Workday Inc
Workday, Inc. provides enterprise cloud applications in the United States and internationally. The company's applications help its customers to plan, execute, analyze, and extend to other applications and environments, and to manage their business and operations. It offers a suite of financial management applications, which enable chief financial officers to maintain accounting information in the general ledger; manage financial processes; identify real-time financial, operational, and management insights; enhance financial consolidation; reduce time-to-close; promote internal control and auditability; and achieve consistency across finance operations. The company also provides cloud spend management solutions that helps organizations to streamline supplier selection and contracts, manage indirect spend, and build and execute sourcing events, such as requests for proposals; Human Capital Management (HCM) solution, a suite of human capital management applications that allows organizations to manage the entire employee lifecycle from recruitment to retirement, and enables HR teams to hire, onboard, pay, develop, reskill, and provide employee experiences; Workday applications for planning; and applications for analytics and reporting, including augmented analytics to surface insights to the line of business in simple-to-understand stories, machine learning to drive efficiency and automation, and benchmarks to compare performance against other companies. It serves professional and business services, financial services, healthcare, education, government, technology, media, retail, and hospitality industries. The company was formerly known as North Tahoe Power Tools, Inc. and changed its name to Workday, Inc. in July 2005. Workday, Inc. was incorporated in 2005 and is headquartered in Pleasanton, California. Show More...
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Website https://www.workday.com
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Sector Technology
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Industry Software-Application
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Last Quote 212.70 EUR
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Last Updated 29-05-2025
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External Links Yahoo Finance Morningstar Ratios
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-12 2012-01 2013-01 2014-01 2015-01 2016-01 2017-01 2018-01 2019-01 2020-01 TTM Earnings Per Share USD -0.43 -0.61 -1.62 -1.01 -1.35 -1.45 -1.94 -1.55 -1.93 -2.12 -2.28 Dividends USD Payout Ratio % * Shares Mil 132.0 132.0 74.0 171.0 184.0 190.0 198.0 208.0 217.0 227.0 230.0 Book Value Per Share * EUR 2.73 2.47 5.33 5.31 5.24 5.86 7.19 9.06 9.99 Free Cash Flow Per Share * EUR -0.04 -0.17 -0.02 0.38 0.99 1.21 1.12 2.29 Return on Assets % -55.88 -34.38 -20.1 -11.0 -10.94 -11.39 -13.85 -7.92 -7.99 -7.79 -8.01 Financial Leverage (Average) 1.62 1.83 2.09 2.4 2.72 3.13 2.82 2.74 2.78 Return on Equity % -57.49 -19.39 -21.44 -25.63 -35.52 -23.42 -23.64 -21.63 -22.5 Return on Invested Capital % -52.14 -14.09 -14.06 -16.79 -23.32 -12.02 -12.85 -12.84 -12.18 Interest Coverage -252.93 -80.41 -86.36 -7.71 -6.92 -8.05 -12.59 -6.07 -6.04 -7.22 -7.07 Current Ratio 0.94 1.26 3.47 4.8 3.29 2.56 1.93 1.92 1.11 1.04 1.25 Quick Ratio 0.8 1.14 3.37 4.69 3.19 2.45 1.84 1.84 1.02 0.95 1.15 Debt/Equity 0.02 0.4 0.44 0.45 0.46 0.73 0.5 0.51 0.68