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: | 207000000.0000 |
| ceo: | Aneel Bhusri |
| 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 |
| 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: | 2021 | cash: | 1384.1810 |
| balanceSheetTotal: | 8718.4110 | liabilities: | 5440.5770 |
| shareCapital: | 0.1840 | totalShareholdersEquity: | 3277.8340 |
| sales: | 4317.9960 | incomeBeforeTaxes: | -275.1340 |
| netIncome: | -282.4310 | cashFlow: | 653.2000 |
| employees: | 12500 | currencyID: | 4 |
| units: | 1000000 | currency: | USD |
| 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 |
Finanzen (kurz)
| year: | 2021 |
| cash: | 1384.1810 |
| balanceSheetTotal: | 8718.4110 |
| liabilities: | 5440.5770 |
| shareCapital: | 0.1840 |
| totalShareholdersEquity: | 3277.8340 |
| sales: | 4317.9960 |
| incomeBeforeTaxes: | -275.1340 |
| netIncome: | -282.4310 |
| cashFlow: | 653.2000 |
| employees: | 12500 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| 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 |
Finanzen (ausführlich)
| year: | 2022 | units: | 1000000 |
| balanceSheetTotal: | 10498.5050 | cash: | 1534.2730 |
| currentAssets: | 5214.0650 | fixedAssets: | 5284.4400 |
| liabilities: | 5067.8550 | totalLiabilitiesEquity: | 10498.5050 |
| totalShareholdersEquity: | 4535.0820 | employees: | 15200 |
| property: | 1123.0750 | intangibleAssets: | 391.0020 |
| accountsReceivable: | 1242.5450 | currentSecurities: | 2109.9000 |
| accountsPayable: | 55.4870 | liabilitiesBanks: | 1839.8000 |
| liabilitiesTotal: | 5963.4230 | longTermDebt: | 617.3540 |
| shortTermDebt: | 1222.4430 | commonStock: | 0.1960 |
| preferredStock: | 0.0000 | sales: | 5138.7980 |
| depreciation: | 343.7230 | netIncome: | 29.3730 |
| operatingResult: | -116.4500 | incomeInterest: | -11.0270 |
| investments: | 1879.2200 | incomeTaxes: | -13.1910 |
| costGoodsSold: | 1428.0950 | grossProfit: | 3710.7030 |
| revenuePerEmployee: | 338078.8158 | cashFlow: | 1650.7040 |
| cashFlowInvesting: | -1607.4260 | cashFlowFinancing: | 110.2510 |
| cashFlowTotal: | 152.8240 | accountingStandard: | US GAAP |
| equityRatio: | 43.1974 | debtEquityRatio: | 131.4954 |
| liquidityI: | 71.9076 | liquidityII: | 96.4258 |
| netMargin: | 0.5716 | grossMargin: | 72.2096 |
| cashFlowMargin: | 32.1224 | ebitMargin: | -2.2661 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 0.3568 |
| preTaxROA: | 0.1541 | roe: | 0.6477 |
| roa: | 0.2798 | revenuesGrowth: | 19.0089 |
| taxExpenseRate: | -81.5165 | equityTurnover: | 1.1331 |
| epsBasic: | 0.1200 | epsDiluted: | 0.1200 |
| shareCapital: | 0.1960 | incomeBeforeTaxes: | 16.1820 |
| priceEarningsRatioCompany: | 2108.4167 | priceCashFlowRatio: | 30.0417 |
| bookValuePerShare: | 23.1382 | marketCap: | 49589960000.0000 |
| earningsYield: | 0.0474 | cashFlowPerShare: | 8.4220 |
| priceBookValueRatio: | 10.9347 | priceEarningsRatio: | 1688.2838 |
| netEarningsPerShare: | 0.1499 | currency: | USD |
| 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 |
| investments: | 2270.6600 | incomeTaxes: | 106.7990 |
| 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 |
| 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 | priceCashFlowRatio: | 32.9002 |
| bookValuePerShare: | 27.3802 | marketCap: | 70290695000.0000 |
| earningsYield: | -0.5388 | pegRatio: | 0.1428 |
| cashFlowPerShare: | 8.1235 | netAssetsPerShare: | 27.3802 |
| priceBookValueRatio: | 9.7612 | netEarningsPerShare: | -1.7978 |
| currency: | USD |
Finanzen (ausführlich)
| year: | 2022 |
| units: | 1000000 |
| balanceSheetTotal: | 10498.5050 |
| cash: | 1534.2730 |
| currentAssets: | 5214.0650 |
| fixedAssets: | 5284.4400 |
| liabilities: | 5067.8550 |
| totalLiabilitiesEquity: | 10498.5050 |
| totalShareholdersEquity: | 4535.0820 |
| employees: | 15200 |
| property: | 1123.0750 |
| intangibleAssets: | 391.0020 |
| accountsReceivable: | 1242.5450 |
| currentSecurities: | 2109.9000 |
| accountsPayable: | 55.4870 |
| liabilitiesBanks: | 1839.8000 |
| liabilitiesTotal: | 5963.4230 |
| longTermDebt: | 617.3540 |
| shortTermDebt: | 1222.4430 |
| commonStock: | 0.1960 |
| preferredStock: | 0.0000 |
| sales: | 5138.7980 |
| depreciation: | 343.7230 |
| netIncome: | 29.3730 |
| operatingResult: | -116.4500 |
| incomeInterest: | -11.0270 |
| investments: | 1879.2200 |
| incomeTaxes: | -13.1910 |
| costGoodsSold: | 1428.0950 |
| grossProfit: | 3710.7030 |
| revenuePerEmployee: | 338078.8158 |
| cashFlow: | 1650.7040 |
| cashFlowInvesting: | -1607.4260 |
| cashFlowFinancing: | 110.2510 |
| cashFlowTotal: | 152.8240 |
| accountingStandard: | US GAAP |
| equityRatio: | 43.1974 |
| debtEquityRatio: | 131.4954 |
| liquidityI: | 71.9076 |
| liquidityII: | 96.4258 |
| netMargin: | 0.5716 |
| grossMargin: | 72.2096 |
| cashFlowMargin: | 32.1224 |
| ebitMargin: | -2.2661 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 0.3568 |
| preTaxROA: | 0.1541 |
| roe: | 0.6477 |
| roa: | 0.2798 |
| revenuesGrowth: | 19.0089 |
| taxExpenseRate: | -81.5165 |
| equityTurnover: | 1.1331 |
| epsBasic: | 0.1200 |
| epsDiluted: | 0.1200 |
| shareCapital: | 0.1960 |
| incomeBeforeTaxes: | 16.1820 |
| priceEarningsRatioCompany: | 2108.4167 |
| priceCashFlowRatio: | 30.0417 |
| bookValuePerShare: | 23.1382 |
| marketCap: | 49589960000.0000 |
| earningsYield: | 0.0474 |
| cashFlowPerShare: | 8.4220 |
| priceBookValueRatio: | 10.9347 |
| priceEarningsRatio: | 1688.2838 |
| netEarningsPerShare: | 0.1499 |
| currency: | USD |
| 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 |
| investments: | 2270.6600 |
| incomeTaxes: | 106.7990 |
| 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 |
| 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 |
| priceCashFlowRatio: | 32.9002 |
| bookValuePerShare: | 27.3802 |
| marketCap: | 70290695000.0000 |
| earningsYield: | -0.5388 |
| pegRatio: | 0.1428 |
| cashFlowPerShare: | 8.1235 |
| netAssetsPerShare: | 27.3802 |
| priceBookValueRatio: | 9.7612 |
| netEarningsPerShare: | -1.7978 |
| currency: | USD |
