Company Valuation: Workday, Inc.

Data adjusted to current consolidation scope
Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 63,252 46,630 76,551 69,708 46,191 47,675 - -
Change - -26.28% 64.17% -8.94% -33.74% 3.21% - -
Enterprise Value (EV) 1 61,448 43,485 71,718 64,675 43,735 45,992 42,848 39,784
Change - -29.23% 64.93% -9.82% -32.38% 5.16% -6.83% -7.15%
P/E 2,108x -126x 55.9x 134x 67.8x 34.7x 31.9x 25.7x
PBR 14.2x 8.28x 9.55x 7.69x 5.97x 7.43x 5.3x 3.91x
PEG - 0x -0x -2.1x 2.1x 0x 3.59x 1.1x
Capitalization / Revenue 12.3x 7.5x 10.5x 8.25x 4.84x 4.47x 4.05x 3.66x
EV / Revenue 12x 7x 9.88x 7.66x 4.58x 4.31x 3.64x 3.05x
EV / EBITDA 41.1x 27.6x 35.5x 25.7x 13.8x 12.9x 10.3x 8.47x
EV / EBIT 53.4x 35.9x 41.2x 29.6x 15.5x 13.9x 11x 8.93x
EV / FCF 44.3x 33.5x 37.4x 29.5x 15.7x 14.7x 11.6x 9.35x
FCF Yield 2.26% 2.98% 2.67% 3.39% 6.35% 6.81% 8.59% 10.7%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.12 -1.44 5.21 1.95 2.59 5.701 6.208 7.684
Distribution rate - - - - - - - -
Net sales 1 5,139 6,216 7,259 8,446 9,552 10,667 11,781 13,026
EBITDA 1 1,493 1,574 2,022 2,512 3,171 3,578 4,148 4,699
EBIT 1 1,150 1,210 1,740 2,186 2,824 3,310 3,884 4,454
Net income 1 29.37 -366.7 1,381 526 693 1,406 1,576 2,072
Net Debt 1 -1,804 -3,145 -4,833 -5,033 -2,456 -1,683 -4,826 -7,891
Reference price 2 253.01 181.43 291.07 262.06 175.63 197.82 197.82 197.82
Nbr of stocks (in thousands) 250,000 257,016 263,000 266,000 263,000 241,000 - -
Announcement Date 2/28/22 A 2/27/23 A 2/26/24 A 2/25/25 A 2/24/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
26.21x9.81x15.89x0.76% 3,876B
119.04x52.39x85.4x-.--% 442B
19.59x5.66x9.85x1.53% 396B
232.13x20.7x60.61x-.--% 300B
29.22x5.98x18.57x1.27% 272B
2504.3x41.91x137.1x-.--% 257B
73.55x6.72x17.6x-.--% 109B
42.14x11.63x30.09x-.--% 99.98B
13.72x3.65x7.63x-.--% 97.39B
Average 339.99x 17.61x 42.53x 0.4% 649.96B
Weighted average by Cap. 153.28x 14.41x 28.62x 0.66%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Workday, Inc.

Historical PBR trend

Valuation ratios - PBR - Workday, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Workday, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Workday, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Workday, Inc.