Workday, Inc. (WDAY)
Company Info
| ISIN | US98138H1014 |
|---|---|
| CUSIP | 98138H101 |
| Sector | Technology |
| Industry | Software - Application |
Highlights
| Market Cap | $67.79B |
|---|---|
| EPS (TTM) | $5.78 |
| PE Ratio | 44.05 |
| PEG Ratio | 2.94 |
| Total Revenue (TTM) | $7.84B |
| Gross Profit (TTM) | $5.94B |
| EBITDA (TTM) | $701.98M |
| Year Range | $199.81 - $311.28 |
| Target Price | $290.41 |
| Short % | 2.44% |
| Short Ratio | 2.56 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: WDAY vs. ADP, WDAY vs. CTSH, WDAY vs. VOO, WDAY vs. IT, WDAY vs. QQQ, WDAY vs. MSFT, WDAY vs. LTL, WDAY vs. NFLX, WDAY vs. CRM, WDAY vs. SMH
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Workday, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Workday, Inc. had a return of -7.77% year-to-date (YTD) and 1.65% in the last 12 months. Over the past 10 years, Workday, Inc. had an annualized return of 10.82%, while the S&P 500 benchmark had an annualized return of 10.55%, indicating that Workday, Inc. performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -7.77% | 13.39% |
| 1 month | 21.12% | 4.02% |
| 6 months | -3.68% | 5.56% |
| 1 year | 1.65% | 21.51% |
| 5 years (annualized) | 8.14% | 12.69% |
| 10 years (annualized) | 10.82% | 10.55% |
Monthly Returns
The table below presents the monthly returns of WDAY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.44% | 1.23% | -7.44% | -10.27% | -13.60% | 5.73% | 1.59% | 15.88% | -7.77% | ||||
| 2023 | 8.43% | 2.23% | 11.36% | -9.88% | 13.89% | 6.56% | 4.98% | 3.11% | -12.13% | -1.46% | 27.87% | 1.97% | 64.98% |
| 2022 | -7.38% | -9.47% | 4.54% | -13.68% | -24.38% | -10.70% | 11.12% | 6.10% | -7.50% | 2.36% | 7.75% | -0.34% | -38.75% |
| 2021 | -5.04% | 7.76% | 1.33% | -0.58% | -7.40% | 4.38% | -1.82% | 16.54% | -8.52% | 16.04% | -5.43% | -0.38% | 14.01% |
| 2020 | 12.27% | -6.16% | -24.84% | 18.18% | 19.19% | 2.14% | -3.44% | 32.50% | -10.25% | -2.33% | 6.98% | 6.59% | 45.70% |
| 2019 | 13.68% | 9.03% | -2.57% | 6.63% | -0.73% | 0.72% | -2.72% | -11.35% | -4.13% | -4.59% | 10.46% | -8.19% | 2.99% |
| 2018 | 17.84% | 5.66% | 0.35% | -1.79% | 4.90% | -7.51% | 2.39% | 24.61% | -5.54% | -8.88% | 23.29% | -2.63% | 56.95% |
| 2017 | 25.72% | -0.19% | 0.42% | 4.95% | 14.39% | -2.98% | 5.27% | 7.42% | -3.92% | 5.31% | -7.20% | -1.22% | 53.94% |
| 2016 | -20.92% | -4.06% | 27.11% | -2.42% | 1.15% | -1.54% | 11.61% | 1.74% | 8.14% | -5.46% | -2.72% | -21.62% | -17.06% |
| 2015 | -2.63% | 7.60% | -1.27% | 8.06% | -13.47% | -3.21% | 10.39% | -16.68% | -1.99% | 14.68% | 6.00% | -4.81% | -2.36% |
| 2014 | 7.67% | 22.76% | -16.82% | -20.08% | 7.25% | 14.66% | -6.70% | 8.62% | -9.41% | 15.73% | -8.83% | -6.25% | -1.86% |
| 2013 | -1.98% | 3.50% | 11.47% | 1.66% | 2.52% | -0.22% | 6.55% | 6.21% | 11.58% | -7.49% | 9.99% | 0.98% | 52.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WDAY is 48, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Workday, Inc. (WDAY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Workday, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Workday, Inc. was 57.65%, occurring on Feb 9, 2016. Recovery took 453 trading sessions.
The current Workday, Inc. drawdown is 17.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.65% | Feb 28, 2014 | 491 | Feb 9, 2016 | 453 | Nov 24, 2017 | 944 |
| -55.92% | Nov 18, 2021 | 243 | Nov 4, 2022 | 316 | Feb 9, 2024 | 559 |
| -49.23% | Jul 12, 2019 | 173 | Mar 18, 2020 | 114 | Aug 28, 2020 | 287 |
| -32.59% | Feb 27, 2024 | 76 | Jun 13, 2024 | — | — | — |
| -23% | Sep 5, 2018 | 38 | Oct 26, 2018 | 24 | Nov 30, 2018 | 62 |
Volatility
Volatility Chart
The current Workday, Inc. volatility is 13.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Workday, Inc. compared to its peers in the Software - Application industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for WDAY in comparison to other companies of the Software - Application industry. Currently, WDAY has a PE value of 44.0. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for WDAY in comparison to other companies of the Software - Application industry. Currently, WDAY has a PEG value of 2.9. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Workday, Inc..
Loading data...
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |