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 |