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Workday (WDAY)
NASDAQ:WDAY
US Market

Workday (WDAY) Financial Statements

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Workday Financial Overview

Workday's market cap is currently $70.68B. The company's EPS TTM is $6.026; its P/E ratio is 44.09; Workday is scheduled to report earnings on March 3, 2025, and the estimated EPS forecast is $1.78. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24
Income Statement
Total Revenue$ 7.26B
Gross Profit$ 5.49B
Operating Income$ 183.00M
EBITDA$ 465.00M
Net Income$ 1.38B
Balance Sheet
Cash & Short-Term Investments$ 7.81B
Total Assets$ 16.45B
Total Debt$ 3.30B
Net Debt$ 1.28B
Total Liabilities$ 8.37B
Stockholders' Equity$ 8.08B
Cash Flow
Free Cash Flow$ 1.91B
Operating Cash Flow$ 2.15B
Investing Cash Flow$ -1.75B
Financing Cash Flow$ -268.00M
Currency in USD

Workday Earnings and Revenue History

Workday Debt to Assets

Workday Cash Flow

Workday Forecast EPS vs Actual EPS

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