WDAY
Workday, Inc. (WDAY)
Last Price$254.6(3.3%)
Market Cap$69.4B
P/OCF LTM
29.4x
5Y avg
37.6x
Software - Application industry median
15.9x
Stock quality & Intrinsic value
7/10
0.2% undervalued

Workday, Inc. P/OCF LTM

Annual
Quarterly
Daily
Crunching data... Almost there!
Jan'13Jan'14Jan'15Jan'16Jan'17Jan'18Jan'19Jan'20Jan'21Jan'22Jan'23Jan'24
P/OCF LTM
(6,301.5x)
903.3x
166.7x
56.9x
49.4x
56.5x
78.8x
53.0x
54.2x
37.5x
28.8x
42.9x
WDAY
Key metrics and insights to make informed decisions.
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Workday, Inc. (WDAY) P/OCF LTM comparison analysis

WDAY key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'09Dec'10Jan'12Jan'13Jan'14Jan'15Jan'16Jan'17Jan'18Jan'19Jan'20Jan'21Jan'22Jan'23Jan'24
% growth
25.2
0.0%
68.1
169.6%
134.4
97.5%
273.7
103.6%
468.9
71.4%
787.9
68.0%
1,162.3
47.5%
1,569.4
35.0%
2,143.1
36.6%
2,822.2
31.7%
3,627.2
28.5%
4,318.0
19.0%
5,138.8
19.0%
6,215.8
21.0%
7,259.0
16.8%
Cost of Goods Sold (COGS)20.539.965.4116.5176.8264.8374.4483.5629.4835.01,065.31,198.11,428.11,715.21,771.0
% margin
4.7
18.8%
28.2
41.4%
69.1
51.4%
157.1
57.4%
292.1
62.3%
523.1
66.4%
787.9
67.8%
1,085.9
69.2%
1,513.6
70.6%
1,987.2
70.4%
2,561.9
70.6%
3,119.9
72.3%
3,710.7
72.2%
4,500.6
72.4%
5,488.0
75.6%
Operating Expenses56.184.3147.5275.0445.4738.81,052.61,462.51,816.92,450.53,064.23,368.53,827.24,722.85,305.0
Research & Development Expenses (R&D)30.039.262.0102.7182.1316.9469.9680.5910.61,211.81,549.91,721.21,879.22,270.72,464.0
Selling, General & Administrative Expenses (SG&A)26.145.185.5172.3263.3421.9582.6782.0906.31,238.71,514.31,647.21,947.92,452.22,841.0
(51.4)
(203.6%)
(56.1)
(82.4%)
(78.4)
(58.4%)
(117.9)
(43.1%)
(153.3)
(32.7%)
(215.7)
(27.4%)
(264.7)
(22.8%)
(376.7)
(24.0%)
(303.2)
(14.1%)
(463.3)
(16.4%)
(502.2)
(13.8%)
(248.6)
(5.8%)
(116.5)
(2.3%)
(222.2)
(3.6%)
183.0
2.5%
Interest Income0.40.10.10.62.03.04.911.325.342.541.318.85.697.7301.0
Interest Expense0.00.21.01.419.631.131.930.144.560.258.768.816.6102.4114.0
Pre-tax Income(49.9)(56.1)(79.5)(119.1)(170.8)(246.0)(288.9)(409.1)(314.8)(423.8)(482.4)(275.1)16.2(260.0)356.0
% effective tax rate
0.1
(0.2%)
0.1
(0.2%)
0.2
(0.2%)
0.1
(0.1%)
1.7
(1.0%)
2.0
(0.8%)
1.0
(0.4%)
(0.8)
0.2%
6.4
(2.0%)
(5.5)
1.3%
(1.8)
0.4%
7.3
(2.7%)
(13.2)
(81.5%)
106.8
(41.1%)
(1,025.0)
(287.9%)
% margin
(49.9)
(197.8%)
(56.2)
(82.6%)
(79.6)
(59.2%)
(119.2)
(43.6%)
(172.5)
(36.8%)
(248.0)
(31.5%)
(289.9)
(24.9%)
(408.3)
(26.0%)
(321.2)
(15.0%)
(418.3)
(14.8%)
(480.7)
(13.3%)
(282.4)
(6.5%)
29.0
0.6%
(366.7)
(5.9%)
1,381.0
19.0%
EPS(0.22)(0.25)(0.35)(1.61)(1.01)(1.35)(1.53)(2.06)(1.55)(1.93)(2.12)(1.19)0.12(1.44)5.28
Diluted EPS(0.22)(0.25)(0.35)(1.61)(1.01)(1.35)(1.53)(2.06)(1.55)(1.93)(2.12)(1.19)0.12(1.44)5.21
% margin
(46.6)
(184.5%)
(50.6)
(74.3%)
(69.2)
(51.5%)
(100.0)
(36.5%)
(116.5)
(24.8%)
(155.7)
(19.8%)
(171.0)
(14.7%)
(239.5)
(15.3%)
(133.3)
(6.2%)
(165.4)
(5.9%)
(80.2)
(2.2%)
87.3
2.0%
227.3
4.4%
206.0
3.3%
465.0
6.4%

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FAQ

1) What is Workday, Inc.'s P/OCF LTM?

As of today, Microsoft Corp's last 12-month P/OCF LTM is 29.4x, based on the financial report for Jan 30, 2025 (Q1’2025). The average annual P/OCF LTM for Workday, Inc. have been 32.9x over the past three years, and 39.5x over the past five years.

2) Is Workday, Inc.'s P/OCF LTM Good?

As of today, Workday, Inc.'s P/OCF LTM is 29.4x, which is higher than industry median of 15.9x. It indicates that Workday, Inc.'s P/OCF LTM is Bad.

3) How does Workday, Inc.'s P/OCF LTM compare to its peers?

As of today, Workday, Inc.'s P/OCF LTM is 29.4x, which is lower than peer median of 37.1x. The list of peers includes SHOP, SAP, APP, CDNS, NOW, INTU, UBER, CRM, COIN, MSTR.