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5-day change | 1st Jan Change | ||
| 125.01 USD | +5.27% |
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-2.21% | -41.80% |
| 01:40pm | Kainos boosts dividend as Workday partnership supports sales growth | AN |
| 16/05 | Tiger Global Management says it initiated new positions in Intel, Robinhood during first quarter | RE |
Projected Income Statement: Workday Inc.
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,139 | 6,216 | 7,259 | 8,446 | 9,552 | 10,663 | 11,856 | 13,087 |
| Change | - | 20.96% | 16.78% | 16.35% | 13.09% | 11.63% | 11.18% | 10.38% |
| EBITDA 1 | 1,493 | 1,574 | 2,022 | 2,512 | 3,171 | 3,549 | 4,131 | 4,568 |
| Change | - | 5.39% | 28.46% | 24.23% | 26.23% | 11.92% | 16.4% | 10.58% |
| EBIT 1 | 1,150 | 1,210 | 1,740 | 2,186 | 2,824 | 3,220 | 3,808 | 4,343 |
| Change | - | 5.21% | 43.84% | 25.63% | 29.19% | 14.03% | 18.26% | 14.03% |
| Interest Paid 1 | - | -37.75 | -114 | -114 | - | -114.1 | -114.1 | -114.1 |
| Earnings before Tax (EBT) 1 | 16.18 | -260 | 356 | 638 | 1,009 | 1,492 | 2,046 | 2,761 |
| Change | - | -1,706.41% | 236.95% | 79.21% | 58.15% | 47.89% | 37.1% | 34.98% |
| Net income 1 | 29.37 | -366.7 | 1,381 | 526 | 693 | 1,144 | 1,548 | 2,062 |
| Change | - | -1,348.59% | 476.55% | -61.91% | 31.75% | 65.06% | 35.33% | 33.22% |
| Announcement Date | 28/02/22 | 27/02/23 | 26/02/24 | 25/02/25 | 24/02/26 | - | - | - |
Forecast Balance Sheet: Workday Inc.
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -1,804 | -3,145 | -4,833 | -5,033 | -2,456 | -2,846 | -5,881 | -8,981 |
| Change | - | -74.33% | -53.67% | -4.14% | 51.2% | -15.88% | -106.64% | -52.71% |
| Announcement Date | 28/02/22 | 27/02/23 | 26/02/24 | 25/02/25 | 24/02/26 | - | - | - |
Cash Flow Forecast: Workday Inc.
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 264.3 | 359.6 | 228 | 269 | 162 | 271.6 | 294 | 358.8 |
| Change | - | 36.06% | -36.59% | 17.98% | -39.78% | 67.63% | 8.26% | 22.05% |
| Free Cash Flow (FCF) 1 | 1,386 | 1,298 | 1,917 | 2,192 | 2,777 | 3,161 | 3,728 | 4,302 |
| Change | - | -6.4% | 47.73% | 14.35% | 26.69% | 13.81% | 17.97% | 15.39% |
| Announcement Date | 28/02/22 | 27/02/23 | 26/02/24 | 25/02/25 | 24/02/26 | - | - | - |
Forecast Financial Ratios: Workday Inc.
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 29.06% | 25.32% | 27.86% | 29.74% | 33.2% | 33.28% | 34.84% | 34.91% |
| EBIT Margin (%) | 22.37% | 19.46% | 23.97% | 25.88% | 29.56% | 30.2% | 32.12% | 33.18% |
| EBT Margin (%) | 0.31% | -4.18% | 4.9% | 7.55% | 10.56% | 13.99% | 17.26% | 21.1% |
| Net margin (%) | 0.57% | -5.9% | 19.02% | 6.23% | 7.26% | 10.73% | 13.06% | 15.76% |
| FCF margin (%) | 26.98% | 20.88% | 26.41% | 25.95% | 29.07% | 29.64% | 31.45% | 32.87% |
| FCF / Net Income (%) | 4,720.11% | -353.82% | 138.81% | 416.73% | 400.72% | 276.3% | 240.85% | 208.6% |
Profitability | ||||||||
| ROA | 10.81% | 7.92% | 9.23% | 3.06% | 3.84% | 5.92% | 7.55% | 9.1% |
| ROE | 26.59% | 18.76% | 22.67% | 22.96% | 29.39% | 32.43% | 32.67% | 22.49% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.14% | 5.78% | 3.14% | 3.18% | 1.7% | 2.55% | 2.48% | 2.74% |
| CAPEX / EBITDA (%) | 17.7% | 22.84% | 11.28% | 10.71% | 5.11% | 7.65% | 7.12% | 7.86% |
| CAPEX / FCF (%) | 19.06% | 27.71% | 11.89% | 12.27% | 5.83% | 8.59% | 7.89% | 8.34% |
Items per share | ||||||||
| Cash flow per share 1 | 6.498 | 6.503 | 8.101 | 9.142 | 10.96 | 13.2 | 15.43 | 18.86 |
| Change | - | 0.08% | 24.56% | 12.85% | 19.91% | 20.4% | 16.89% | 22.27% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 17.85 | 21.92 | 30.47 | 34.06 | 29.44 | 33.98 | 46.29 | 62.44 |
| Change | - | 22.78% | 38.99% | 11.79% | -13.55% | 15.43% | 36.21% | 34.9% |
| EPS 1 | 0.12 | -1.44 | 5.21 | 1.95 | 2.59 | 4.46 | 6.061 | 7.772 |
| Change | - | -1,300% | 461.81% | -62.57% | 32.82% | 72.19% | 35.9% | 28.23% |
| Nbr of stocks (in thousands) | 2,50,000 | 2,57,016 | 2,63,000 | 2,66,000 | 2,63,000 | 2,49,686 | 2,49,686 | 2,49,686 |
| Announcement Date | 28/02/22 | 27/02/23 | 26/02/24 | 25/02/25 | 24/02/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E ratio | 28x | 20.6x |
| PBR | 3.68x | 2.7x |
| EV / Sales | 2.66x | 2.14x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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- WDAY Stock
- Financials Workday Inc.
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