Workday, Inc. (WDAY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд $	15.58	15.3	20.22	28.91	42.43	37.33	56.79	48.04	42.26			58.57	45.37	-0.08
Выручка, млрд $			1.57	2.14	2.82	3.63	4.32	5.14	6.22	7.26	8.45	7.26	6.28	14.36
Чистая прибыль, млрд $			-0.408	-0.321	-0.418	-0.481	-0.282	0.029	-0.3667	1.38	0.526	1.38	0.2573	-213.28
EV, млрд $			20.74	29.27	40.9	42.78	54.78	60.72	48.72	79.47	69.96	79.47	62.73	5.01
EBIT, млрд $			-0.3767	-0.3032	-0.3635	-0.5022	-0.2486	-0.1165	-0.1584	0.183	0.752	0.183	0.0823	-224.78
EBITDA, млрд $			-0.2932	-0.1333	-0.1654	-0.1475	0.087	0.2273	0.206	0.465	1.08	0.465	0.4131	65.49
OIBDA, млрд $							0.1212	0.0818	0.3505	-0.733	0.967	-0.733	0.1575	51.49
Баланс стоимость, млрд $			1.16	-1.73	-2.15	-2.63	-2.91	4.54	5.59	8.08	9.03	8.08	4.87	-225.42
FCF, млрд $			0.228	0.313	0.394	0.62	1.01	1.38	1.3	1.91	2.19	1.91	1.56	16.74
Операционный денежный поток, млрд $			0.3487	0.4657	0.6067	0.8646	1.27	1.65	1.66	2.15	2.46	2.15	1.84	14.14
Операционная прибыль, млрд $			-0.377	-0.303	-0.463	-0.502	-0.249	-0.1165	-0.2222	0.183	0.415	0.183	0.0021	-210.76
Операционные расходы, млрд $			1.46	1.82	2.45	3.06	3.37	3.83	4.72	5.31	6.77	5.31	4.80	14.97
CAPEX, млрд $			0.121	0.153	0.213	0.245	0.256	0.2723	0.3603	0.238	0.269	0.238	0.2791	1.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	64.38	70.73	60.62	45.74	39.81	39.89	46.82	52.36	61.32	63.42						52.76	9.72
Выручка, млрд $						1.6	1.65	1.68	1.79	1.87	1.91	1.98	2.09	2.16	2.21	2.07	2.96
Чистая прибыль, млрд $						-0.0747	-0.1257	0.000136	0.0787	0.1137	1.19	0.107	0.132	0.193	0.094	0.3432	-39.81
EV, млрд $						41.54	46.77	51.23	64.54	59.89	80.51	70.71	62.59	62.16	70.17	69.23	-2.71
EBIT, млрд $						0.0075	-0.089	0.0355	0.0363	0.0879	0.1664	0.064	0.111	0.17	0.148	0.1319	-2.32
EBITDA, млрд $						0.0697	0.001	0.1059	0.1077	0.1565	0.2384	0.139	0.19	0.016	0.239	0.1645	0.05
OIBDA, млрд $											-0.8839	0.09	0.169	-0.012	0.22	-0.0834	-175.72
Баланс стоимость, млрд $						-2.99	-3.11	5.94	6.27	6.62	8.08	8.16	8.35	8.62	9.03	8.45	2.25
FCF, млрд $						0.35	0.6209	0.209	0.3615	0.3916	0.9489	0.291	0.516	0.359	1.03	0.6290	1.65
Операционный денежный поток, млрд $						0.4087	0.6945	0.2773	0.4253	0.4508	0.9956	0.372	0.571	0.406	1.11	0.6909	2.20
Операционная прибыль, млрд $						-0.0263	-0.089	-0.0198	0.0363	0.0879	0.0662	0.058	0.111	0.165	0.075	0.0950	2.53
Операционные расходы, млрд $						1.19	1.28	1.29	1.3	1.33	1.38	1.44	1.46	1.67	1.79	1.55	5.34
CAPEX, млрд $						0.0587	0.0735	0.0683	0.0638	0.0592	0.0467	0.081	0.055	0.047	0.087	0.0633	13.25

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд $				0.5399	1.13	1.78	1.94	3.54	1.53	1.89	2.01	1.54	2.01	2.10	-15.34
Short Term Investments $				1.46	2.13	1.14	1.21	2.15	2.11	4.24	5.8	6.47	5.8	4.15	24.65
Long term investments $		0.0129	0.0287	0.014	0.0292	0.0505	0.075	0.1341	0.2568	0.2635				0.1560	39.15
Total Receivables $				0.3839	0.5282	0.7047	0.8776	1.03	1.24	1.57	1.64	1.95	1.64	1.49	13.62
Total Current Assets $				2.5	3.96	2.7	3.09	4.8	5.21	8.11	9.94	10.55	9.94	7.72	17.06
Чистые активы, млрд $		0.1401	0.2142	0.3659	1.58	1.96	2.49	3.28	1.37	1.45			1.45	2.11	-5.85
Активы, млрд $				3.17	4.95	5.52	6.82	8.72	10.5	13.49	16.45	17.98	16.45	13.43	15.57
Short Term Debt $				0.5344	0.3415	0.2325	0.3105	1.2	1.38	0.1823	0.346	0.198	0.346	0.6613	-30.26
Long Term Debt $				0.5344	1.15	0.9723	1.02	0.6919	0.6174	2.98	2.98	2.98	2.98	2.05	33.92
Задолженность, млрд $				2	3.37	3.56	4.33	5.44	5.96	7.9	8.37	8.94	8.37	7.32	10.45
Чистый долг, млрд $				-0.0055	0.357	0.5662	0.5973	0.8539	0.5685	1.36	1.28	-1.17	1.28	0.5785	-206.50
Долг, млрд $				1.07	1.49	0.2325	0.2443	1.1	2.1	3.25	3.3	0.378	3.3	2.03	-19.24
Interest income $			0.023	0.0113	0.0253	0.0425	0.0413	0.0188	0.0056	0.0977				0.0412	18.11
Расходы на обслуживание долга $				0.0301	0.0445	0.0602	0.0587	0.0688	0.0166	0.1024	0.114	0.114	0.114	0.0832	10.63
Чист. проц. доходы, млрд $				-0.0188	0.0253	0.0425	0.0413	0.0188	0.0056	0.0977	0.301		0.0977	0.0929	48.77
Goodwill, млрд $	0.0085	0.0323	0.0503	0.1584	0.1594	1.38	1.82	1.82	2.84	2.84				2.14	15.53
Амортизация, млрд $				0.1159	0.137	0.1981	0.2763	0.2937	0.3437	0.3644	0.282	0.326	0.282	0.3220	2.11
Себестоимость, млрд $				0.4835	0.6294	0.835	1.07	1.2	1.43	1.72	1.77	1.27	1.77	1.48	1.14
Товарно материальные запасы $							0	0	0	0.1911			0.1911	0.1911	0.00

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $							1.58	1.89	1.44	1.44	1.56	2.02	1.77	1.64	1.31	1.54	1.66	-5.28
Short Term Investments $							3.92	4.24	4.89	5.22	5.32	5.8	5.43	5.74	5.85	6.47	5.86	2.21
Long term investments $		0.1519	0.1946	0.2568	0.2606	0.2656	0.2685	0.2635	0.2711	0.2615	0.2503						0.2630	-1.39
Total Receivables $							1.04	1.57	1.09	1.27	1.22	1.64	1.13	1.29	1.4	1.95	1.48	3.52
Total Current Assets $							6.97	8.11	7.87	8.38	8.57	9.71	8.64	9.2	9.08	10.55	9.44	1.67
Чистые активы, млрд $	3.41	3.87	4.22	4.54	4.78	5.13	5.41	5.59	1.22	1.22							3.71	-24.97
Активы, млрд $							12.39	13.49	13.25	13.74	13.93	16.45	15.94	16.23	16.42	17.98	16.60	1.79
Short Term Debt $							0.0902	0.0913	0.095	0.0988	0.1967	0.178	0.19	0.196	0.102	0.198	0.1728	2.15
Long Term Debt $							2.97	2.98	2.98	2.98	2.98	2.98	2.98	2.98	2.98	2.98	2.98	0.00
Задолженность, млрд $							6.98	7.9	7.31	7.46	7.3	8.37	7.78	7.89	7.8	8.94	8.16	1.33
Чистый долг, млрд $							1.69	1.36	1.81	1.83	1.71	1.27	1.57	1.73	-0.931	-1.17	0.4938	-198.37
Долг, млрд $							3.26	3.25	3.07	3.08	3.28	3.3	3.34	3.36	0.38	0.378	2.15	-35.17
Interest income $		0.0013	0.0012	0.001	0.004	0.0152	0.0313	0.0472	0.0627	0.0716	0.08						0.0586	20.64
Расходы на обслуживание долга $							0.0296	0.0285	0.0285	0.0285	0.0285	0.0284	0.029	0.028	0.029	0.028	0.0285	-0.28
Чист. проц. доходы, млрд $				0.001	0.004	0.0152	0.0313	0.0472	0.0627	0.0716	0.08	0.0867	0.093				0.0788	8.20
Goodwill, млрд $		2.36	2.43	2.84	2.84	2.84	2.84	2.84	2.84	2.84	2.85						2.84	0.07
Амортизация, млрд $							0.0919	0.09	0.0704	0.0714	0.0686	0.072	0.075	0.079	-0.154	0.091	0.0326	4.80
Себестоимость, млрд $							0.4358	0.4535	0.4174	0.4481	0.4452	0.461	0.487	0.511	0.329	0.343	0.4262	-5.74
Товарно материальные запасы $						0.165	0	0.1911	0.192	0.1987	0.2076						0.1909	4.70

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-1.94	-1.55	-1.93	-2.12	-1.19	0.1142	-1.44	5.21	1.95	5.21	0.9288	-210.38
Цена акции ао	66.09	101.74	159.68	164.45	239.61	185.47	276.06	258.03	250.69	250.69	241.97	0.91
Число акций ао, млн	209.19	217.69	216.79	227	237	254.03	254.82	265.29	269.21	265.29	256.07	2.58
FCF/акцию	1.09	1.51	1.82	2.73	4.27	5.43	5.09	7.2	8.14	7.2	6.03	13.77

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						-0.2922	-0.4885	0.00052	0.2975	0.4269	4.42	0.3959	0.4926	0.7187	0.3481		1.28	-39.85
Цена акции ао			238.31	181.69	156.53	155.96	181.94	200.31	231.89	238.09					252.83	250.69	234.76	4.59
Число акций ао, млн	260.02	254.76	254.38	251.74	254.36	255.75	257.35	261.37	264.44	266.38							261.06	0.82
FCF/акцию						1.37	2.41	0.7998	1.37	1.47	3.53	1.08	1.93	1.34	3.8		2.34	1.48

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				-35.52	-23.42	-23.64	-21.63	-9.8	0.7424	-7.25	20.21	6.15	20.21	37.18	2.01	-191.10
ROA, %				-13.85	-7.92	-7.99	-7.79	-3.64	0.3018	-3.06	9.23	3.06	9.23	15.00	1.18	-196.59
ROIC, %	-14.09	-14.06	-16.79	-23.32	-12.02	-12.85	-12.84	-5.14	0.59				-0.13	28.12	-8.4520	-154.73
ROS, %				-24.15	-12.61	-12.88	-11.68	-11.68	0.5643	-5.9	19.02	19.02	19.02	22.00	4.20	-210.24
ROCE, %				-32.39	-19.19	-11.76	-13.06	-5.6	-2.14	-1.79	1.61	2.26	2.26	43.01	-1.1320	-183.40
Ebit margin, %							-13.85	-4.78	-2.27	-2.55	2.52	2.52	2.52	26.84	-0.9120	-187.98
Рентаб EBITDA, %				-18.68	-6.22	-5.86	-4.07	2.02	4.42	3.31	6.41	6.41	6.41	33.97	4.51	25.98
Чистая рентаб, %				-24	-14.1	-16.4	-13.8	-5.8	0.5643	-5.9	19.02	6.23	19.02	22.00	2.82	-201.44
Operation Margin, %				-24	-14.15	-16.42	-13.85	-13.85	-2.27	-3.57	2.52	2.52	2.52	25.67	-2.9300	-171.12
Чистая процентная маржа, %	-36.79	-31.48	-24.94	-26.01	-14.99	-14.82	-13.25	-6.54	0.57				-0.49	26.15	-9.8060	-152.00
Доходность FCF, %	-0.1851	-0.0105	0.8169	1.13	1.08	0.928	1.38	1.57	2.95	2.28					1.82	19.70

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %						-1.55	-2.47	0.0023	1.25	1.91	18.52	1.53	1.75	2.4	1.12			37.18	5.06	-42.94
ROA, %						-0.5829	-0.9715	0.001	0.5727	0.8222	7.82	0.6606	0.8205	1.18	0.5465			15.00	2.21	-41.27
ROS, %								0.0081	4.4	6.09	62.25	5.4	6.33	8.94	4.25	19.02	19.02	22.00	11.51	24.61
ROCE, %								0.5967	0.5778	0.9367	1.66	0.6043	0.9971	1.46	1.24	2.26	2.26	43.01	1.64	17.78
Ebit margin, %										4.71	8.71	3.23	5.32	7.87	6.69	2.52	2.52	26.84	4.98	-13.88
Рентаб EBITDA, %								6.29	6.03	8.39	12.49	7.01	9.11	0.7407	10.81	6.41	6.41	33.97	6.70	-6.79
Чистая рентаб, %						-4.67	-7.64	0.0081	4.4	6.09	62.25	5.4	6.33	8.94	4.25			22.00	17.43	-41.54
Operation Margin, %								-1.18	2.03	4.71	3.47	2.93	5.32	7.64	3.39	2.52	2.52	25.67	4.28	-13.88
Доходность FCF, %	0.1719	0.4967	0.8805	0.8329	-0.1362	0.8757	1.33	0.3993	0.5896	0.6174									0.7624	-6.75

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-64.79	-129.25	-102.23	-129.61	2500	2074.22	-154.88	56.62	135.22	56.62	52.64	922.24	-44.20
P/BV	13.9	19.2	16.3	18.7	16.2	13.26	8.48	9.67	7.87	9.67	13.29	11.10	-13.45
P/S	10.5	13.1	10.7	13.5	14	11.71	7.62	10.77	8.42	10.77	9.66	10.50	-9.67
P/FCF	109.47	121.79	100.5	81.41	89.26	33.92	45.16	30.65	30.65	30.65	51.22	45.93	-19.25
E/P	-0.0202	-0.0111	-0.0099	-0.0107	-0.0044	0.00062	-0.0065	0.0236	0.0236	0.0236	0.03	0.0074	-239.92
EV/EBIT				-85.19	-265.51	-521.43	-307.66	434.28	434.28	434.28	50.63	-45.2080	-210.34
EV/EBITDA	-92.03	-185.86	-247.24	-288.45	627.32	267.17	236.51	170.91	64.9	170.91	36.75	273.36	-36.47
EV/S	13.22	13.66	15.23	12.53	15.06	11.82	7.84	10.95	10.95	10.95	9.83	11.32	-6.18
EV/FCF	91.05	93.46	109.2	73.31	64.26	44.05	37.57	41.59	41.59	41.59	75.30	45.81	-8.33
Debt/EBITDA	-4.1	-11.19	-7.28	-9.01	25.63	9.25	15.77	7.09	7.09	7.09	2.98	12.97	-22.66
Netdebt/Ebitda	-1.8	-2.01	-2.51	-2.9	-2.9	2.5	6.62	2.76	2.76	2.76	1.79	2.35	-199.02
Debt/Ratio	0.63	0.68	0.65	0.64	0.64	0.2003	0.2409	0.2003	0.2003	0.2003	0.21	0.2964	-20.73
Debt/Equity	1.72	2.13	1.82	1.74	1.74	0.4637	0.5817	0.4078	1.04	1.04	1.54	0.8466	-9.78
Debt/Net Income	-2.62	-4.64	-2.88	-2.76	-6.68	72.51	-8.86	2.39	2.39	2.39	2.50	12.35	-181.42
PEG									-11.81	-11.81	26.57	-11.8100	0.00
Бета						1.24	1.99	0.2034	-0.177	-0.177	1.24	0.8141	-161.47
Индекс Альтмана	7.81	7.62	7.01	8.44	9.27	11.29	6.17	5.46	5.53	5.53	8.90	7.54	-9.82

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E				-533.81	-372.51	-183.17	-491.36	923.78	57.28	46.16	39.6	38.98	135.12			52.64	63.43	18.73
P/BV				7.37	8.13	8.32	9.99	8.78	9.8	8.47	7.29	7.32	7.9			13.29	8.16	-4.22
P/S				6.63	7.44	7.52	9.17	8.21	10.79	9.07	7.77	7.76	8.43			9.66	8.76	-4.82
P/FCF	113.57	120.06	-734.02	114.19	75.41	250.46	169.62	161.98						30.65	30.65	51.22	128.67	-34.30
E/P	-0.0012	-0.0022	-0.0016	-0.0019	-0.0027	0	0.0013	0.0018						0.0236	0.0236	0.03	0.0095	-254.28
EV/EBIT								681.71	483.89	1104.84	563.86	365.67	474.13	434.28	434.28	50.63	454.44	-5.09
EV/EBITDA				315.8	277.23	483.81	599.4	161.41	132.33	110.22	86.47	106.56	120.16			36.75	111.15	-1.91
EV/S						30.42	36.12	32.1	42.17	35.68	30.02	28.78	31.74	10.95	10.95	9.83	22.49	-18.27
EV/FCF						245.09	178.52	152.96	84.85	242.99	121.3	173.16	68.39	41.59	41.59	75.30	89.21	-19.27
Debt/EBITDA						29.01	28.57	20.94	13.83	24.06	17.71	23.75	1.58	7.09	7.09	2.98	11.44	-16.73
Netdebt/Ebitda						17.1	17.02	10.94	5.34	11.32	9.1	-58.19	-4.87	2.76	2.76	1.79	-9.6880	-21.23
Debt/Ratio						0.2318	0.224	0.2352	0.2003	0.2098	0.2072	0.0231	0.021	0.2003	0.2003	0.21	0.1304	-0.68
Debt/Equity						0.517	0.4903	0.4945	0.4078	0.4097	0.4031	0.0441	0.0418	1.04	1.04	1.54	0.5138	20.87
Debt/Net Income						22587.48	39.11	28.81	2.77	31.25	25.48	1.97	4.02	2.39	2.39	2.50	7.25	-37.71
PEG														-11.81	-11.81	26.57	-11.8100	0.00
Бета													0.6317	-0.0378	-0.177	1.24	0.1390	-165.44
Индекс Альтмана	8.49	4.84	4.11	4.54	4.91	5.3	5.92						5.53	5.53	5.53	8.90	5.56	0.85

Dividends

IFRS

Reporting Annual

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Дивиденд										0
Див доход, ао, %	0	0	0	0	0	0	0	0	0	0	0.87
Дивиденды / прибыль, %								0		0	40.54

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	CAGR 5
Всего задолженность	2.43	2.97	4.28					4.28	20.77
CAPEX/Выручка, %			5.94	5.3	5.8	3.28	3.18	3.28	-11.75
Персонал, чел				15 200	17 700	18 800			7.34

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	2.45	4.09	2.64	2.18	3.93	9.91

	CAGR 5

Investing Port

Workday, Inc.

Reporting Workday, Inc.

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