Workday's market cap is currently ―. The company's EPS TTM is $5.143; its P/E ratio is 53.19; Workday is scheduled to report earnings on May 23, 2024, and the estimated EPS forecast is $1.59. See an overview of income statement, balance sheet, and cash flow financials.

	Jan 24	Oct 23	Jul 23	Apr 23	Jan 23
Income Statement	-
Total Revenue	$ 1.92B	$ 1.87B	$ 1.79B	$ 1.68B	$ 1.65B
Gross Profit	$ 2.02B	$ 1.60B	$ 1.34B	$ 1.27B	$ 1.19B
EBIT	$ 305.95M	$ 185.34M	$ 137.91M	$ -49.20M	$ -88.96M
EBITDA	$ 409.71M	$ 214.57M	$ 209.33M	$ 21.24M	$ 7.96M
Net Income Common Stockholders	$ 1.19B	$ 113.71M	$ 78.66M	$ 136.00K	$ -125.70M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 7.81B	$ 6.88B	$ 6.66B	$ 6.33B	$ 6.12B
Total Assets	$ 16.45B	$ 13.93B	$ 13.74B	$ 13.25B	$ 13.49B
Total Debt	$ 3.30B	$ 3.28B	$ 3.27B	$ 3.25B	$ 3.25B
Net Debt	$ -4.52B	$ -3.60B	$ -3.39B	$ -3.07B	$ -2.87B
Total Liabilities	$ 8.37B	$ 7.30B	$ 7.46B	$ 7.31B	$ 7.90B
Stockholders Equity	$ 8.08B	$ 6.62B	$ 6.27B	$ 5.94B	$ 5.59B
Cash Flow	-
Free Cash Flow	$ 1.52B	$ 390.13M	$ 360.14M	$ 208.72M	$ 617.12M
Operating Cash Flow	$ 1.70B	$ 450.77M	$ 425.26M	$ 277.32M	$ 694.45M
Investing Cash Flow	$ -1.58B	$ -172.01M	$ -385.34M	$ -712.98M	$ -380.13M
Financing Cash Flow	$ -118.44M	$ -149.56M	$ -48.60M	$ -3.16M	$ -7.89M

Currency in USD

Workday Earnings and Revenue History

Income Statement >

Workday Debt to Assets

Balance Sheet >

Workday Cash Flow

Cash Flow >

Workday Forecast EPS vs Actual EPS

Earnings >

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