WDAY Workday, Inc. - Class A Common Stock

NASDAQ · Technology · SEC EDGAR에서 보기 ↗

$125.10

가격 · 5월 20, 2026

기준 재무 정보 3월 6, 2026

WDAY 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$125.09

시가총액

$45.51B

P/E (TTM)

67.8

EPS (TTM)

$2.59

매출 (TTM)

$9.55B

배당 수익률

—

ROE

8.2%

부채/자본

0.4

52주 범위

$110 – $275

WDAY 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $9.55B

2017-01-31 → 2026-01-31

EPS $2.59

2020-01-31 → 2026-01-31

잉여현금흐름 $2.78B

2017-01-31 → 2026-01-31

마진 7.3%

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

WDAY

동종업계 중앙값

P/E (TTM)

67.8

33.3

P/S (TTM)

4.8

7.7

P/B

5.8

6.0

EV / EBITDA

59.7

—

Price / FCF (주가 / FCF)

16.4

—

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

WDAY

동종업계 중앙값

Operating Margin (영업이익률)

7.5%

—

Net Profit Margin (순이익률)

7.3%

23.6%

ROA

3.8%

9.3%

ROE

8.2%

15.6%

ROIC

4.6%

—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

WDAY

동종업계 중앙값

Debt / Equity (부채 / 자기자본 비율)

0.4

26.3

Current Ratio (유동비율)

1.3

1.1

Quick Ratio (당좌 비율)

1.2

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

WDAY

동종업계 중앙값

Revenue YoY (매출 YoY)

13.1%

—

Revenue CAGR 3Y (매출 CAGR 3년)

15.4%

—

Revenue CAGR 5Y (매출 CAGR 5년)

17.2%

—

EPS YoY

32.8%

—

Net Income YoY (순이익 YoY)

31.8%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

WDAY

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$2.59

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

WDAY

동종업계 중앙값

WDAY 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 48 명의 애널리스트

적극 매수 10 20.8%
매수 20 41.7%
보유 18 37.5%
매도 0 0.0%
적극 매도 0 0.0%

12개월 목표 주가

38 명의 애널리스트 · 2026-05-19

중앙값 $177.50

지금 $125.09

저가 $115.00

고가 $300.00

중앙값 목표 $177.50 +41.9%

평균 목표 $179.22 +43.3%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

0.11%

다음 실적

5월 21, 2026

기간	EPS Actual	EPS 예상	서프라이즈
2026년 3월 31일	$2.47	$2.37	0.10%
2025년 12월 31일	$2.32	$2.23	0.09%
2025년 9월 30일	$2.21	$2.16	0.05%
2025년 6월 30일	$2.23	$2.05	0.18%

동료 비교 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
WDAY	$45.51B	67.8	13.1%	7.3%	8.2%	—
MSTR	—	-10.0	3.0%	-806.3%	-8.4%	68.7%
ADSK	$53.90B	48.6	17.5%	15.6%	39.0%	91.0%
ROP	$47.45B	31.3	12.3%	19.4%	7.8%	69.2%
ZM	—	14.9	4.4%	39.0%	20.3%	77.0%
FICO	$35.56B	56.4	15.9%	32.8%	-45.4%	—
CRCL	—	-180.2	63.9%	-2.5%	-2.4%	—
IOT	$16.29B	-1402.5	29.6%	-0.56%	-0.69%	76.7%
PTC	$24.27B	33.4	19.2%	26.8%	20.3%	83.8%
PLTR	$425.03B	282.1	56.2%	36.3%	26.2%	82.4%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 16

WDAY의 연간 손익계산서 데이터
지표	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$9.55B	$8.45B	$7.26B	$6.22B	$5.14B	$4.32B	$3.63B	$2.82B	$2.14B	$1.57B	$1.16B	$788M
R&D Expense	$2.68B	$2.63B	$2.46B	$2.25B	$1.88B	$1.72B	$1.55B	$1.21B	$911M	$681M	$470M	$317M
SG&A Expense	$912M	$820M	$702M	$599M	$486M	$414M	$368M	$347M	$223M	$198M	$149M	$106M
Operating Expenses	$8.83B	$8.03B	$7.08B	$6.44B	$5.25B	$4.57B	$4.13B	$3.29B	$2.45B	$1.93B	$1.41B	$1.00B
Operating Income	$721M	$415M	$183M	$-222M	$-116M	$-249M	$-502M	$-463M	$-303M	$-353M	$-250M	$-216M
Interest Expense	·	·	$114M	$102M	$17M	$69M	$59M	$60M	$45M	$30M	$32M	$31M
Interest Income	$318M	$350M	$301M	$97M	$5M	$19M	$41M	$42M	$25M	$11M	$5M	$3M
Other Non-op	$84M	$-13M	$-14M	$-33M	$144M	$23M	$37M	$57M	$8M	$-14M	$-24M	$-30M
Pretax Income	$1.01B	$638M	$356M	$-260M	$16M	$-275M	$-482M	$-424M	$-315M	$-386M	$-274M	$-246M
Income Tax	$316M	$112M	$-1.02B	$107M	$-13M	$7M	$-2M	$-5M	$6M	$-814.0K	$1M	$2M
Net Income	$693M	$526M	$1.38B	$-367M	$29M	$-282M	$-481M	$-418M	$-321M	$-385M	$-275M	$-248M
EPS (Basic)	$2.61	$1.98	$5.28	$-1.44	$0.12	$-1.19	$-2.12	·	·	·	·	·
EPS (Diluted)	$2.59	$1.95	$5.21	$-1.44	$0.12	$-1.19	$-2.12	·	·	·	·	·
Shares (Basic)	265,097,000	265,257,000	261,344,000	254,819,000	247,249,000	237,019,000	227,185,000	·	·	·	·	·
Shares (Diluted)	268,117,000	269,205,000	265,285,000	254,819,000	254,032,000	237,019,000	227,185,000	·	·	·	·	·
EBITDA	$721M	$415M	$183M	$-222M	$-116M	$-249M	$-502M	$-463M	$-303M	$-377M	$-265M	$-216M

대차대조표 27

WDAY의 연간 대차대조표 데이터
지표	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	$1.50B	$1.54B	$2.01B	$1.89B	$1.53B	$1.38B	$731M	$639M	$1.13B	$540M	$300M	$298M
Short-term Investments	$3.94B	$6.47B	$5.80B	$4.24B	$2.11B	$2.15B	$1.21B	·	·	·	·	·
Receivables	$2.33B	$1.95B	$1.64B	$1.57B	$1.24B	$1.03B	$878M	$705M	$528M	$410M	$293M	$188M
Prepaid Expense	$348M	$311M	$255M	$226M	$174M	$111M	$172M	$137M	$98M	$67M	$78M	$42M
Current Assets	$8.43B	$10.54B	$9.94B	$8.11B	$5.21B	$4.80B	$3.09B	$2.70B	$3.96B	$2.52B	$2.36B	$2.11B
PP&E (Net)	$1.09B	$1.24B	$1.23B	$1.20B	$1.12B	$972M	$936M	$797M	$547M	$366M	$214M	$140M
PP&E (Gross)	$2.50B	$2.56B	$2.51B	$2.38B	$2.08B	$1.72B	$1.49B	$1.20B	$856M	$597M	$365M	$234M
Accum. Depreciation	$1.40B	$1.32B	$1.27B	$1.18B	$958M	$749M	$557M	$400M	$309M	$231M	$150M	$94M
Goodwill	$5.23B	$3.48B	$2.85B	$2.84B	$2.84B	$1.82B	$1.82B	$1.38B	$159M	$108M	$50M	$32M
Intangibles	·	·	$233M	·	·	·	$308M	$313M	$34M	$49M	$15M	$14M
Other Non-current Assets	$460M	$418M	$337M	$348M	$341M	$190M	$145M	$147M	$110M	$54M	$58M	$46M
Total Assets	$18.07B	$17.98B	$16.45B	$13.49B	$10.50B	$8.72B	$6.82B	$5.52B	$4.95B	$3.27B	$2.73B	$2.35B
Accounts Payable	$142M	$108M	$78M	$154M	$55M	$76M	$58M	$29M	$21M	$27M	$20M	$11M
Accrued Liabilities	$454M	$296M	$287M	$260M	$196M	$169M	$130M	·	·	·	·	·
Current Liabilities	$6.38B	$5.55B	$5.05B	$4.63B	$5.07B	$4.28B	$2.97B	$2.43B	$2.06B	$1.29B	$923M	$641M
Capital Leases	$704M	$279M	$227M	$182M	$182M	$350M	$241M	·	·	·	·	$0
Other Non-current Liabilities	$129M	$52M	$38M	$40M	$24M	$36M	$15M	$48M	$47M	$37M	$33M	$15M
Total Liabilities	$10.27B	$8.94B	$8.37B	$7.90B	$5.96B	$5.44B	$4.33B	$3.56B	$3.37B	$1.99B	$1.59B	$1.22B
Long-term Debt	·	·	$2.98B	$2.98B	$1.84B	$1.80B	$1.26B	·	·	·	·	·
Total Debt	$2.99B	$2.98B	$2.98B	$2.98B	$1.84B	$1.80B	·	·	·	·	·	·
Paid-in Capital	$12.67B	$11.46B	$10.40B	$8.83B	$7.28B	$6.25B	$5.09B	$4.11B	$3.35B	$2.68B	$2.25B	$1.95B
Retained Earnings	$-512M	$-1.21B	$-1.73B	$-3.11B	$-2.74B	$-2.91B	$-2.63B	$-2.15B	$-1.73B	$-1.41B	$-1.11B	$-822M
Treasury Stock	$4.22B	$1.31B	$608M	$185M	$12M	$12M	$0	·	$0	·	·	·
AOCI	$-136M	$84M	$21M	$53M	$8M	$-55M	$23M	$-809.0K	$-46M	$2M	$799.0K	$-140.0K
Stockholders' Equity	$7.80B	$9.03B	$8.08B	$5.58B	$4.54B	$3.28B	$2.49B	$1.96B	$1.58B	$1.28B	$1.23B	$1.20B
Liabilities + Equity	$18.07B	$17.98B	$16.45B	$13.49B	$10.50B	$8.72B	$6.82B	$5.52B	$4.95B	$3.27B	$2.73B	$2.35B
Shares Outstanding	259,131,000	266,352,000	263,862,000	257,991,000	·	·	·	·	·	·	·	·

현금 흐름 17

WDAY의 연간 현금 흐름 데이터
지표	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
D&A	·	·	·	·	·	·	·	$198M	$136M	$106M	$86M	$59M
Stock-based Comp	$1.63B	$1.52B	$1.42B	$1.29B	$1.10B	$1.00B	$860M	$652M	$478M	$372M	$250M	$156M
Deferred Tax	$208M	$32M	$-1.06B	$-4M	$-21M	$-3M	$-10M	$-12M	$2M	$-5M	$-329.0K	$-314.0K
Restructuring	$303M	$84M	$0	$40M	·	·	·	·	·	·	·	·
Operating Cash Flow	$2.94B	$2.46B	$2.15B	$1.66B	$1.65B	$1.27B	$865M	$607M	$466M	$351M	$259M	$102M
CapEx	$162M	$269M	$232M	$364M	·	·	·	$203M	$142M	$121M	$134M	$104M
Investing Cash Flow	$333M	$-1.78B	$-1.75B	$-2.51B	$-1.61B	$-1.24B	$-897M	$-843M	$-979M	$-169M	$-300M	$-404M
Debt Issued	·	$0	$0	$2.98B	$0	·	·	·	·	·	·	·
Net Debt Issued	·	$0	$0	·	·	·	·	·	·	·	·	·
Stock Issued	·	·	·	·	·	·	·	·	·	·	$0	$0
Stock Repurchased	$2.90B	$700M	$423M	$75M	$0	$0	·	·	·	·	·	·
Net Stock Activity	$-2.90B	$-700M	$-423M	$-75M	·	·	·	·	·	·	$0	$0
Financing Cash Flow	$-3.32B	$-1.15B	$-268M	$1.20B	$110M	$625M	$125M	$-257M	$1.11B	$60M	$44M	$19M
Net Change in Cash	$-45M	$-470M	$129M	$354M	$153M	$653M	$93M	$-493M	$594M	$242M	$2M	$-283M
Taxes Paid	$96M	$65M	$39M	$89M	$13M	$10M	·	·	·	·	·	·
Free Cash Flow	$2.78B	$2.19B	·	·	·	·	·	$404M	$324M	$228M	$125M	$-2M
Levered FCF	·	·	·	·	·	·	·	$345M	$279M	$198M	$93M	$-33M

수익성 7

WDAY의 연간 수익성 데이터
지표	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operating Margin	7.5%	4.9%	2.5%	-3.6%	-2.3%	-5.8%	-13.9%	-16.4%	-14.1%	-24.0%	-22.8%	-27.4%
Net Margin	7.3%	6.2%	19.0%	-5.9%	0.57%	-6.5%	-13.2%	-14.8%	-15.0%	-26.0%	-24.9%	-31.5%
Pretax Margin	10.6%	7.5%	4.9%	-4.2%	0.31%	-6.4%	-13.3%	-15.0%	-14.7%	-26.1%	-24.9%	-31.2%
EBITDA Margin	7.5%	4.9%	2.5%	-3.6%	-2.3%	-5.8%	-13.9%	-16.4%	-14.1%	-24.0%	-22.8%	-27.4%
ROA	3.8%	3.1%	9.2%	-3.1%	0.31%	-3.6%	-7.8%	-8.0%	-7.8%	-13.9%	-11.4%	-10.9%
ROE	8.2%	6.0%	18.8%	-6.7%	0.67%	-8.9%	-20.0%	-22.1%	-22.5%	-34.2%	-24.8%	-21.4%
ROIC	4.6%	2.9%	6.4%	-3.7%	-3.3%	-5.0%	-20.1%	-23.4%	-19.6%	-32.3%	-23.4%	-19.3%

유동성 및 지급능력 5

WDAY의 연간 유동성 및 지급능력 데이터
지표	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Current Ratio	1.3	1.9	2.0	1.8	1.0	1.1	1.0	1.1	1.9	1.9	2.6	3.3
Quick Ratio	1.2	1.8	1.9	1.7	1.0	1.1	0.5	0.6	0.8	0.7	0.6	0.8
Debt / Equity	0.4	0.3	0.4	0.5	0.4	0.5	·	·	·	·	·	·
LT Debt / Equity	0.4	0.3	0.4	0.5	0.1	0.2	·	·	·	·	·	·
Interest Coverage	·	·	1.6	-2.2	-7.0	-3.6	-8.6	-7.7	-6.8	-12.5	-8.3	-6.9

효율성 2

WDAY의 연간 효율성 데이터
지표	추세	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Asset Turnover		0.5	0.5	0.5	0.5	0.5	0.6	0.6	0.5	0.5	0.5	0.5	0.3
Receivables Turnover		4.5	4.7	4.5	4.4	4.5	4.5	4.6	4.6	4.6	4.6	4.8	5.6

주당 5

WDAY의 연간 주당 데이터
지표	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Book Value / Share	$30.12	·	·	·	·	·	·	·	·	·	·	·
Revenue / Share	$35.63	$31.37	$27.36	$24.39	$20.23	·	·	·	·	·	·	·
Cash Flow / Share	$10.96	$9.14	$8.10	$6.50	$6.50	·	·	·	·	·	·	·
Cash / Share	$5.79	·	·	·	·	·	·	·	·	·	·	·
EPS (TTM)	$2.59	$1.95	$5.21	$-1.44	$0.12	$-1.19	$-2.12	·	·	·	·	·

성장률 7

WDAY의 연간 성장률 데이터
지표	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue YoY	13.1%	16.4%	16.8%	21.0%	19.0%	·	·	·	·	·	·	·
Revenue CAGR 3Y	15.4%	18.0%	18.9%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	17.2%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	32.8%	-62.6%	·	·	·	·	·	·	·	·	·	·
EPS CAGR 3Y	·	153.3%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	31.8%	-61.9%	·	·	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	162.7%	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 14

WDAY의 연간 가치 평가 (TTM) 데이터
지표	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue TTM	$9.55B	$8.45B	$7.26B	$6.22B	$5.14B	$4.32B	$3.63B	$2.82B	$2.14B	$1.57B	$1.16B	$788M
Net Income TTM	$693M	$526M	$1.38B	$-367M	$29M	$-282M	$-481M	$-418M	$-321M	$-385M	$-275M	$-248M
Market Cap	$45.51B	·	·	·	·	·	·	·	·	·	·	·
Enterprise Value	$43.05B	·	·	·	·	·	·	·	·	·	·	·
P/E	67.8	134.4	55.9	-126.0	2108.4	-191.2	-87.1	·	·	·	·	·
P/S	4.8	·	·	·	·	·	·	·	·	·	·	·
P/B	5.8	·	·	·	·	·	·	·	·	·	·	·
P / Tangible Book	17.7	·	·	·	·	·	·	·	·	·	·	·
P / Cash Flow	15.5	·	·	·	·	·	·	·	·	·	·	·
P / FCF	16.4	·	·	·	·	·	·	·	·	·	·	·
EV / EBITDA	59.7	·	·	·	·	·	·	·	·	·	·	·
EV / FCF	15.5	·	·	·	·	·	·	·	·	·	·	·
EV / Revenue	4.5	·	·	·	·	·	·	·	·	·	·	·
Earnings Yield	1.5%	0.74%	1.8%	-0.79%	0.05%	-0.52%	-1.1%	·	·	·	·	·

손익계산서 16

WDAY의 분기별 손익계산서 데이터
지표	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Revenue	$2.53B	$2.43B	$2.35B	$2.24B	$2.21B	$2.16B	$2.08B	$1.99B	$1.92B	$1.87B	$1.79B	$1.68B	$1.65B	$1.60B	$1.54B	$1.43B
R&D Expense	$690M	$666M	$660M	$663M	$674M	$647M	$649M	$656M	$635M	$619M	$610M	$600M	$592M	$566M	$548M	$542M
SG&A Expense	$250M	$234M	$216M	$212M	$220M	$198M	$202M	$200M	$189M	$176M	$169M	$168M	$171M	$154M	$140M	$134M
Operating Expenses	$2.36B	$2.17B	$2.10B	$2.20B	$2.14B	$2.00B	$1.97B	$1.93B	$1.84B	$1.78B	$1.75B	$1.70B	$1.74B	$1.63B	$1.57B	$1.51B
Operating Income	$175M	$259M	$248M	$39M	$75M	$165M	$111M	$64M	$79M	$88M	$36M	$-20M	$-89M	$-26M	$-34M	$-73M
Interest Expense	·	·	·	·	·	·	·	$29M	·	$29M	$29M	$29M	·	$30M	$30M	$14M
Interest Income	$53M	$84M	$88M	$93M	$83M	$86M	$88M	$93M	$86M	$80M	$72M	$63M	$47M	$31M	$15M	$4M
Other Non-op	$63M	$24M	$-3M	$0	$-10M	$5M	$-3M	$-5M	$0	$-10M	$3M	$-7M	$-8M	$3M	$-18M	$-10M
Pretax Income	$264M	$338M	$304M	$103M	$120M	$227M	$168M	$123M	$138M	$129M	$82M	$7M	$-78M	$-22M	$-67M	$-93M
Income Tax	$119M	$86M	$76M	$35M	$26M	$34M	$36M	$16M	$-1.05B	$15M	$3M	$7M	$48M	$53M	$-3M	$9M
Net Income	$145M	$252M	$228M	$68M	$94M	$193M	$132M	$107M	$1.19B	$114M	$79M	$0	$-126M	$-75M	$-64M	$-102M
EPS (Basic)	$0.55	$0.95	$0.86	$0.25	$0.35	$0.73	$0.50	$0.40	$4.55	$0.43	$0.30	$0.00	$-0.49	$-0.29	$-0.25	$-0.41
EPS (Diluted)	$0.56	$0.94	$0.84	$0.25	$0.34	$0.72	$0.49	$0.40	$4.48	$0.43	$0.30	$0.00	$-0.49	$-0.29	$-0.25	$-0.41
Shares (Basic)	-534,066,000	265,870,000	266,777,000	266,516,000	-529,915,000	265,411,000	265,317,000	264,444,000	-520,820,000	262,153,000	261,191,000	258,820,000	-507,032,000	255,753,000	254,355,000	251,743,000
Shares (Diluted)	-540,988,000	268,629,000	270,180,000	270,296,000	-537,591,000	268,549,000	267,949,000	270,298,000	-526,898,000	266,377,000	264,435,000	261,371,000	-507,032,000	255,753,000	254,355,000	251,743,000
EBITDA	·	$259M	$248M	$39M	·	$165M	$111M	$64M	·	$88M	$36M	$-20M	·	$-26M	$-34M	$-73M

대차대조표 27

WDAY의 분기별 대차대조표 데이터
지표	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	$1.50B	$2.61B	$1.26B	$972M	$1.54B	$1.31B	$1.64B	$1.75B	$2.01B	$1.56B	$1.44B	$1.44B	$1.89B	$1.58B	$2.49B	$2.78B
Short-term Investments	$3.94B	$4.23B	$6.92B	$7.00B	$6.47B	$5.85B	$5.74B	$5.43B	·	$5.32B	$5.22B	$4.89B	·	$3.92B	$3.81B	$3.48B
Receivables	$2.33B	$1.75B	$1.61B	$1.36B	$1.95B	$1.40B	$1.29B	$1.13B	·	$1.22B	$1.27B	$1.09B	·	$1.04B	$1.11B	$778M
Prepaid Expense	$348M	$296M	$334M	$362M	$311M	$273M	$298M	$327M	·	$262M	$255M	$263M	·	$267M	$241M	$253M
Current Assets	$8.43B	$9.18B	$10.41B	$9.96B	$10.54B	$9.08B	$9.20B	$8.87B	·	$8.57B	$8.38B	$7.87B	·	$6.97B	$7.80B	$7.44B
PP&E (Net)	$1.09B	$1.13B	$1.12B	$1.14B	$1.24B	$1.26B	$1.26B	$1.24B	·	$1.21B	$1.22B	$1.22B	·	$1.22B	$1.23B	$1.19B
PP&E (Gross)	$2.50B	$2.49B	$2.43B	$2.42B	$2.56B	$2.57B	$2.53B	$2.47B	·	$2.46B	$2.45B	$2.41B	·	$2.36B	$2.31B	$2.21B
Accum. Depreciation	$1.40B	$1.36B	$1.31B	$1.28B	$1.32B	$1.31B	$1.27B	$1.23B	·	$1.26B	$1.23B	$1.19B	·	$1.14B	$1.08B	$1.02B
Goodwill	$5.23B	$4.26B	$3.48B	$3.48B	$3.48B	$3.48B	$3.26B	$3.26B	·	$2.85B	$2.84B	$2.84B	·	$2.84B	$2.84B	$2.84B
Intangibles	·	·	·	·	·	$383M	·	·	·	·	·	·	·	·	·	·
Other Non-current Assets	$460M	$433M	$395M	$379M	$418M	$365M	$339M	$353M	·	$351M	$351M	$377M	·	$406M	$384M	$368M
Total Assets	$18.07B	$17.75B	$17.96B	$17.21B	$17.98B	$16.42B	$16.23B	$15.94B	·	$13.93B	$13.74B	$13.25B	·	$12.39B	$13.25B	$12.80B
Accounts Payable	$142M	$103M	$100M	$92M	$108M	$74M	$87M	$76M	·	$79M	$89M	$113M	·	$76M	$61M	$123M
Accrued Liabilities	$454M	$352M	$346M	$271M	$296M	$323M	$292M	$254M	·	$235M	$259M	$227M	·	$335M	$294M	$247M
Current Liabilities	$6.38B	$5.02B	$4.95B	$4.82B	$5.55B	$4.42B	$4.51B	$4.43B	·	$4.03B	$4.18B	$4.04B	·	$3.72B	$4.86B	$4.78B
Capital Leases	$704M	$690M	$681M	$310M	$279M	$278M	$284M	$268M	·	$199M	$192M	$183M	·	$196M	$214M	$182M
Other Non-current Liabilities	$129M	$109M	$113M	$112M	$52M	$53M	$48M	$40M	·	$32M	$48M	$45M	·	$22M	$22M	$22M
Total Liabilities	$10.27B	$8.87B	$8.79B	$8.29B	$8.94B	$7.80B	$7.89B	$7.78B	·	$7.30B	$7.46B	$7.31B	·	$6.98B	$8.12B	$8.02B
Long-term Debt	·	·	·	·	·	·	·	$2.98B	·	$2.98B	$2.98B	$2.98B	·	$2.97B	$4.12B	$4.12B
Total Debt	·	$2.99B	$2.98B	$2.98B	·	$2.98B	$2.98B	$2.98B	·	$2.98B	$2.98B	$2.98B	·	$2.97B	$4.12B	$4.12B
Paid-in Capital	$12.67B	$12.31B	$12.05B	$11.70B	$11.46B	$11.12B	$10.87B	$10.51B	·	$9.98B	$9.64B	$9.20B	·	$8.40B	$7.99B	$7.60B
Retained Earnings	$-512M	$-657M	$-909M	$-1.14B	$-1.21B	$-1.30B	$-1.49B	$-1.62B	·	$-2.92B	$-3.03B	$-3.11B	·	$-2.99B	$-2.91B	$-2.85B
Treasury Stock	$4.22B	$2.71B	$1.90B	$1.60B	$1.31B	$1.21B	$1.05B	$742M	·	$471M	$324M	$185M	·	$110M	$13M	$13M
AOCI	$-136M	$-69M	$-74M	$-44M	$84M	$16M	$19M	$17M	·	$33M	$-7M	$43M	·	$104M	$63M	$43M
Stockholders' Equity	$7.80B	$8.88B	$9.17B	$8.92B	$9.03B	$8.62B	$8.35B	$8.16B	$8.08B	$6.62B	$6.27B	$5.94B	$5.58B	$5.41B	$5.13B	$4.78B
Liabilities + Equity	$18.07B	$17.75B	$17.96B	$17.21B	$17.98B	$16.42B	$16.23B	$15.94B	·	$13.93B	$13.74B	$13.25B	·	$12.39B	$13.25B	$12.80B
Shares Outstanding	259,131,000	264,411,000	266,904,000	·	266,352,000	·	·	·	263,862,000	·	·	·	·	·	·	·

현금 흐름 15

WDAY의 분기별 현금 흐름 데이터
지표	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Stock-based Comp	$399M	$376M	$392M	$459M	$396M	$368M	$370M	$385M	$346M	$349M	$352M	$369M	$361M	$314M	$308M	$312M
Amort. of Intangibles	·	$25M	$21M	$21M	·	$20M	$20M	$17M	·	$16M	·	·	·	·	·	·
Restructuring	$131M	$5M	$1M	$166M	$75M	$0	$1M	$8M	·	·	·	·	·	·	·	·
Operating Cash Flow	$1.28B	$588M	$616M	$457M	$1.11B	$406M	$571M	$372M	$996M	$451M	$425M	$277M	$694M	$409M	$114M	$440M
CapEx	$60M	$38M	$28M	$36M	$86M	$47M	$55M	$81M	$48M	$60M	$65M	$59M	·	·	·	·
Investing Cash Flow	$-844M	$1.69B	$13M	$-523M	$-727M	$-450M	$-346M	$-258M	$-481M	$-172M	$-385M	$-713M	$-380M	$-168M	$-487M	$-1.47B
Debt Issued	·	·	·	·	·	·	·	·	·	$0	$0	$0	$-77.0K	$0	$0	$2.98B
Net Debt Issued	·	·	·	·	·	·	·	·	·	$0	$0	$0	·	$0	$0	$2.98B
Stock Repurchased	$1.50B	$802M	$299M	$290M	$102M	$158M	$312M	$128M	$139M	$145M	$139M	$0	$75M	$0	$0	·
Net Stock Activity	·	·	·	$-290M	·	$-158M	$-312M	$-128M	·	$-145M	$-139M	·	·	·	·	·
Financing Cash Flow	$-1.54B	$-925M	$-349M	$-501M	$-154M	$-282M	$-347M	$-367M	$-67M	$-150M	$-49M	$-2M	$-8M	$-1.15B	$83M	$2.28B
Net Change in Cash	$-1.11B	$1.35B	$281M	$-566M	$231M	$-326M	$-122M	$-253M	$448M	$128M	$-8M	$-439M	$307M	$-909M	$-290M	$1.25B
Taxes Paid	$24M	$14M	$48M	$10M	$17M	$13M	$29M	$6M	$4M	$3M	$21M	$11M	$79M	$2M	$3M	$4M
Free Cash Flow	·	·	·	$421M	·	$359M	$516M	$291M	·	·	·	·	·	·	·	·
Levered FCF	·	·	·	·	·	·	·	$266M	·	·	·	·	·	·	·	·

수익성 7

WDAY의 분기별 수익성 데이터
지표	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Operating Margin	·	10.7%	10.6%	1.7%	·	7.6%	5.3%	3.2%	·	4.7%	2.0%	-1.2%	·	-1.7%	-2.2%	-5.1%
Net Margin	·	10.4%	9.7%	3.0%	·	8.9%	6.3%	5.4%	·	6.1%	4.4%	0.01%	·	-4.7%	-4.2%	-7.1%
Pretax Margin	·	13.9%	13.0%	4.6%	·	10.5%	8.1%	6.2%	·	6.9%	4.6%	0.41%	·	-1.4%	-4.3%	-6.5%
EBITDA Margin	·	10.7%	10.6%	1.7%	·	7.6%	5.3%	3.2%	·	4.7%	2.0%	-1.2%	·	-1.7%	-2.2%	-5.1%
ROA	·	1.5%	1.3%	0.41%	·	1.3%	0.88%	0.73%	·	0.86%	0.58%	0.00%	·	-0.68%	-0.57%	-0.95%
ROE	·	2.9%	2.6%	0.80%	·	2.5%	1.8%	1.5%	·	1.9%	1.4%	0.00%	·	-1.6%	-1.4%	-2.5%
ROIC	·	1.6%	1.5%	0.22%	·	1.2%	0.77%	0.50%	·	0.80%	0.38%	0.00%	·	-1.1%	-0.35%	-0.90%

유동성 및 지급능력 5

WDAY의 분기별 유동성 및 지급능력 데이터
지표	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Current Ratio	·	1.8	2.1	2.1	·	2.1	2.0	2.0	·	2.1	2.0	1.9	·	1.9	1.6	1.6
Quick Ratio	·	1.7	2.0	1.9	·	1.9	1.9	1.9	·	2.0	1.9	1.8	·	1.8	1.5	1.5
Debt / Equity	·	0.3	0.3	0.3	·	0.3	0.4	0.4	·	0.4	0.5	0.5	·	0.6	0.8	0.9
LT Debt / Equity	·	0.3	0.3	0.3	·	0.3	0.4	0.4	·	0.4	0.5	0.5	·	0.6	0.6	0.6
Interest Coverage	·	·	·	·	·	·	·	2.2	·	3.1	1.3	-0.7	·	-0.9	-1.1	-5.2

효율성 2

WDAY의 분기별 효율성 데이터
지표	추세	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Asset Turnover		·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1
Receivables Turnover		·	1.5	1.6	1.8	·	1.6	1.6	1.8	·	1.6	1.5	1.8	·	1.7	1.6	2.0

주당 5

WDAY의 분기별 주당 데이터
지표	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Book Value / Share	·	$33.58	$34.36	·	·	·	·	·	·	·	·	·	·	·	·	·
Revenue / Share	·	$9.05	$8.69	$8.29	·	$8.04	$7.78	$7.36	·	$7.00	$6.76	$6.44	·	$6.25	$6.04	$5.70
Cash Flow / Share	·	·	·	$1.69	·	$1.51	$2.13	$1.38	·	$1.69	$1.61	$1.06	·	$1.60	$0.45	$1.75
Cash / Share	·	$9.87	$4.74	·	·	·	·	·	·	·	·	·	·	·	·	·
EPS (TTM)	·	$2.75	$2.30	$1.86	·	$2.04	$1.62	$1.13	·	$0.44	$-0.24	$-0.95	·	$-0.78	$-0.08	$-0.02

가치 평가 (TTM) 11

WDAY의 분기별 가치 평가 (TTM) 데이터
지표	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Revenue TTM	·	$9.18B	$8.83B	$8.47B	·	$8.10B	$7.73B	$7.33B	·	$6.94B	$6.61B	$6.25B	·	$5.90B	$5.56B	$5.20B
Net Income TTM	·	$741M	$621M	$500M	·	$546M	$432M	$300M	·	$118M	$-60M	$-241M	·	$-198M	$-17M	$453.0K
Market Cap	·	$63.44B	$61.22B	·	·	·	·	·	·	·	·	·	·	·	·	·
Enterprise Value	·	$59.58B	$56.02B	·	·	·	·	·	·	·	·	·	·	·	·	·
P/E	·	87.2	99.7	131.7	·	114.6	140.2	216.6	·	481.2	-988.0	-195.9	·	-199.8	-1938.8	-10335.0
P/S	·	6.9	6.9	·	·	·	·	·	·	·	·	·	·	·	·	·
P/B	·	7.1	6.7	·	·	·	·	·	·	·	·	·	·	·	·	·
P / Tangible Book	·	13.7	10.8	·	·	·	·	·	·	·	·	·	·	·	·	·
EV / EBITDA	·	230.0	225.9	·	·	·	·	·	·	·	·	·	·	·	·	·
EV / Revenue	·	6.5	6.3	·	·	·	·	·	·	·	·	·	·	·	·	·
Earnings Yield	·	1.1%	1.0%	0.76%	·	0.87%	0.71%	0.46%	·	0.21%	-0.10%	-0.51%	·	-0.50%	-0.05%	-0.01%

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
매출	$9.55B	$8.45B	$7.26B	$6.22B	$5.14B
영업이익률 %	7.5%	4.9%	2.5%	-3.6%	-2.3%
순이익	$693M	$526M	$1.38B	$-367M	$29M
희석 EPS	$2.59	$1.95	$5.21	$-1.44	$0.12

대차대조표

	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
부채 / 자기자본 비율	0.4	0.3	0.4	0.5	0.4
유동비율	1.3	1.9	2.0	1.8	1.0
당좌 비율	1.2	1.8	1.9	1.7	1.0

현금 흐름

	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
잉여현금흐름	$2.78B	$2.19B	—	—	—

트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

WDAY 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

WDAY 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

이동 평균 및 오버레이

거래량

오실레이터

모멘텀 및 추세

10년 성과 매출, 순이익, 마진 및 EPS 추세

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

WDAY 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

동료 비교 주요 지표 대 섹터 동종 기업

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

최신 뉴스 이 회사 관련 최근 헤드라인

트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목