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 39,439 - -
Change - -26.28% 64.17% -8.94% -33.74% -14.62% - -
Enterprise Value (EV) 1 61,448 43,485 71,718 64,675 43,735 37,258 34,772 31,798
Change - -29.23% 64.93% -9.82% -32.38% -14.81% -6.67% -8.55%
P/E 2,108x -126x 55.9x 134x 67.8x 40.3x 27.6x 21.2x
PBR 14.2x 8.28x 9.55x 7.69x 5.97x 5.35x 4.06x 3.15x
PEG - 0x -0x -2.1x 2.1x 0.7x 0.6x 0.7x
Capitalization / Revenue 12.3x 7.5x 10.5x 8.25x 4.84x 3.7x 3.33x 3.01x
EV / Revenue 12x 7x 9.88x 7.66x 4.58x 3.49x 2.94x 2.43x
EV / EBITDA 41.1x 27.6x 35.5x 25.7x 13.8x 10.5x 8.51x 6.81x
EV / EBIT 53.4x 35.9x 41.2x 29.6x 15.5x 11.4x 9.18x 7.21x
EV / FCF 44.3x 33.5x 37.4x 29.5x 15.7x 11.7x 9.46x 7.44x
FCF Yield 2.26% 2.98% 2.67% 3.39% 6.35% 8.53% 10.6% 13.4%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.12 -1.44 5.21 1.95 2.59 4.171 6.076 7.938
Distribution rate - - - - - - - -
Net sales 1 5,139 6,216 7,259 8,446 9,552 10,669 11,840 13,108
EBITDA 1 1,493 1,574 2,022 2,512 3,171 3,541 4,084 4,670
EBIT 1 1,150 1,210 1,740 2,186 2,824 3,255 3,789 4,411
Net income 1 29.37 -366.7 1,381 526 693 1,067 1,531 2,010
Net Debt 1 -1,804 -3,145 -4,833 -5,033 -2,456 -2,181 -4,667 -7,641
Reference price 2 253.01 181.43 291.07 262.06 175.63 167.90 167.90 167.90
Nbr of stocks (in thousands) 250,000 257,016 263,000 266,000 263,000 246,973 - -
Announcement Date 28/02/22 27/02/23 26/02/24 25/02/25 24/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
26.05x16.87x20.01x-.--% 140B
13.78x3.71x7.77x-.--% 99.05B
37.45x6.11x16.99x0.37% 52.37B
27.95x6x14.56x-.--% 50.12B
15.53x5.62x14.36x0.91% 38.64B
14.31x5.76x11.65x-.--% 14.73B
34.11x2.47x14.26x-.--% 14.11B
25.92x - - 3.75% 10.33B
62.95x3.79x15.49x-.--% 8.06B
Average 28.67x 6.29x 14.39x 0.56% 47.54B
Weighted average by Cap. 24.43x 8.92x 14.98x 0.22%

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