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Workday, Inc.

NASDAQ•WDAY
CEO: Mr. Aneel Bhusri
セクター: Technology
業種: Software - Application
上場日: 2012-10-12
Workday, Inc. provides enterprise cloud applications in the United States and internationally. Its applications help its customers to plan, execute, analyze, and extend to other applications and environments to manage their business and operations. The company offers a suite of financial management applications to maintain accounting information in the general ledger; manage financial processes, such as payables and receivables; 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. It also provides spend management solutions that help organizations to streamline supplier selection and contracts, manage indirect spend, and build and execute sourcing events, such as requests for proposals; expense management solutions to submit and approve expenses; and a suite of human capital management applications that enables HR teams to hire, onboard, pay, develop, reskill, and provide employee experiences. In addition, the company offers planning applications; and applications for analytics and reporting comprising 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. Further, it provides supply chain and inventory solutions to healthcare organizations; solutions to manage the end-to-end student and faculty lifecycle; and Workday Extend for customers and their developers to build custom applications. 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.
連絡先情報
6110 Stoneridge Mall Road, Pleasanton, CA, 94588, United States
925-951-9000
www.workday.com
時価総額
$35.82B
PER (TTM)
50.6
69.8
配当利回り
--
52週高値
$276.00
52週安値
$117.76
52週レンジ
10%
順位48Top 64.4%
3.3
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.3 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2026 データ

売上高

$2.53B+0.00%
直近4四半期の推移

EPS

$0.55+0.00%
直近4四半期の推移

フリーCF

$1.22B+0.00%
直近4四半期の推移

2026 Annual 決算ハイライト

主なハイライト

Subscription Revenue Growth Subscription services revenues reached $8.83B, increasing 14% from $7.72B in 2025, showing strong core demand.
Operating Income Jump GAAP operating income surged 74% to $721M; Non-GAAP operating margin improved 368 basis points to 29.6%.
Strong Cash Flow Generation Free cash flows grew 27% to $2.78B, primarily due to $1.2B higher cash collections from increased sales.
Future Revenue Backlog Total subscription revenue backlog increased 12% to $28.1B as of January 31, 2026, indicating strong forward visibility.

リスク要因

Cybersecurity and AI Risks Face increased cybersecurity attack risks, especially from rapidly developing generative AI models and supply chain threats.
Restructuring Charges Taken Incurred $303M in restructuring expenses during fiscal 2026, including workforce reductions and asset impairments.
Intense Market Competition Highly competitive markets against large vendors like Oracle and SAP, requiring rapid innovation to maintain differentiation.
Global Economic Volatility Exposed to geopolitical instability, tariffs, inflation, and currency fluctuations that may moderate revenue growth rates.

見通し

AI Platform Expansion Workday AI agents introduced in 2026; Workday Data Cloud expected availability later in fiscal 2027.
Fiscal 2027 Workforce Plan Announced Fiscal 2027 Restructuring Plan targeting a 2% workforce reduction to align resources for highest priorities.
Executive Leadership Change Aneel Bhusri appointed CEO effective February 6, 2026, succeeding Carl Eschenbach who stepped down.
Long-Term Expense Scaling Expect product development, sales/marketing, and G&A expenses as percentage of total revenues to decrease over the longer term.

同業比較

売上高 (TTM)

FI stock ticker logoFI
$21.19B
+3.6%
INFY stock ticker logoINFY
$19.85B
+3.8%
TEL stock ticker logoTEL
$17.92B
+13.1%

粗利益率 (最新四半期)

CDNS stock ticker logoCDNS
114.7%
+8.7pp
ADSK stock ticker logoADSK
92.7%
+2.7pp
TEAM stock ticker logoTEAM
85.0%
+0.3pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
CDNS$79.16B70.921.7%24.4%
MSI$77.05B35.7103.2%50.4%
FTNT$62.76B33.8123.6%9.6%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
4.2%
緩やかな成長
4四半期純利益CAGR
28.7%
収益性の大幅な改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年5月20日
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EPS:-
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売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし