Cisco Stock Forecast: Is It Ready to Surprise Us?
Let’s be real Cisco Systems (NASDAQ: CSCO) hasn’t exactly been…
Sell
17
WDAY Quote, Financials, Valuation and Earnings
Last price:
$238.01
Seasonality move
:
4.01%
Day range:
$237.00 - $247.47
52-week range:
$199.81 - $294.00
Dividend yield:
0%
P/E ratio:
131.50x
P/S ratio:
7.37x
P/B ratio:
7.11x
Volume:
9.9M
Avg. volume:
1.9M
1-year change:
-8.77%
Market cap:
$63.5B
Revenue:
$8.4B
EPS (TTM):
$1.81
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $5.1B | $6.2B | $7.3B | $8.4B | |
| Revenue Growth (YoY) | 19.05% | 19.01% | 20.96% | 16.78% | 16.35% | |
| Cost of Revenues | $1.2B | $1.4B | $1.7B | $1.8B | $2.1B | |
| Gross Profit | $3.1B | $3.7B | $4.5B | $5.5B | $6.4B | |
| Gross Profit Margin | 72.25% | 72.21% | 72.49% | 75.6% | 75.5% | |
| R&D Expenses | $1.7B | $1.9B | $2.2B | $2.5B | $2.6B | |
| Selling, General & Admin | $1.6B | $1.9B | $2.4B | $2.8B | $3.3B | |
| Other Inc / (Exp) | $23.5M | $144M | -$73M | -$14M | -$97M | |
| Operating Expenses | $3.4B | $3.8B | $4.7B | $5.3B | $5.9B | |
| Operating Income | -$248.6M | -$116M | -$182M | $183M | $499M | |
| Net Interest Expenses | $50M | $12M | $5M | -- | -- | |
| EBT. Incl. Unusual Items | -$275.1M | $16M | -$260M | $356M | $638M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.3M | -$13M | $107M | -$1B | $112M | |
| Net Income to Company | -$282.4M | $29M | -$367M | $1.4B | $526M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$282.4M | $29M | -$367M | $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 | $87.3M | $377M | $206M | $752M | $1.1B | |
| EBIT | -$206.3M | $33M | -$158M | $470M | $752M | |
| Revenue (Reported) | $4.3B | $5.1B | $6.2B | $7.3B | $8.4B | |
| Operating Income (Reported) | -$248.6M | -$116M | -$182M | $183M | $499M | |
| Operating Income (Adjusted) | -$206.3M | $33M | -$158M | $470M | $752M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.7B | $2B | $2.2B | |
| Revenue Growth (YoY) | 15.38% | 22.1% | 17.38% | 18.17% | 12.56% | |
| Cost of Revenues | $333.1M | $402.8M | $417M | $489M | $537M | |
| Gross Profit | $842M | $1B | $1.3B | $1.5B | $1.7B | |
| Gross Profit Margin | 71.66% | 71.92% | 75.24% | 75.43% | 76.03% | |
| R&D Expenses | $441.6M | $541.5M | $600M | $656M | $663M | |
| Selling, General & Admin | $438.7M | $563.2M | $687M | $773M | $835M | |
| Other Inc / (Exp) | -$6.9M | -$10.2M | -$7M | -$13M | -$166M | |
| Operating Expenses | $880.3M | $1.1B | $1.3B | $1.4B | $1.5B | |
| Operating Income | -$38.3M | -$72.8M | -$20M | $72M | $205M | |
| Net Interest Expenses | $2.2M | $10M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$47.4M | -$93M | $7M | $123M | $103M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$842K | $9.2M | $7M | $16M | $35M | |
| Net Income to Company | -$46.5M | -$102.2M | -- | $107M | $68M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$46.5M | -$102.2M | -- | $107M | $68M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$0.41 | -- | $0.40 | $0.25 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.41 | -- | $0.40 | $0.25 | |
| Weighted Average Basic Share | $243.7M | $251.7M | $258.8M | $264.4M | $266.5M | |
| Weighted Average Diluted Share | $243.7M | $251.7M | $261.4M | $270.3M | $270.3M | |
| EBITDA | $39.3M | $10.9M | $106M | $227M | $216M | |
| EBIT | -$43.2M | -$79M | $36M | $152M | $132M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.7B | $2B | $2.2B | |
| Operating Income (Reported) | -$38.3M | -$72.8M | -$20M | $72M | $205M | |
| Operating Income (Adjusted) | -$43.2M | -$79M | $36M | $152M | $132M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $5.4B | $6.5B | $7.6B | $8.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.5B | $1.7B | $1.8B | $2.1B | |
| Gross Profit | $3.2B | $3.9B | $4.7B | $5.7B | $6.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.7B | $2B | $2.3B | $2.5B | $2.6B | |
| Selling, General & Admin | $1.7B | $2.1B | $2.6B | $2.9B | $3.3B | |
| Other Inc / (Exp) | $17.9M | $140.7M | -$69.8M | -$20M | -$258M | |
| Operating Expenses | $3.4B | $4.1B | $4.9B | $5.4B | $5.9B | |
| Operating Income | -$142.5M | -$150.5M | -$129.2M | $275M | $640M | |
| Net Interest Expenses | $42.5M | $19.8M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$167.1M | -$29.6M | -$160M | $472M | $618M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.5M | -$3M | $104.8M | -$1B | $131M | |
| Net Income to Company | -$170.6M | -$26.7M | -$264.8M | $1.5B | $487M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$170.6M | -$26.7M | -$264.8M | $1.5B | $487M | |
| Basic EPS (Cont. Ops) | -$0.71 | -$0.10 | -$1.03 | $5.65 | $1.83 | |
| Diluted EPS (Cont. Ops) | -$0.71 | -$0.12 | -$1.03 | $5.55 | $1.81 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $193M | $348.6M | $301.1M | $874M | $1.1B | |
| EBIT | -$111.6M | -$2.8M | -$43M | $587M | $732M | |
| Revenue (Reported) | $4.5B | $5.4B | $6.5B | $7.6B | $8.7B | |
| Operating Income (Reported) | -$142.5M | -$150.5M | -$129.2M | $275M | $640M | |
| Operating Income (Adjusted) | -$111.6M | -$2.8M | -$43M | $587M | $732M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.7B | $2B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $333.1M | $402.8M | $417M | $489M | $537M | |
| Gross Profit | $842M | $1B | $1.3B | $1.5B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $441.6M | $541.5M | $600M | $656M | $663M | |
| Selling, General & Admin | $438.7M | $563.2M | $687M | $773M | $835M | |
| Other Inc / (Exp) | -$6.9M | -$10.2M | -$7M | -$13M | -$166M | |
| Operating Expenses | $880.3M | $1.1B | $1.3B | $1.4B | $1.5B | |
| Operating Income | -$38.3M | -$72.8M | -$20M | $72M | $205M | |
| Net Interest Expenses | $2.2M | $10M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$47.4M | -$93M | $7M | $123M | $103M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$842K | $9.2M | $7M | $16M | $35M | |
| Net Income to Company | -$46.5M | -$102.2M | -- | $107M | $68M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$46.5M | -$102.2M | -- | $107M | $68M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$0.41 | -- | $0.40 | $0.25 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.41 | -- | $0.40 | $0.25 | |
| Weighted Average Basic Share | $243.7M | $251.7M | $258.8M | $264.4M | $266.5M | |
| Weighted Average Diluted Share | $243.7M | $251.7M | $261.4M | $270.3M | $270.3M | |
| EBITDA | $39.3M | $10.9M | $106M | $227M | $216M | |
| EBIT | -$43.2M | -$79M | $36M | $152M | $132M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.7B | $2B | $2.2B | |
| Operating Income (Reported) | -$38.3M | -$72.8M | -$20M | $72M | $205M | |
| Operating Income (Adjusted) | -$43.2M | -$79M | $36M | $152M | $132M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.5B | $1.9B | $2B | $1.5B | |
| 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 | $4.8B | $5.2B | $8.1B | $9.9B | $10.5B | |
| Property Plant And Equipment | $1.4B | $1.4B | $1.5B | $1.5B | $1.6B | |
| Long-Term Investments | $134.1M | $256.8M | $263M | $248M | $247M | |
| 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 | $154M | $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 | $691.9M | $617.4M | $3B | $3B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.4B | $6B | $7.9B | $8.4B | $8.9B | |
| Common Stock | $242K | $251K | -- | -- | -- | |
| 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 | $3.6B | $6.1B | $7.8B | $8B | |
| Total Debt | $1.8B | $1.8B | $3B | $3B | $3B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $959.4M | $2.8B | $1.4B | $1.8B | $972M | |
| Short Term Investments | $2B | $3.5B | $4.9B | $5.4B | $7B | |
| Accounts Receivable, Net | $647.2M | $778.1M | $1.1B | $1.1B | $1.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $140.3M | $253M | $262.9M | $327M | $362M | |
| Total Current Assets | $3.9B | $7.4B | $7.9B | $8.9B | $10B | |
| Property Plant And Equipment | $1.4B | $1.4B | $1.5B | $1.6B | $1.5B | |
| Long-Term Investments | $182.2M | $260.6M | $271.1M | $240M | $249M | |
| Goodwill | $2.4B | $2.8B | $2.8B | $3.3B | $3.5B | |
| Other Intangibles | $418.2M | $391.3M | $312.9M | $376M | $364M | |
| Other Long-Term Assets | $2.2M | $3M | $15M | $12M | $20M | |
| Total Assets | $8.6B | $12.8B | $13.3B | $15.9B | $17.2B | |
| Accounts Payable | $48.1M | $123.4M | $113.3M | $76M | $92M | |
| Accrued Expenses | $208.6M | $246.9M | $227.5M | $254M | $271M | |
| Current Portion Of Long-Term Debt | $1.2B | $1.1B | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $81.1M | $80.6M | $95M | $95M | $98M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.2B | $4.8B | $4B | $4.4B | $4.8B | |
| Long-Term Debt | $673.3M | $3B | $3B | $3B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.2B | $8B | $7.3B | $7.8B | $8.3B | |
| Common Stock | $246K | $253K | $261K | -- | -- | |
| Other Common Equity Adj | -$60.4M | $43.1M | $42.7M | $17M | -$44M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.4B | $4.8B | $5.9B | $8.2B | $8.9B | |
| Total Liabilities and Equity | $8.6B | $12.8B | $13.3B | $15.9B | $17.2B | |
| Cash and Short Terms | $3B | $6.3B | $6.3B | $7.2B | $8B | |
| Total Debt | $1.9B | $4.1B | $3B | $3B | $3B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$282.4M | $29M | -$367M | $1.4B | $526M | |
| Depreciation & Amoritzation | $293.7M | $344M | $364M | $282M | $326M | |
| Stock-Based Compensation | $1B | $1.1B | $1.3B | $1.4B | $1.5B | |
| Change in Accounts Receivable | -$159.2M | -$208M | -$319M | -$87M | -$313M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $1.7B | $1.7B | $2.1B | $2.5B | |
| Capital Expenditures | $256.3M | $272M | $365M | $242M | $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 | -- | -- | -$75M | -$423M | -$700M | |
| Other Financing Activities | -$2.7M | -- | -$7M | -$22M | -$636M | |
| Cash From Financing | $625M | $110M | $1.2B | -$268M | -$1.2B | |
| Beginning Cash (CF) | $734.7M | $1.4B | $1.5B | $1.9B | $2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $651.9M | $154M | $355M | $130M | -$470M | |
| Ending Cash (CF) | $1.4B | $1.5B | $1.9B | $2B | $1.6B | |
| Levered Free Cash Flow | $1B | $1.4B | $1.3B | $1.9B | $2.2B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$46.5M | -$102.2M | -- | $107M | $68M | |
| Depreciation & Amoritzation | $82.5M | $89.8M | $70M | $75M | $84M | |
| Stock-Based Compensation | $264.6M | $311.5M | $369M | $385M | $459M | |
| Change in Accounts Receivable | $392.1M | $463M | $473M | $509M | $601M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $452.4M | $439.7M | $277M | $372M | $457M | |
| Capital Expenditures | $69.8M | $58.8M | $68M | $81M | $36M | |
| Cash Acquisitions | -$679.2M | -- | -- | -$512M | -- | |
| Cash From Investing | -$861.7M | -$1.5B | -$713M | -$258M | -$523M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $3B | -- | -- | -- | |
| Long-Term Debt Repaid | -$9.4M | -$694M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$128M | -$290M | |
| Other Financing Activities | -$225K | -$7.4M | -$3M | -$239M | -$211M | |
| Cash From Financing | -$11M | $2.3B | -$2M | -$367M | -$501M | |
| Beginning Cash (CF) | $1.4B | $1.5B | $1.9B | $2B | $1.6B | |
| Foreign Exchange Rate Adjustment | $186K | -$685K | -$1M | -- | $1M | |
| Additions / Reductions | -$420.3M | $1.2B | -$438M | -$253M | -$567M | |
| Ending Cash (CF) | $967.8M | $2.8B | $1.5B | $1.8B | $988M | |
| Levered Free Cash Flow | $382.6M | $381M | $209M | $291M | $421M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$170.6M | -$26.7M | -$264.8M | $1.5B | $487M | |
| Depreciation & Amoritzation | $304.6M | $351.4M | $344.2M | $287M | $335M | |
| Stock-Based Compensation | $1B | $1.1B | $1.4B | $1.4B | $1.6B | |
| Change in Accounts Receivable | -$58M | -$137.2M | -$309M | -$51M | -$221M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $1.6B | $1.5B | $2.2B | $2.5B | |
| Capital Expenditures | $266.2M | $261M | $374.3M | $255M | $227M | |
| Cash Acquisitions | -$679.2M | -$510.8M | -- | -$520M | -$313M | |
| Cash From Investing | -$1.8B | -$2.2B | -$1.7B | -$1.3B | -$2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $250M | $3B | -- | -- | -- | |
| Long-Term Debt Repaid | -$278.2M | -$722.5M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$75M | -$551M | -$862M | |
| Other Financing Activities | -$842K | -$7.2M | -$2.6M | -$258M | -$608M | |
| Cash From Financing | $114.7M | $2.4B | -$1.1B | -$633M | -$1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$254.1M | $1.8B | -$1.3B | $315M | -$784M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | $1.4B | $1.1B | $2B | $2.3B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$46.5M | -$102.2M | -- | $107M | $68M | |
| Depreciation & Amoritzation | $82.5M | $89.8M | $70M | $75M | $84M | |
| Stock-Based Compensation | $264.6M | $311.5M | $369M | $385M | $459M | |
| Change in Accounts Receivable | $392.1M | $463M | $473M | $509M | $601M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $452.4M | $439.7M | $277M | $372M | $457M | |
| Capital Expenditures | $69.8M | $58.8M | $68M | $81M | $36M | |
| Cash Acquisitions | -$679.2M | -- | -- | -$512M | -- | |
| Cash From Investing | -$861.7M | -$1.5B | -$713M | -$258M | -$523M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $3B | -- | -- | -- | |
| Long-Term Debt Repaid | -$9.4M | -$694M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$128M | -$290M | |
| Other Financing Activities | -$225K | -$7.4M | -$3M | -$239M | -$211M | |
| Cash From Financing | -$11M | $2.3B | -$2M | -$367M | -$501M | |
| Beginning Cash (CF) | $1.4B | $1.5B | $1.9B | $2B | $1.6B | |
| Foreign Exchange Rate Adjustment | $186K | -$685K | -$1M | -- | $1M | |
| Additions / Reductions | -$420.3M | $1.2B | -$438M | -$253M | -$567M | |
| Ending Cash (CF) | $967.8M | $2.8B | $1.5B | $1.8B | $988M | |
| Levered Free Cash Flow | $382.6M | $381M | $209M | $291M | $421M | |
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Financial Ratios
WDAY
Sector
P/E ratio
131.50x
22.74x
PEG ratio
0.02x
0.01x
P/B ratio
7.11x
2.18x
Price / LTM sales
7.37x
1.53x
Growth Metrics
WDAY
Sector
Revenue growth
12.56%
4.16%
Earnings growth
-37.5%
12.51%
Revenue (5-year growth)
18.42%
6.66%
Earnings forecast
$2.11
$0.11
Profitability
WDAY
Sector
Profitability FY 2024
$6.4B
$85.4M
Return on invested capital
4.2%
0.38%
Return on assets
2.91%
-0.27%
Return on equity
5.65%
0.79%
Earnings Date
Last Earnings Date
May
22
Next Earnings Date
Aug
22
Estimated Next Earnings Date
Aug
21
Balance Sheet
WDAY
Sector
Total cash
$8B
$53.1M
Short term investments
$6.5B
$19.4M
Total assets
$18B
$242.9M
Long term debt
$3B
$6.9M
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