Company Valuation: Workday

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 45,951 - -
Change - -26.28% 64.17% -8.94% -33.74% -0.52% - -
Enterprise Value (EV) 1 61,448 43,485 71,718 64,675 43,735 44,269 41,125 38,061
Change - -29.23% 64.93% -9.82% -32.38% 1.22% -7.1% -7.45%
P/E 2,108x -126x 55.9x 134x 67.8x 33.3x 31x 24.9x
PBR 14.2x 8.28x 9.55x 7.69x 5.97x 7.15x 5.11x 3.77x
PEG - 0x -0x -2.1x 2.1x 0x 4.15x 1x
Capitalization / Revenue 12.3x 7.5x 10.5x 8.25x 4.84x 4.31x 3.9x 3.53x
EV / Revenue 12x 7x 9.88x 7.66x 4.58x 4.15x 3.49x 2.92x
EV / EBITDA 41.1x 27.6x 35.5x 25.7x 13.8x 12.4x 9.93x 8.12x
EV / EBIT 53.4x 35.9x 41.2x 29.6x 15.5x 13.4x 10.6x 8.56x
EV / FCF 44.3x 33.5x 37.4x 29.5x 15.7x 14x 11.3x 9.11x
FCF Yield 2.26% 2.98% 2.67% 3.39% 6.35% 7.13% 8.88% 11%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.12 -1.44 5.21 1.95 2.59 5.729 6.156 7.643
Distribution rate - - - - - - - -
Net sales 1 5,139 6,216 7,259 8,446 9,552 10,667 11,783 13,031
EBITDA 1 1,493 1,574 2,022 2,512 3,171 3,572 4,140 4,685
EBIT 1 1,150 1,210 1,740 2,186 2,824 3,312 3,880 4,446
Net income 1 29.37 -366.7 1,381 526 693 1,399 1,554 2,028
Net Debt 1 -1,804 -3,145 -4,833 -5,033 -2,456 -1,683 -4,826 -7,891
Reference price 2 253.01 181.43 291.07 262.06 175.63 190.67 190.67 190.67
Nbr of stocks (in thousands) 250,000 257,016 263,000 266,000 263,000 241,000 - -
Announcement Date 28/2/22 27/2/23 26/2/24 25/2/25 24/2/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.34x13.64x16.26x-.--% 112B
14.56x3.95x8.27x-.--% 106B
26.86x5.53x13.36x-.--% 47.85B
33.9x4.23x12.63x-.--% 46.8B
15.71x5.67x14.48x0.91% 39.03B
15.35x5.94x12.13x-.--% 14.83B
21.8x2.09x12.06x-.--% 12.32B
26.9x - - 3.61% 10.68B
63.35x3.9x15.93x-.--% 8.23B
Average 26.64x 5.62x 13.14x 0.5% 44.13B
Weighted average by Cap. 21.94x 7.17x 12.80x 0.19%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

LAST HOURS | 40% Discount: The Best Subscriber-Only Tools to Unlock Hidden Opportunities!
d
:
:
SEIZE THE OFFER!