Financials data is unavailable for this security.
View more
Year on year Workday Inc grew revenues 16.78% from 6.22bn to 7.26bn while net income improved from a loss of 366.75m to a gain of 1.38bn.
Gross margin | 75.77% |
---|---|
Net profit margin | 19.60% |
Operating margin | 4.34% |
Return on assets | 10.29% |
---|---|
Return on equity | 21.08% |
Return on investment | 14.49% |
More ▼
Cash flow in USDView more
In 2024, Workday Inc increased its cash reserves by 6.81%, or 129.00m. The company earned 2.15bn from its operations for a Cash Flow Margin of 29.60%. In addition the company used 1.75bn on investing activities and also paid 268.00m in financing cash flows.
Cash flow per share | 6.82 |
---|---|
Price/Cash flow per share | 37.15 |
Book value per share | 31.37 |
---|---|
Tangible book value per share | 17.79 |
More ▼
Balance sheet in USDView more
Current ratio | 2.04 |
---|---|
Quick ratio | -- |
Total debt/total equity | 0.3573 |
---|---|
Total debt/total capital | 0.2633 |
More ▼