Keuangan Workday, Inc. (WDAY)
NASDAQ · Technology · Software - Application · Karyawan: 20.896 · CEO: Aneel Bhusri
- Harga
- $197,82 +1,21%
- Kapitalisasi pasar
- $47,7 M
- Nilai perusahaan
- $50,8 M
- Laporan terakhir
- Q2 '27 diajukan 2026-08-27
- Laporan berikutnya
- 2026-12-01 Estimasi EPS: $2,75
Pendapatan (TTM)$10,2 M+13,4% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)12,0%+6,1 poin vs tahun laluLaba operasional: $1,22 M
Laba bersih (TTM)$1,25 M+114,6% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)$2,84 M+18,9% vs tahun laluCapex: $238 jt
EPS dilusian (TTM)$4,93+128,2% vs tahun laluJumlah 4 kuartal terakhir
Kas neto-$369 jt-108,4% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $47,7 M EV $50,8 M
- Pendapatan
- $10,2 M 12 bulan terakhir
- Pertumbuhan pendapatan
- +12% Konsensus FY2027
- Margin laba
- 12,3% Laba bersih / pendapatan, TTM
- P/E
- 40,0× Forward 17,8× (FY2027)
- P/S
- 4,7× Harga / penjualan, TTM
- EV / EBITDA
- 30,4× TTM
- Arus kas bebas
- $2,84 M 12 bulan terakhir
- Laba bersih
- $1,25 M 12 bulan terakhir
- Estimasi pendapatan
- $10,7 M Konsensus FY2027
- Laba
- 2026-12-01 Estimasi pendapatan: $2,69 M
- Dividen
- – Tanpa dividen
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-08-27): pendapatan sesuai ekspektasi, EPS melampaui 5,4%Pendapatan $2,65 M vs $2,64 M yang diharapkan (+0,5%); EPS $2,75 vs $2,61 (+5,4%).
- Pertumbuhan pendapatan stabil: 12,9% yoyPendapatan Q2 '27: $2,65 M, rata-rata empat kuartal sebelumnya: 13,3%.
- Margin operasional 12,0% (TTM), dibanding tahun lalu: +6,1 poinLaba operasional tumbuh 131,1%, pendapatan tumbuh 13,4%.
- Capex: 2,3% dari pendapatan (tahun lalu 2,2%)$238 jt diinvestasikan dalam 4 kuartal terakhir (+19,6% dibanding tahun sebelumnya). Arus kas bebas: $2,84 M = 227,3% dari laba bersih.
- $5,23 M dikembalikan ke pemegang saham = 183,9% dari arus kas bebasBuyback: $5,23 M (tahun lalu $850 jt), dividen: $0, kompensasi saham: $1,65 M (TTM). Lebih besar dari arus kas bebas: dibayar dari kas atau utang.
- Jumlah saham dilusian turun dalam setahun: 7,4%Saham dilusian pada Q2 '27: 250 jt, setahun sebelumnya: 270 jt.
- Utang neto: $369 jtKas + investasi jangka pendek: $3,4 M, utang termasuk sewa: $3,77 M; tahun lalu kas neto: $4,41 M.
Kuartal terakhir: Q2 '27
Kuartal berakhir 2026-07-31. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q2 '27 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $2,65 M | $2,35 M | +12,9% |
| Margin kotor | 75,4% | 75,2% | +0,2 poin |
| Laba operasional | $317 jt | $248 jt | +27,8% |
| Margin operasional | 12,0% | 10,6% | +1,4 poin |
| Laba bersih | $632 jt | $228 jt | +177,2% |
| EPS dilusian | $2,57 | $0,84 | +206,0% |
| Arus kas operasional | $520 jt | $616 jt | -15,6% |
| Capex | $60 jt | $28 jt | +114,3% |
| Arus kas bebas | $460 jt | $588 jt | -21,8% |
| R&D | $747 jt | $660 jt | +13,2% |
| Kompensasi berbasis saham | $462 jt | $392 jt | +17,9% |
Dilaporkan vs konsensus
2026-08-27| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $2,65 M | $2,64 M | +0,5% |
| EPS (basis konsensus) | $2,75 | $2,61 | +5,4% |
Dari laporan 2026-08-27 untuk Q2 '27: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q2 '27 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Subscription Services | $2,47 M | +13,9% | 93,3% | $9,43 M | +14,6% | |
| Professional Services | $178 jt | -0,6% | 6,7% | $725 jt | -0,8% |
Pendapatan per wilayah
porsi dari total| Segmen | Q2 '27 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| United States | $1,97 M | +11,5% | 74,3% | $7,59 M | +12,9% | |
| Non-US | $682 jt | +16,8% | 25,7% | $2,56 M | +14,7% |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $3,08 M
- Capex
- -$238 jt
- Buyback
- -$5,23 M
- Dividen
- $0
- Akuisisi
- -$2,08 M
- Utang neto diterbitkan
- $0
- Kompensasi berbasis saham
- $1,65 M
- Arus kas bebas
- $2,84 M
- Dikembalikan ke pemegang saham / FCF
- 183,9%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | 40,0× | 590,9× 4 dari 5 tahun | 55,1× – 2.108,4× |
| EV / EBITDA | 30,4× | 120,6× | 35,6× – 230,9× |
| EV / Penjualan | 5,0× | 8,8× | 5,0× – 12,3× |
| Harga / FCF | 16,8× | 33,8× | 16,5× – 45,4× |
| Harga / Nilai buku | 7,6× | 9,0× | 5,9× – 13,8× |
| Imbal hasil FCF | 6,0% | 3,3% | 2,2% – 6,1% |
| Imbal hasil modal yang diinvestasikan | 11,4% | 1,2% | -2,5% – 5,9% |
| Imbal hasil ekuitas | 16,8% | 5,2% | -6,6% – 17,1% |
Analis
Target konsensus $201,85 (+2,0%)
rentang $140,00 – $275,00 · peringkat Buy
Beli kuat0
Beli40
Tahan38
Jual3
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2027 | $10,7 M | +11,7% | $11,09 | +329,8% | 17,8× | 24 |
| FY2028 | $11,8 M | +10,4% | $13,25 | +19,5% | 14,9× | 24 |
| FY2029 | $13 M | +10,5% | $15,53 | +17,2% | 12,7× | 12 |
| FY2030 | $14,5 M | +11,6% | $17,20 | +10,7% | 11,5× | 5 |
| FY2031 | $16 M | +10,1% | $14,47 | -15,9% | 13,7× | 10 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 240 angka yang ditandai Workday, Inc. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $102 jt | $100 jt | +2,0% | $142 jt | $108 jt | +31,5% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,9 M | $1,61 M | +17,8% | $2,33 M | $1,95 M | +19,6% |
| Accounts Receivable, Allowance for Credit Loss, Current | $16 jt2026-01-31 | $10 jt | +60,0% | $16 jt | $10 jt | +60,0% |
| Accretion (Amortization) of Discounts and Premiums, Investments | $6 jt | $18 jt | -66,7% | $61 jt | $113 jt | -46,0% |
| Accrued Liabilities, Current | $462 jt | $346 jt | +33,5% | $454 jt | $296 jt | +53,4% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,47 M | $1,31 M | +12,7% | $1,4 M | $1,32 M | +5,9% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$96 jt | -$74 jt | -29,7% | -$136 jt | $84 jt | -261,9% |
| Additional Paid in Capital | $13,4 M | $12,1 M | +10,9% | $12,7 M | $11,5 M | +10,6% |
| Advertising Expense | – | – | – | $181 jt | $204 jt | -11,3% |
| Amortization of Debt Issuance Costs and Discounts | $1 jt | $1 jt | 0,0% | $4 jt | $4 jt | 0,0% |
| Amortization of Intangible Assets | $34 jt | $21 jt | +61,9% | – | – | – |
| Asset Impairment Charges | $0 | $0 | – | $117 jt | $19 jt | +515,8% |
| Assets | $15,9 M | $18 M | -11,7% | $18,1 M | $18 M | +0,5% |
| Assets, Current | $5,97 M | $10,4 M | -42,6% | $8,43 M | $10,5 M | -20,1% |
| Capital Expenditures Incurred but Not yet Paid | -$17 jt | $10 jt | -270,0% | $64 jt | $27 jt | +137,0% |
| Capitalized Contract Cost, Amortization | $83 jt | $72 jt | +15,3% | $292 jt | $251 jt | +16,3% |
| Capitalized Contract Cost, Impairment Loss | $0 | $0 | – | $0 | $0 | – |
| Capitalized Contract Cost, Net | $974 jt | $840 jt | +16,0% | $940 jt | $828 jt | +13,5% |
| Cash and Cash Equivalents, at Carrying Value | $661 jt | $1,26 M | -47,7% | $1,5 M | $1,54 M | -2,7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $668 jt | $1,27 M | -47,4% | $1,51 M | $1,55 M | -2,9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $100 jt | $281 jt | -64,4% | -$45 jt | -$470 jt | +90,4% |
| Common Stock, Value, Outstanding | $0 | $0 | – | $33 rb2012-01-31 | – | – |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $661 jt | $198 jt | +233,8% | $473 jt | $589 jt | -19,7% |
| Contract with Customer, Asset, after Allowance for Credit Loss | $584 jt | $505 jt | +15,6% | $502 jt | $417 jt | +20,4% |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $525 jt | $460 jt | +14,1% | $443 jt | $373 jt | +18,8% |
| Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent | $59 jt | $45 jt | +31,1% | $59 jt | $44 jt | +34,1% |
| Contract with Customer, Liability | $4,46 M | $3,92 M | +13,8% | $5,08 M | $4,55 M | +11,7% |
| Contract with Customer, Liability, Current | $4,39 M | $3,85 M | +13,9% | $5,01 M | $4,47 M | +12,2% |
| Contract with Customer, Liability, Noncurrent | $72 jt | $65 jt | +10,8% | $71 jt | $80 jt | -11,3% |
| Contract with Customer, Liability, Revenue Recognized | $1,9 M | $1,7 M | +11,8% | $4,4 M | $4 M | +10,0% |
| Current Federal Tax Expense (Benefit) | – | – | – | $34 jt | $12 jt | +183,3% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $28 jt | $23 jt | +21,7% |
| Current Income Tax Expense (Benefit) | – | – | – | $108 jt | $80 jt | +35,0% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $46 jt | $45 jt | +2,2% |
| Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | $11 jt | $15 jt | -26,7% | $13 jt | $16 jt | -18,8% |
| Debt Securities, Available-for-sale | $4,26 M2025-10-31 | $5,99 M | -29,0% | $6,65 M2025-01-31 | $6,56 M | +1,4% |
| Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss | $24 jt | $62 jt | -61,3% | $33 jt | $53 jt | -37,7% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | $3 jt | $33 jt | -90,9% | $36 jt | $17 jt | +111,8% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | $10 jt | $1 jt | +900,0% | $0 | $4 jt | -100,0% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 | $15 jt | $70 jt | -78,6% | $29 jt | $25 jt | +16,0% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 | $19 jt | $91 jt | -79,1% | $73 jt | $139 jt | -47,5% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five | $2,01 M | $4,65 M | -56,8% | $2,55 M | $3,81 M | -33,2% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One | $698 jt | $2,31 M | -69,8% | $1,69 M | $2,68 M | -36,8% |
| Debt Securities, Available-for-sale, Realized Loss | $0 | – | – | $0 | $0 | – |
| Debt Securities, Realized Gain (Loss) | $0 | $0 | – | $27 jt | $0 | – |
| DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | $2,75 M | $7,09 M | -61,2% | $4,3 M | $6,64 M | -35,2% |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterest | $2,74 M | $7,12 M | -61,5% | $4,34 M | $6,65 M | -34,7% |
| Deferred Costs, Current | $320 jt | $278 jt | +15,1% | $306 jt | $267 jt | +14,6% |
| Deferred Costs, Noncurrent | $654 jt | $562 jt | +16,4% | $634 jt | $561 jt | +13,0% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $198 jt | $52 jt | +280,8% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$2 jt | $0 | – |
| Deferred Income Tax Assets, Net | $1,13 M | $959 jt | +17,7% | $829 jt | $1,04 M | -20,2% |
| Deferred Income Tax Expense (Benefit) | – | – | – | $208 jt | $32 jt | +550,0% |
| Deferred Income Taxes and Tax Credits | -$386 jt | $66 jt | -684,8% | $218 jt | $33 jt | +560,6% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $12 jt | -$20 jt | +160,0% |
| Deferred Tax Asset, Intra-entity Transfer, Asset Other than Inventory | $374 jt | – | – | – | – | – |
| Deferred Tax Assets, Goodwill and Intangible Assets | $424 jt2026-01-31 | $429 jt | -1,2% | $424 jt | $429 jt | -1,2% |
| Deferred Tax Assets, Gross | $2,62 M2026-01-31 | $2,6 M | +0,7% | $2,62 M | $2,6 M | +0,7% |
| Deferred Tax Assets, in Process Research and Development | $497 jt2026-01-31 | $621 jt | -20,0% | $497 jt | $621 jt | -20,0% |
| Deferred Tax Assets, Net | $829 jt2026-01-31 | $1,03 M | -19,7% | $829 jt | $1,03 M | -19,7% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-07-31, 10-Q 2026-04-30, 10-K 2026-01-31, 10-Q 2025-10-31, 10-Q 2025-07-31, 10-Q 2025-04-30, 10-K 2025-01-31, 10-Q 2024-10-31, 10-Q 2024-07-31
Data per 2026-11-02