# Workday, Inc. Class A Common Stock (WDAY) — Stock CV

Workday, Inc. is a $44.6B technology company. Revenue grew 13.3% over the last year, it keeps 12¢ of every dollar of sales as profit, and it holds more cash than debt. It trades at 35.6× earnings — in the cheapest third of its own history.

> Workday is a software company that offers human capital management, financial management, and business planning solutions for enterprises. Known for being a cloud-only software provider, Workday was founded in 2005 and is headquartered in Pleasanton, California.

## Identity

- **Ticker**: WDAY
- **Sector**: Technology
- **Industry**: Services-Computer Processing & Data Preparation
- **Headquarters**: PLEASANTON, CA
- **Employees**: 21 000
- **Website**: https://www.workday.com
- **Market cap**: $44.6B
- **Last price**: $185.01
- **Financial profile**: Mixed

## Vitals (TTM)

- **Revenue**: $10.2B
- **Net income**: $1.25B
- **Free cash flow**: $2.84B
- **Net cash**: $2.46B
- **P/E**: 35.6
- **Revenue growth (YoY)**: 13.3%

## Skills (profile scores, 0–100)

| Pillar | Score |
|---|---|
| Valuation | 70 |
| Growth | 95 |
| Profitability | 64 |
| Health | 56 |
| Quality | 87 |
| Moat | 50 |

## Qualifications (beginner checklist) — 9 of 10 passed

- [x] Revenue growing — +13.3% YoY
- [x] Profitable — $1.25B TTM
- [x] Profit growing — +31.7% YoY
- [x] Generates cash — $2.84B TTM
- [x] Debt under control — more cash than debt
- [x] Established company — $44.6B market cap
- [x] Not printing shares — +5.5% shares over ~5y
- [ ] Proven track record — 4/11 profitable years
- [x] Financially stable — Altman Z 3.3 — safe
- [x] Valuation not extreme — P/E 35.6

## Experience (career milestones)

- **FY2024** — Best year on record: $1.38B net income
- **FY2022** — Turned profitable: $29.4M net income after a loss year
- **FY2016** — Revenue already above $1B: $1.16B in first reported year
- **FY2016** — Positive free cash flow every year since: 11-year streak

## Strengths

- High gross margin (75.8%)
- Revenue growing 13.3% year over year
- Strong cash conversion — FCF is 28.0% of revenue
- Net cash position after subtracting debt from cash
- Could repay net debt from ~0.1 years of free cash flow

## Watch-outs

- Thin interest coverage (-7.3×)
- Loss-making in 6 of the recent years

## Track record

| Year | Revenue | Net income | Free cash flow |
|---|---|---|---|
| FY2022 | $5.14B | $29.4M | $1.65B |
| FY2023 | $6.22B | -$367M | $1.66B |
| FY2024 | $7.26B | $1.38B | $2.15B |
| FY2025 | $8.45B | $526M | $2.19B |
| FY2026 | $9.55B | $693M | $2.78B |

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Source: https://stockcv.com/WDAY — derived from company filings; may be delayed or incomplete. Information, not investment advice.