View Past PerformanceWorkday バランスシートの健全性財務の健全性 基準チェック /66Workdayの総株主資本は$7.8B 、総負債は$3.0Bで、負債比率は38.3%となります。総資産と総負債はそれぞれ$18.1Bと$10.3Bです。 Workdayの EBIT は$1.0Bで、利息カバレッジ比率-5です。現金および短期投資は$5.4Bです。主要情報38.27%負債資本比率US$2.99b負債インタレスト・カバレッジ・レシオ-5x現金US$5.44bエクイティUS$7.81b負債合計US$10.27b総資産US$18.07b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesWorkday, Inc. to Report Q1, 2027 Results on May 21, 2026May 02Workday Government Unveils Personnel Action Request AgentApr 29Workday Inc and Achievers Launch AI-Powered Recognition and Rewards SolutionApr 17New minor risk - Share price stability Apr 13Investor sentiment deteriorates as stock falls 15% Apr 09Workday, Inc., Annual General Meeting, Jun 16, 2026Mar 27Workday Inc Introduces Sana Superintelligence for WorkMar 17Workday, Inc. Provides Earnings Guidance for the Fiscal 2027 First Quarter Ending April 30, 2026 and for the Fiscal 2027 Full Year Ending January 31, 2027Feb 25Full year 2026 earnings released: EPS: US$2.61 (vs US$1.98 in FY 2025) Feb 25Workday, Inc. Announces Chief Executive Officer Changes, Effective February 6, 2026Feb 09+ 1 more updateInvestor sentiment deteriorates as stock falls 15% Feb 03Workday, Inc. to Report Q4, 2026 Results on Feb 24, 2026Feb 03+ 1 more updateWorkday, Inc. Announces Paradox Conversational Applicant Tracking System (ATS) Now Available Through Workday, Helping Organizations Hire Frontline Workers FasterJan 08Third quarter 2026 earnings released: EPS: US$0.95 (vs US$0.73 in 3Q 2025) Nov 26Workday, Inc. Provides Earnings Guidance for the Fourth Quarter Ending January 31, 2026 and Updates Guidance for the Full Year Ending January 31, 2026Nov 26Workday, Inc. (NasdaqGS:WDAY) entered into a definitive agreement to acquire Pipedream, Inc.Nov 19+ 2 more updatesWorkday, Inc. to Report Q3, 2026 Results on Nov 25, 2025Nov 04+ 1 more updateWorkday, Inc. Introduces New Custom AI Model Library to Power Smarter, Faster Contract ReviewsOct 22Workday, Inc. (NasdaqGS:WDAY) completed the acquisition of an unknown majority stake in Paradox, Inc.Oct 01Workday, Inc. (NasdaqGS:WDAY) announces an Equity Buyback for $4,000 million worth of its shares.Sep 17Workday, Inc. (NasdaqGS:WDAY) entered into a definitive agreement to acquire Sana Labs, AB from Joel Hellermark for approximately $1.1 billion.Sep 16+ 3 more updatesSecond quarter 2026 earnings released: EPS: US$0.85 (vs US$0.50 in 2Q 2025) Aug 22Workday, Inc. (NasdaqGS:WDAY) entered into a definitive agreement to acquire unknown majority stake in Paradox, Inc.Aug 22+ 2 more updatesWorkday, Inc. (NasdaqGS:WDAY) acquired FlowiseAI, Inc.Aug 15Workday, Inc. to Report Q2, 2026 Results on Aug 21, 2025Aug 04Workday, Inc. Unveils AI Developer Toolset, Empowering Developers to Customize and Connect AI Apps and Agents on the Workday PlatformJun 03+ 1 more updateNow 23% undervalued after recent price drop May 23Workday, Inc. (NasdaqGS:WDAY) announces an Equity Buyback for $1,000 million worth of its shares.May 23+ 1 more updateWorkday, Inc. to Report Q1, 2026 Results on May 22, 2025May 01Workday, Inc. Announces More Than 350 Product Features and Updates Across the Workday PlatformMar 20Workday, Inc., Annual General Meeting, Jun 04, 2025Mar 14New minor risk - Profit margin trend Feb 26Workday, Inc. Provides Financial Guidance for the First Quarter Ending April 30, 2025, Second Quarter and Second Half of Fiscal 2026 and Full Year Ending January 31, 2026Feb 26+ 1 more updateWorkday, Inc. Unveils New Agent System of RecordFeb 11Workday, Inc. to Report Q4, 2025 Results on Feb 25, 2025Feb 04High number of new directors Jan 01Workday Unveils New Illuminate Capabilities for Peakon Employee Voice to Unlock Deeper and Faster Employee Insights with AIDec 11Workday, Inc. Appoints Liz Centoni to Its Board of DirectorsDec 04Third quarter 2025 earnings released: EPS: US$0.73 (vs US$0.43 in 3Q 2024) Nov 27Workday, Inc. Provides Revenue Guidance for the Fourth Quarter Ending January 31, 2025 and Updates Revenue Guidance for the Full Year Ending January 31, 2025Nov 27+ 1 more updateWorkday, Inc. to Report Q3, 2025 Results on Nov 26, 2024Nov 04Workday, Inc. Announces Illuminate, the Next Generation of Workday AISep 18Workday, Inc. (NasdaqGS:WDAY) signed a definitive agreement to acquire Evisort Inc.Sep 17Workday, Inc. Announces Appointment of Rhonda J. Morris as Board of DirectorSep 11Second quarter 2025 earnings released: EPS: US$0.50 (vs US$0.30 in 2Q 2024) Aug 23Workday, Inc. (NasdaqGS:WDAY) announces an Equity Buyback for $1,000 million worth of its shares.Aug 23+ 1 more updateWorkday, Inc. Announces Global Payroll ConnectAug 20Workday, Inc. to Report Q2, 2025 Results on Aug 22, 2024Aug 02Workday, Inc. Elects Michael Speiser to Board of DirectorsJun 21Workday, Inc. Turbocharges its Partner and Developer Ecosystem with New Workday AI CapabilitiesJun 05Investor sentiment deteriorates as stock falls 18% May 30Workday, Inc. Revises Earnings Guidance for the Fiscal Year 2025May 25First quarter 2025 earnings released: EPS: US$0.41 (vs US$0.001 in 1Q 2024) May 24Workday, Inc. Provides Earnings Guidance for the Second Quarter Ending July 31, 2024May 24Workday, Inc. (NasdaqGS:WDAY) acquired InCorta, Inc. from GV Management Company, LLC, Kleiner Perkins Caufield & Byers, M12, T Ventures Management Co, Ltd., Sorenson Capital and Prysm Capital, L.P.May 22Workday, Inc. to Report Q1, 2025 Results on May 23, 2024May 03New minor risk - Shareholder dilution Apr 28Workday, Inc., Annual General Meeting, Jun 18, 2024Mar 28Workday Adaptive Planning and Consolidation Delivers Efficiency, Agility, and Ease of Use to Finance OrganizationsMar 22Workday, Inc. Reiterates Earnings Guidance for the Fiscal Year 2025Feb 28+ 1 more updateFull year 2024 earnings released: EPS: US$5.28 (vs US$1.44 loss in FY 2023) Feb 27Workday, Inc. (NasdaqGS:WDAY) entered into a definitive agreement to acquire HiredScore, Inc.Feb 27+ 1 more updateWorkday, Inc. to Report Q4, 2024 Results on Feb 26, 2024Feb 09Workday, Inc. Names Carl Eschenbach as Ceo, Effective February 1, 2024Jan 31Chief Financial Officer recently sold US$1.2m worth of stock Jan 11Workday, Inc. Provides Revenue Guidance for the Fourth Quarter and Full Fiscal Years 2024 and 2025Nov 30New minor risk - Earnings quality Nov 30Third quarter 2024 earnings released: EPS: US$0.43 (vs US$0.29 loss in 3Q 2023) Nov 29Workday, Inc. to Report Q3, 2024 Results on Nov 28, 2023Nov 03Chief Financial Officer recently sold US$1.1m worth of stock Oct 12Workday, Inc. Announces AI Marketplace to Help Customers Easily Discover and Deploy Industry-Leading AI and ML SolutionsSep 29Workday, Inc. Unveils New AI Capabilities in Workday Adaptive Planning to Surface Faster Insights and Drive AgilitySep 28+ 1 more updateNow 21% undervalued Sep 11Workday, Inc. Announces Resignation of Lee J. Styslinger III from the Board of DirectorsSep 08New minor risk - Shareholder dilution Aug 25Second quarter 2024 earnings released: EPS: US$0.30 (vs US$0.25 loss in 2Q 2023) Aug 25Workday, Inc. Provides Revenue Guidance for the Third-Quarter of Fiscal 2024Aug 25+ 1 more updateWorkday, Inc. to Report Q2, 2024 Results on Aug 24, 2023Aug 04財務状況分析短期負債: 0M18の 短期資産 ( $8.4B ) が 短期負債 ( $6.4B ) を超えています。長期負債: 0M18の短期資産 ( $8.4B ) が 長期負債 ( $3.9B ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: 0M18総負債よりも多くの現金を保有しています。負債の削減: 0M18の負債対資本比率は、過去 5 年間で54.8%から38.3%に減少しました。債務返済能力: 0M18の負債は 営業キャッシュフロー によって 十分にカバー されています ( 98.4% )。インタレストカバレッジ: 0M18支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/02 09:42終値2026/05/01 00:00収益2026/01/31年間収益2026/01/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Workday, Inc. 39 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。65 アナリスト機関Mark MarconBairdRaimo LenschowBarclaysYun Suk KimBenchmark Company62 その他のアナリストを表示
Workday, Inc. Provides Earnings Guidance for the Fiscal 2027 First Quarter Ending April 30, 2026 and for the Fiscal 2027 Full Year Ending January 31, 2027Feb 25
Workday, Inc. Announces Chief Executive Officer Changes, Effective February 6, 2026Feb 09+ 1 more update
Workday, Inc. Announces Paradox Conversational Applicant Tracking System (ATS) Now Available Through Workday, Helping Organizations Hire Frontline Workers FasterJan 08
Workday, Inc. Provides Earnings Guidance for the Fourth Quarter Ending January 31, 2026 and Updates Guidance for the Full Year Ending January 31, 2026Nov 26
Workday, Inc. (NasdaqGS:WDAY) entered into a definitive agreement to acquire Pipedream, Inc.Nov 19+ 2 more updates
Workday, Inc. (NasdaqGS:WDAY) completed the acquisition of an unknown majority stake in Paradox, Inc.Oct 01
Workday, Inc. (NasdaqGS:WDAY) announces an Equity Buyback for $4,000 million worth of its shares.Sep 17
Workday, Inc. (NasdaqGS:WDAY) entered into a definitive agreement to acquire Sana Labs, AB from Joel Hellermark for approximately $1.1 billion.Sep 16+ 3 more updates
Workday, Inc. (NasdaqGS:WDAY) entered into a definitive agreement to acquire unknown majority stake in Paradox, Inc.Aug 22+ 2 more updates
Workday, Inc. Unveils AI Developer Toolset, Empowering Developers to Customize and Connect AI Apps and Agents on the Workday PlatformJun 03+ 1 more update
Workday, Inc. (NasdaqGS:WDAY) announces an Equity Buyback for $1,000 million worth of its shares.May 23+ 1 more update
Workday, Inc. Provides Financial Guidance for the First Quarter Ending April 30, 2025, Second Quarter and Second Half of Fiscal 2026 and Full Year Ending January 31, 2026Feb 26+ 1 more update
Workday Unveils New Illuminate Capabilities for Peakon Employee Voice to Unlock Deeper and Faster Employee Insights with AIDec 11
Workday, Inc. Provides Revenue Guidance for the Fourth Quarter Ending January 31, 2025 and Updates Revenue Guidance for the Full Year Ending January 31, 2025Nov 27+ 1 more update
Workday, Inc. (NasdaqGS:WDAY) announces an Equity Buyback for $1,000 million worth of its shares.Aug 23+ 1 more update
Workday, Inc. Turbocharges its Partner and Developer Ecosystem with New Workday AI CapabilitiesJun 05
Workday, Inc. (NasdaqGS:WDAY) acquired InCorta, Inc. from GV Management Company, LLC, Kleiner Perkins Caufield & Byers, M12, T Ventures Management Co, Ltd., Sorenson Capital and Prysm Capital, L.P.May 22
Workday Adaptive Planning and Consolidation Delivers Efficiency, Agility, and Ease of Use to Finance OrganizationsMar 22
Workday, Inc. (NasdaqGS:WDAY) entered into a definitive agreement to acquire HiredScore, Inc.Feb 27+ 1 more update
Workday, Inc. Provides Revenue Guidance for the Fourth Quarter and Full Fiscal Years 2024 and 2025Nov 30
Workday, Inc. Announces AI Marketplace to Help Customers Easily Discover and Deploy Industry-Leading AI and ML SolutionsSep 29
Workday, Inc. Unveils New AI Capabilities in Workday Adaptive Planning to Surface Faster Insights and Drive AgilitySep 28+ 1 more update