Company Valuation: Workday Inc.

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 29,165 - -
Change - -26.28% 64.17% -8.94% -33.74% -36.86% - -
Enterprise Value (EV) 1 61,448 43,485 71,718 64,675 43,735 26,987 24,485 21,428
Change - -29.23% 64.93% -9.82% -32.38% -38.29% -9.27% -12.49%
P/E 2,108x -126x 55.9x 134x 67.8x 28.7x 19.5x 15x
PBR 14.2x 8.28x 9.55x 7.69x 5.97x 3.8x 2.9x 2.27x
PEG - 0x -0x -2.1x 2.1x 0.5x 0.4x 0.5x
Capitalization / Revenue 12.3x 7.5x 10.5x 8.25x 4.84x 2.73x 2.46x 2.23x
EV / Revenue 12x 7x 9.88x 7.66x 4.58x 2.53x 2.07x 1.64x
EV / EBITDA 41.1x 27.6x 35.5x 25.7x 13.8x 7.59x 5.92x 4.54x
EV / EBIT 53.4x 35.9x 41.2x 29.6x 15.5x 8.29x 6.44x 4.83x
EV / FCF 44.3x 33.5x 37.4x 29.5x 15.7x 8.45x 6.65x 4.97x
FCF Yield 2.26% 2.98% 2.67% 3.39% 6.35% 11.8% 15% 20.1%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.12 -1.44 5.21 1.95 2.59 4.11 6.059 7.87
Distribution rate - - - - - - - -
Net sales 1 5,139 6,216 7,259 8,446 9,552 10,667 11,838 13,105
EBITDA 1 1,493 1,574 2,022 2,512 3,171 3,555 4,135 4,723
EBIT 1 1,150 1,210 1,740 2,186 2,824 3,255 3,801 4,437
Net income 1 29.37 -366.7 1,381 526 693 1,062 1,527 1,994
Net Debt 1 -1,804 -3,145 -4,833 -5,033 -2,456 -2,178 -4,680 -7,737
Reference price 2 253.01 181.43 291.07 262.06 175.63 118.09 118.09 118.09
Nbr of stocks (in thousands) 250,000 257,016 263,000 266,000 263,000 246,973 - -
Announcement Date 2/28/22 2/27/23 2/26/24 2/25/25 2/24/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
28.73x2.53x7.59x-.--% 29.17B
28.9x18.73x22.23x-.--% 156B
10.85x2.88x6.03x-.--% 78.14B
36.56x5.89x16.41x0.38% 51.28B
22.7x4.85x11.77x-.--% 40.67B
20.18x4.93x12.52x1.02% 33.46B
34.07x2.24x12.99x-.--% 14.27B
12.67x5.14x10.4x-.--% 13.04B
36.26x - - 3.34% 9.67B
66.74x4x16.37x-.--% 8.27B
Average 29.77x 5.69x 12.92x 0.47% 43.42B
Weighted average by Cap. 25.86x 9.47x 14.98x 0.2%

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

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