -0.7937
cashFlowPerShare: 8.1235
priceBookValueRatio: 6.6263
netEarningsPerShare: -1.7978
currency: USD
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: 103.5635
liquidityI: 39.8022
liquidityII: 72.2255
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
priceEarningsRatioCompany: 51.8741
priceCashFlowRatio: 26.8924
bookValuePerShare: 38.3033
marketCap: 72308280000.0000
earningsYield: 1.9277
cashFlowPerShare: 10.1848
netAssetsPerShare: 38.3033
priceBookValueRatio: 7.1507
priceEarningsRatio: 41.8478
netEarningsPerShare: 6.5450
currency: USD