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Workday is the enterprise AI platform for managing people, money, and agents. Workday provides more than 11,500 organizations with cloud solutions powered by artificial intelligence ( AI ) to help solve some of today s most complex business challenges, including supporting and empowering their workforce, managing their finances and spend in an ever-changing environment, and planning for the une…
$148.88
$8.35 (-5.31%)
Last close via Marketstack
Operating margin is thin at 7.55%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue up 13.1% YoY with margins expanding 2.6pp.
At 46x earnings, the current multiple leaves limited room for execution misses or growth deceleration.
46.4x earnings, 12.7x FCF. The market is pricing in years of above-average growth. If that thesis breaks, downside from multiple compression alone could be 30%+. This is a stock where you're paying for the future, not the present.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$9.85B
▲ +13.1% YoY
Net Income (TTM)
$847M
▲ +31.7% YoY
Op. Margin
10.35%
▲ +2.6pp YoY
ROIC
5.78%
Cash Flow & Balance Sheet
FCF (TTM)
$2.97B
▲ +26.7% YoY
Op. Cash Flow (TTM)
$3.18B
▲ +19.4% YoY
Net Debt
-$548M
Net Cash Position
Cash & Equiv.
$4.35B
5Y CAGR: +17.2%
5Y CAGR: +47.0%
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