Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
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39
WDAY Quote, Financials, Valuation and Earnings
Last price:
$218.60
Seasonality move
:
6.55%
Day range:
$217.01 - $219.92
52-week range:
$205.33 - $283.68
Dividend yield:
0%
P/E ratio:
91.80x
P/S ratio:
6.41x
P/B ratio:
6.48x
Volume:
5.5M
Avg. volume:
3.3M
1-year change:
-18.06%
Market cap:
$57.5B
Revenue:
$8.4B
EPS (TTM):
$2.38
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $5.1B | $6.2B | $7.2B | $8.4B | |
| Revenue Growth (YoY) | 18.73% | 19.73% | 20.42% | 16.11% | 16.94% | |
| Cost of Revenues | $1.2B | $1.4B | $1.7B | $1.8B | $2.1B | |
| Gross Profit | $3.1B | $3.7B | $4.5B | $5.4B | $6.3B | |
| Gross Profit Margin | 72.41% | 72.26% | 72.33% | 75.39% | 75.42% | |
| R&D Expenses | $1.7B | $1.9B | $2.3B | $2.5B | $2.6B | |
| Selling, General & Admin | $1.6B | $1.9B | $2.5B | $2.8B | $3.3B | |
| Other Inc / (Exp) | $23.5M | $144M | -$73M | -$14M | -$97M | |
| Operating Expenses | $3.3B | $3.8B | $4.7B | $5.3B | $5.9B | |
| Operating Income | -$193.4M | -$107.7M | -$239.6M | $121M | $490M | |
| Net Interest Expenses | $68.8M | $16.6M | $102.4M | $114M | $114M | |
| EBT. Incl. Unusual Items | -$275.1M | $16.2M | -$260M | $356M | $638M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.3M | -$13.2M | $106.8M | -$1B | $112M | |
| Net Income to Company | -$282.4M | $29.4M | -$366.7M | $1.4B | $526M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$282.4M | $29.4M | -$366.7M | $1.4B | $526M | |
| Basic EPS (Cont. Ops) | -$1.19 | $0.12 | -$1.44 | $5.28 | $1.98 | |
| Diluted EPS (Cont. Ops) | -$1.19 | $0.12 | -$1.44 | $5.21 | $1.95 | |
| Weighted Average Basic Share | $237M | $247.2M | $254.8M | $261.3M | $265.3M | |
| Weighted Average Diluted Share | $237M | $254M | $254.8M | $265.3M | $269.2M | |
| EBITDA | $100.3M | $236M | $124.8M | $403M | $816M | |
| EBIT | -$193.4M | -$107.7M | -$239.6M | $121M | $490M | |
| Revenue (Reported) | $4.3B | $5.1B | $6.2B | $7.2B | $8.4B | |
| Operating Income (Reported) | -$193.4M | -$107.7M | -$239.6M | $121M | $490M | |
| Operating Income (Adjusted) | -$193.4M | -$107.7M | -$239.6M | $121M | $490M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.6B | $1.9B | $2.2B | $2.4B | |
| Revenue Growth (YoY) | 20.97% | 19.71% | 16.1% | 16.38% | 12.82% | |
| Cost of Revenues | $359.7M | $435.8M | $445.2M | $530M | $591M | |
| Gross Profit | $971.4M | $1.2B | $1.4B | $1.6B | $1.8B | |
| Gross Profit Margin | 72.98% | 72.65% | 75.93% | 75.38% | 75.67% | |
| R&D Expenses | $455.6M | $565.7M | $618.7M | $647M | $666M | |
| Selling, General & Admin | $488M | $623.9M | $713.8M | $818M | $911M | |
| Other Inc / (Exp) | $24.5M | $2.5M | -$10M | $5M | -- | |
| Operating Expenses | $943.6M | $1.2B | $1.3B | $1.5B | $1.6B | |
| Operating Income | $27.8M | -$32M | $72.2M | $165M | $279M | |
| Net Interest Expenses | $4.2M | $29.6M | $28.5M | $29M | $29M | |
| EBT. Incl. Unusual Items | $45.5M | -$22.2M | $129.2M | $227M | $338M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $52.6M | $15.5M | $34M | $86M | |
| Net Income to Company | $43.4M | -$74.7M | $113.7M | $193M | $252M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $43.4M | -$74.7M | $113.7M | $193M | $252M | |
| Basic EPS (Cont. Ops) | $0.17 | -$0.29 | $0.43 | $0.73 | $0.95 | |
| Diluted EPS (Cont. Ops) | $0.17 | -$0.29 | $0.43 | $0.72 | $0.94 | |
| Weighted Average Basic Share | $248.5M | $255.8M | $262.2M | $265.4M | $265.9M | |
| Weighted Average Diluted Share | $254.8M | $255.8M | $266.4M | $268.5M | $268.6M | |
| EBITDA | $114.9M | $59.9M | $140.2M | $246M | $364M | |
| EBIT | $27.8M | -$32M | $72.2M | $165M | $279M | |
| Revenue (Reported) | $1.3B | $1.6B | $1.9B | $2.2B | $2.4B | |
| Operating Income (Reported) | $27.8M | -$32M | $72.2M | $165M | $279M | |
| Operating Income (Adjusted) | $27.8M | -$32M | $72.2M | $165M | $279M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $5.9B | $6.9B | $8.1B | $9.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.7B | $1.8B | $2B | $2.3B | |
| Gross Profit | $3.5B | $4.3B | $5.2B | $6.1B | $7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.8B | $2.2B | $2.4B | $2.6B | $2.7B | |
| Selling, General & Admin | $1.9B | $2.3B | $2.8B | $3.2B | $3.5B | |
| Other Inc / (Exp) | $141.5M | -$4.9M | -$61.5M | -$11M | -- | |
| Operating Expenses | $3.6B | $4.5B | $5.2B | $5.7B | $6.1B | |
| Operating Income | -$92.3M | -$236.4M | -$45.3M | $395.2M | $870M | |
| Net Interest Expenses | $28.1M | $77.9M | $114.2M | $114.4M | $115M | |
| EBT. Incl. Unusual Items | $31.4M | -$265.9M | $140M | $656M | $865M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $510K | $48.5M | $73.2M | -$964M | $223M | |
| Net Income to Company | $30.9M | -$314.3M | $66.8M | $1.6B | $642M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $30.9M | -$314.3M | $66.8M | $1.6B | $642M | |
| Basic EPS (Cont. Ops) | $0.11 | -$1.24 | $0.25 | $6.14 | $2.41 | |
| Diluted EPS (Cont. Ops) | $0.09 | -$1.24 | $0.24 | $6.03 | $2.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $237.8M | $126.7M | $278M | $702.2M | $1.2B | |
| EBIT | -$92.3M | -$236.4M | -$45.3M | $395.2M | $870M | |
| Revenue (Reported) | $4.9B | $5.9B | $6.9B | $8.1B | $9.2B | |
| Operating Income (Reported) | -$92.3M | -$236.4M | -$45.3M | $395.2M | $870M | |
| Operating Income (Adjusted) | -$92.3M | -$236.4M | -$45.3M | $395.2M | $870M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $4.6B | $5.3B | $6.2B | $7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.3B | $1.3B | $1.5B | $1.7B | |
| Gross Profit | $2.7B | $3.3B | $4B | $4.7B | $5.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.3B | $1.7B | $1.8B | $2B | $2B | |
| Selling, General & Admin | $1.4B | $1.8B | $2.1B | $2.4B | $2.6B | |
| Other Inc / (Exp) | $123.5M | -$25.5M | -$14M | -$11M | -$166M | |
| Operating Expenses | $2.7B | $3.4B | $3.9B | $4.4B | $4.6B | |
| Operating Income | -$10.5M | -$139.2M | $55.1M | $329M | $731M | |
| Net Interest Expenses | $12.5M | $73.8M | $85.6M | $86M | $87M | |
| EBT. Incl. Unusual Items | $100M | -$182M | $218M | $518M | $745M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.6M | $59M | $25.5M | $86M | $197M | |
| Net Income to Company | $102.6M | -$241.1M | $192.5M | $432M | $548M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $102.6M | -$241.1M | $192.5M | $432M | $548M | |
| Basic EPS (Cont. Ops) | $0.41 | -$0.95 | $0.74 | $1.63 | $2.06 | |
| Diluted EPS (Cont. Ops) | $0.39 | -$0.95 | $0.72 | $1.61 | $2.03 | |
| Weighted Average Basic Share | $739.2M | $761.9M | $782.2M | $795.2M | $799.2M | |
| Weighted Average Diluted Share | $758.5M | $761.9M | $792.2M | $806.8M | $809.1M | |
| EBITDA | $244.5M | $135.2M | $265M | $564M | $981M | |
| EBIT | -$10.5M | -$139.2M | $55.1M | $329M | $731M | |
| Revenue (Reported) | $3.8B | $4.6B | $5.3B | $6.2B | $7B | |
| Operating Income (Reported) | -$10.5M | -$139.2M | $55.1M | $329M | $731M | |
| Operating Income (Adjusted) | -$10.5M | -$139.2M | $55.1M | $329M | $731M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.5B | $3.7B | $6.1B | $7.8B | $8B | |
| Short Term Investments | $2.2B | $2.1B | $4.2B | $5.8B | $6.5B | |
| Accounts Receivable, Net | $1B | $1.2B | $1.6B | $1.6B | $2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $111.2M | $174.4M | $226M | $255M | $311M | |
| Total Current Assets | $4.7B | $5.1B | $7.9B | $9.7B | $10.3B | |
| Property Plant And Equipment | $1.4B | $1.4B | $1.5B | $1.5B | $1.6B | |
| Long-Term Investments | $134.4M | $273.4M | $285.2M | $283M | $343M | |
| Goodwill | $1.8B | $2.8B | $2.8B | $2.8B | $3.5B | |
| Other Intangibles | $266.4M | $413.8M | $327M | $259M | $386M | |
| Other Long-Term Assets | $1.7M | $813K | $13M | $6M | $24M | |
| Total Assets | $8.7B | $10.5B | $13.5B | $16.5B | $18B | |
| Accounts Payable | $75.6M | $55.5M | $153.8M | $78M | $108M | |
| Accrued Expenses | $169.3M | $195.6M | $260M | $287M | $296M | |
| Current Portion Of Long-Term Debt | $1.1B | $1.2B | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $93M | $80.5M | $91M | $89M | $99M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.3B | $5.1B | $4.6B | $5.1B | $5.5B | |
| Long-Term Debt | $1B | $799.8M | $3.2B | $3.2B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.4B | $6B | $7.9B | $8.4B | $8.9B | |
| Common Stock | $242K | $251K | $259K | -- | -- | |
| Other Common Equity Adj | -$55M | $7.7M | $53M | $21M | $84M | |
| Common Equity | $3.3B | $4.5B | $5.6B | $8.1B | $9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.3B | $4.5B | $5.6B | $8.1B | $9B | |
| Total Liabilities and Equity | $8.7B | $10.5B | $13.5B | $16.5B | $18B | |
| Cash and Short Terms | $3.5B | $3.7B | $6.1B | $7.8B | $8B | |
| Total Debt | $2.1B | $2B | $3.2B | $3.2B | $3.3B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.6B | $5.5B | $6.9B | $7.2B | $6.9B | |
| Short Term Investments | $2.3B | $3.9B | $5.3B | $5.8B | -- | |
| Accounts Receivable, Net | $865M | $1B | $1.2B | $1.4B | $1.8B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $137.9M | $266.6M | $261.8M | $273M | -- | |
| Total Current Assets | $4.6B | $6.8B | $8.4B | $8.8B | $8.9B | |
| Property Plant And Equipment | $1.4B | $1.5B | $1.5B | $1.6B | $1.9B | |
| Long-Term Investments | $207.6M | $340M | $288M | $295M | $305M | |
| Goodwill | $2.4B | $2.8B | $2.8B | $3.5B | -- | |
| Other Intangibles | $387.2M | $347.6M | $276.4M | $409M | -- | |
| Other Long-Term Assets | $906K | $11.4M | $6.4M | $18M | -- | |
| Total Assets | $9.4B | $12.4B | $13.9B | $16.4B | $17.8B | |
| Accounts Payable | $47.9M | $75.8M | $79.3M | $74M | $103M | |
| Accrued Expenses | $196.3M | $335M | $234.9M | $323M | -- | |
| Current Portion Of Long-Term Debt | $1.2B | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $83.5M | $90.2M | $98.3M | $102M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.3B | $3.7B | $4B | $4.4B | $5B | |
| Long-Term Debt | $839M | $3.2B | $3.2B | $3.3B | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.2B | $7B | $7.3B | $7.8B | $8.9B | |
| Common Stock | $249K | $257K | $264K | -- | -- | |
| Other Common Equity Adj | -$20.6M | $104.1M | $33.2M | $16M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.2B | $5.4B | $6.6B | $8.6B | $8.9B | |
| Total Liabilities and Equity | $9.4B | $12.4B | $13.9B | $16.4B | $17.8B | |
| Cash and Short Terms | $3.6B | $5.5B | $6.9B | $7.2B | $6.9B | |
| Total Debt | $2.1B | $3.2B | $3.2B | $3.3B | $3.7B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$282.4M | $29.4M | -$366.7M | $1.4B | $526M | |
| Depreciation & Amoritzation | $293.7M | $343.7M | $364.4M | $282M | $326M | |
| Stock-Based Compensation | $1B | $1.1B | $1.3B | $1.4B | $1.5B | |
| Change in Accounts Receivable | -$159.2M | -$207.9M | -$318.6M | -$87M | -$313M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $1.7B | $1.7B | $2.1B | $2.5B | |
| Capital Expenditures | $256.3M | $272.3M | $360.3M | $238M | $272M | |
| Cash Acquisitions | -- | $1.2B | -- | $8M | $825M | |
| Cash From Investing | -$1.2B | -$1.6B | -$2.5B | -$1.8B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $747.8M | -- | $3B | -- | -- | |
| Long-Term Debt Repaid | -$268.8M | -$38M | -$1.8B | -- | -- | |
| Repurchase of Common Stock | -- | -- | $74.7M | $423M | $700M | |
| Other Financing Activities | -$2.7M | -- | -$7M | -$22M | -$636M | |
| Cash From Financing | $625M | $110.3M | $1.2B | -$268M | -$1.2B | |
| Beginning Cash (CF) | $1.4B | $1.5B | $1.9B | $2B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $653.2M | $152.8M | $354.5M | $129M | -$470M | |
| Ending Cash (CF) | $2B | $1.7B | $2.2B | $2.2B | $1.1B | |
| Levered Free Cash Flow | $1B | $1.4B | $1.3B | $1.9B | $2.2B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $43.4M | -$74.7M | $113.7M | $193M | $252M | |
| Depreciation & Amoritzation | $87.1M | $91.9M | $68.6M | $81M | $85M | |
| Stock-Based Compensation | $279M | $314.2M | $349.3M | $367M | $376M | |
| Change in Accounts Receivable | $6.6M | $61.9M | $37.7M | -$113M | -$126M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $384.7M | $408.7M | $450.8M | $406M | $588M | |
| Capital Expenditures | $33.3M | $58.7M | $59.2M | $50M | $38M | |
| Cash Acquisitions | $60.6M | -- | $8.5M | $302M | $974M | |
| Cash From Investing | -$166.9M | -$168.1M | -$172M | -$451M | $1.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$9.4M | -$1.1B | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $144.7M | $157M | $802M | |
| Other Financing Activities | -$33K | -$161K | -$5M | -$124M | -- | |
| Cash From Financing | -$7.5M | -$1.1B | -$149.6M | -$281M | -$925M | |
| Beginning Cash (CF) | $1.3B | $1.6B | $1.6B | $1.3B | $2.6B | |
| Foreign Exchange Rate Adjustment | $50K | -$920K | -$787K | -- | -$1M | |
| Additions / Reductions | $210.3M | -$909.4M | $128.4M | -$326M | $1.3B | |
| Ending Cash (CF) | $1.5B | $677.3M | $1.7B | $997M | $4B | |
| Levered Free Cash Flow | $351.3M | $350M | $391.6M | $356M | $550M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.9M | -$314.3M | $66.8M | $1.6B | $642M | |
| Depreciation & Amoritzation | $330.1M | $363.1M | $300.4M | $306.5M | $341M | |
| Stock-Based Compensation | $1.1B | $1.2B | $1.4B | $1.5B | $1.6B | |
| Change in Accounts Receivable | -$115.6M | -$179.2M | -$191M | -$176.6M | -$340M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.6B | $1.6B | $1.8B | $2.3B | $2.8B | |
| Capital Expenditures | $239.6M | $367.4M | $264.8M | $232.7M | $188M | |
| Cash Acquisitions | $739.9M | $450.3M | $8.5M | $823.5M | $975M | |
| Cash From Investing | -$1.5B | -$2.6B | -$1.7B | -$1.5B | $450M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $3B | -- | -- | -- | |
| Long-Term Debt Repaid | -$37.6M | -$1.9B | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $358M | $736.7M | $1.5B | |
| Other Financing Activities | -$630K | -$7.3M | -$12.2M | -$514M | -- | |
| Cash From Financing | $108.6M | $1.3B | -$209.2M | -$1.1B | -$1.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $231.7M | $284.4M | -$11.4M | -$253M | $1.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3B | $1.2B | $1.6B | $2.1B | $2.6B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $102.6M | -$241.1M | $192.5M | $432M | $548M | |
| Depreciation & Amoritzation | $255M | $274.4M | $210.5M | $235M | $250M | |
| Stock-Based Compensation | $808.3M | $933.7M | $1.1B | $1.1B | $1.2B | |
| Change in Accounts Receivable | $171.3M | $200M | $327.6M | $238M | $211M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1B | $962.7M | $1.2B | $1.3B | $1.7B | |
| Capital Expenditures | $190.9M | $286M | $191.3M | $186M | $102M | |
| Cash Acquisitions | $739.9M | -- | $8.5M | $824M | $974M | |
| Cash From Investing | -$1.2B | -$2.1B | -$1.3B | -$1.1B | $1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $3B | -- | -- | -- | |
| Long-Term Debt Repaid | -$28.2M | -$1.8B | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $283.3M | $597M | $1.4B | |
| Other Financing Activities | -$409K | -$7.8M | -$13M | -$505M | -$211M | |
| Cash From Financing | $47.8M | $1.2B | -$201.3M | -$996M | -$1.8B | |
| Beginning Cash (CF) | $3.4B | $6.9B | $4.5B | $4.7B | $4.9B | |
| Foreign Exchange Rate Adjustment | -$85K | -$1.8M | -$698K | -- | $1M | |
| Additions / Reductions | -$84.7M | $46.9M | -$319M | -$701M | $1.1B | |
| Ending Cash (CF) | $3.3B | $6.9B | $4.2B | $4B | $5.9B | |
| Levered Free Cash Flow | $844.6M | $676.7M | $962.1M | $1.2B | $1.6B | |
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Financial Ratios
WDAY
Sector
P/E ratio
91.80x
23.85x
PEG ratio
3.58x
0.00x
P/B ratio
6.48x
2.11x
Price / LTM sales
6.41x
1.41x
Growth Metrics
WDAY
Sector
Revenue growth
12.82%
6.61%
Earnings growth
30.53%
10.79%
Revenue (5-year growth)
18.37%
4.95%
Earnings forecast
$2.32
$0.13
Profitability
WDAY
Sector
Profitability FY 2024
$6.3B
$29.8M
Return on invested capital
5.15%
-0.62%
Return on assets
3.68%
-1.32%
Return on equity
7.19%
0.23%
Earnings Date
Last Earnings Date
Nov
25
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
24
Balance Sheet
WDAY
Sector
Total cash
$6.9B
$39.6M
Short term investments
$6.5B
$16.4M
Total assets
$18B
$158.9M
Long term debt
$3.7B
$4.5M
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