Workday (FRA:W7D) FCF Margin % : 49.36% (As of Jan. 2024)

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What is Workday FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Workday's Free Cash Flow for the three months ended in Jan. 2024 was €871 Mil. Workday's Revenue for the three months ended in Jan. 2024 was €1,765 Mil. Therefore, Workday's FCF Margin % for the quarter that ended in Jan. 2024 was 49.36%.

As of today, Workday's current FCF Yield % is 2.89%.

The historical rank and industry rank for Workday's FCF Margin % or its related term are showing as below:

FRA:W7D' s FCF Margin % Range Over the Past 10 Years
Min: -0.21 Med: 15.85 Max: 26.83
Current: 26.33

During the past 13 years, the highest FCF Margin % of Workday was 26.83%. The lowest was -0.21%. And the median was 15.85%.

FRA:W7D's FCF Margin % is ranked better than
93.31% of 2779 companies
in the Software industry
Industry Median: 1.34 vs FRA:W7D: 26.33

Workday FCF Margin % Historical Data

The historical data trend for Workday's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Workday FCF Margin % Chart

Workday Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

FCF Margin %

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17.09

23.44

26.83

20.85

26.33

Workday Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
FCF Margin %	Get a 7-Day Free Trial															37.66	12.41	20.23	20.99	49.36

Competitive Comparison of Workday's FCF Margin %

For the Software - Application subindustry, Workday's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Workday's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Workday's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Workday's FCF Margin % falls into.

Workday FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Workday's FCF Margin for the fiscal year that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jan. 2024 )	/	Revenue (A: Jan. 2024 )
	=	1754.298	/	6663.762
	=	26.33 %

Workday's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2024 )	/	Revenue (Q: Jan. 2024 )
	=	871.088	/	1764.623
	=	49.36 %

Workday FCF Margin % Related Terms

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Workday (FRA:W7D) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Workday Inc (FRA:W7D) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

WDAY:USA WDAY:Mexico 1WDAY:Italy W7D:Germany W1DA34:Brazil

Address

6110 Stoneridge Mall Road, Pleasanton, CA, USA, 94588

Website

https://www.workday.com

Workday is a software company that offers human capital management, or HCM, financial management, and business planning solutions. Known for being a cloud-only software provider, Workday is headquartered in Pleasanton, California. Founded in 2005, Workday now employs over 12,000 employees.

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