Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
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WDAY Quote, Financials, Valuation and Earnings
Last price:
$224.83
Seasonality move
:
0.59%
Day range:
$207.79 - $232.62
52-week range:
$199.81 - $294.00
Dividend yield:
0%
P/E ratio:
118.07x
P/S ratio:
7.38x
P/B ratio:
6.81x
Volume:
4.8M
Avg. volume:
2.5M
1-year change:
-14.64%
Market cap:
$61.6B
Revenue:
$8.4B
EPS (TTM):
$1.96
| 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 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $1.6B | $1.9B | $2.2B | |
| Revenue Growth (YoY) | 15.92% | 21.62% | 19.62% | 16.74% | 15.04% | |
| Cost of Revenues | $313M | $389.7M | $448.3M | $460M | $539M | |
| Gross Profit | $818.6M | $986.6M | $1.2B | $1.5B | $1.7B | |
| Gross Profit Margin | 72.34% | 71.69% | 72.77% | 76.07% | 75.62% | |
| R&D Expenses | $439.1M | $537.5M | $591.9M | $635M | $674M | |
| Selling, General & Admin | $452.9M | $549.6M | $655M | $748M | $839M | |
| Other Inc / (Exp) | $18M | $20.5M | -$47.5M | -- | -$94M | |
| Operating Expenses | $892M | $1.1B | $1.2B | $1.4B | $1.5B | |
| Operating Income | -$73.3M | -$100.5M | -$48.8M | $79M | $159M | |
| Net Interest Expenses | $13.3M | $4M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$68.6M | -$84M | -$78M | $138M | $120M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | -$10.4M | $48M | -$1.1B | $26M | |
| Net Income to Company | -$71.7M | -$73.6M | -$125.9M | $1.2B | $94M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$71.7M | -$73.6M | -$125.9M | $1.2B | $94M | |
| Basic EPS (Cont. Ops) | -$0.30 | -$0.29 | -$0.49 | $4.52 | $0.35 | |
| Diluted EPS (Cont. Ops) | -$0.30 | -$0.29 | -$0.49 | $4.42 | $0.35 | |
| Weighted Average Basic Share | $241M | $250M | $257.4M | $263.1M | $265.8M | |
| Weighted Average Diluted Share | $241M | $254.4M | $257.4M | $268.9M | $270M | |
| EBITDA | $22.1M | $9.5M | $39.8M | $238M | $239M | |
| EBIT | -$53M | -$79.5M | -$49.8M | $166M | $148M | |
| Revenue (Reported) | $1.1B | $1.4B | $1.6B | $1.9B | $2.2B | |
| Operating Income (Reported) | -$73.3M | -$100.5M | -$48.8M | $79M | $159M | |
| Operating Income (Adjusted) | -$53M | -$79.5M | -$49.8M | $166M | $148M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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) | -$1.20 | $0.12 | -$1.44 | $5.25 | $1.98 | |
| Diluted EPS (Cont. Ops) | -$1.20 | $0.10 | -$1.44 | $5.15 | $1.96 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $87.3M | $377M | $206M | $753M | $1.1B | |
| EBIT | -$206.3M | $33M | -$158M | $471M | $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 | $471M | $752M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $6.2B | $7.3B | $8.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.7B | $1.8B | $2.1B | -- | |
| Gross Profit | $3.7B | $4.5B | $5.5B | $6.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.9B | $2.2B | $2.5B | $2.6B | -- | |
| Selling, General & Admin | $1.9B | $2.4B | $2.8B | $3.3B | -- | |
| Other Inc / (Exp) | $144M | -$73M | -$14M | -$97M | -- | |
| Operating Expenses | $3.8B | $4.7B | $5.3B | $5.9B | -- | |
| Operating Income | -$116M | -$182M | $183M | $499M | -- | |
| Net Interest Expenses | $12M | $25M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $16M | -$260M | $356M | $638M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$13M | $107M | -$1B | $112M | -- | |
| Net Income to Company | $29M | -$367M | $1.4B | $526M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29M | -$367M | $1.4B | $526M | -- | |
| Basic EPS (Cont. Ops) | $0.12 | -$1.44 | $5.25 | $1.98 | -- | |
| Diluted EPS (Cont. Ops) | $0.10 | -$1.44 | $5.15 | $1.96 | -- | |
| Weighted Average Basic Share | $989.1M | $1B | $1B | $1.1B | -- | |
| Weighted Average Diluted Share | $1B | $1B | $1.1B | $1.1B | -- | |
| EBITDA | $377M | $206M | $753M | $1.1B | -- | |
| EBIT | $33M | -$158M | $471M | $752M | -- | |
| Revenue (Reported) | $5.1B | $6.2B | $7.3B | $8.4B | -- | |
| Operating Income (Reported) | -$116M | -$182M | $183M | $499M | -- | |
| Operating Income (Adjusted) | $33M | -$158M | $471M | $752M | -- | |
| 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 | 2021-01-31 | 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 | -- | -- | -- | -- | -- | |
| 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 | 2021-01-31 | 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 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$71.7M | -$73.6M | -$125.9M | $1.2B | $94M | |
| Depreciation & Amoritzation | $75.1M | $89M | $89.6M | $72M | $91M | |
| Stock-Based Compensation | $257.1M | $292.7M | $361.3M | $345M | $397M | |
| Change in Accounts Receivable | -$286.9M | -$379.3M | -$519M | -$415M | -$551M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $553.7M | $615.4M | $694.3M | $996M | $1.1B | |
| Capital Expenditures | $51.6M | $81.1M | $78.3M | $49M | $86M | |
| Cash Acquisitions | -- | -$450.1M | -- | $1M | -$1M | |
| Cash From Investing | -$299M | -$439.1M | -$380.2M | -$481M | -$727M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$77K | -- | -- | |
| Long-Term Debt Repaid | -$9.4M | -$9.8M | -$395K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$75M | -$140M | -$103M | |
| Other Financing Activities | -$221K | $409K | $758K | -$9M | -$131M | |
| Cash From Financing | $60.8M | $62.2M | -$7.7M | -$67M | -$154M | |
| Beginning Cash (CF) | $1.1B | $1.3B | $1.6B | $1.6B | $1.3B | |
| Foreign Exchange Rate Adjustment | $788K | -$915K | $750K | -- | -- | |
| Additions / Reductions | $315.6M | $238.6M | $306.3M | $448M | $231M | |
| Ending Cash (CF) | $1.4B | $1.5B | $1.9B | $2B | $1.6B | |
| Levered Free Cash Flow | $502.1M | $534.4M | $616M | $947M | $1B | |
| 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 | -- | -- | -- | -$423M | -$700M | |
| Other Financing Activities | -$2.7M | -- | -$7M | -$22M | -$636M | |
| Cash From Financing | $625M | $110M | $1.2B | -$268M | -$1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $651.9M | $154M | $355M | $130M | -$470M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1B | $1.4B | $1.3B | $1.9B | $2.2B | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29M | -$367M | $1.4B | $526M | -- | |
| Depreciation & Amoritzation | $344M | $364M | $282M | $326M | -- | |
| Stock-Based Compensation | $1.1B | $1.3B | $1.4B | $1.5B | -- | |
| Change in Accounts Receivable | -$208M | -$319M | -$87M | -$313M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $1.7B | $2.1B | $2.5B | -- | |
| Capital Expenditures | $272M | $365M | $242M | $272M | -- | |
| Cash Acquisitions | -$1.2B | -- | -$8M | -$825M | -- | |
| Cash From Investing | -$1.6B | -$2.5B | -$1.8B | -$1.8B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $3B | -- | -- | -- | |
| Long-Term Debt Repaid | -$38M | -$1.8B | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$75M | -$423M | -$700M | -- | |
| Other Financing Activities | -- | -$7M | -$22M | -$636M | -- | |
| Cash From Financing | $110M | $1.2B | -$268M | -$1.2B | -- | |
| Beginning Cash (CF) | $4.8B | $8.4B | $6.4B | $6.8B | -- | |
| Foreign Exchange Rate Adjustment | -$1M | -$1M | -$1M | -- | -- | |
| Additions / Reductions | $154M | $355M | $130M | -$470M | -- | |
| Ending Cash (CF) | $4.9B | $8.8B | $6.5B | $6.3B | -- | |
| Levered Free Cash Flow | $1.4B | $1.3B | $1.9B | $2.2B | -- | |
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Financial Ratios
WDAY
Sector
P/E ratio
118.07x
21.30x
PEG ratio
0.02x
0.02x
P/B ratio
6.81x
2.02x
Price / LTM sales
7.38x
1.44x
Growth Metrics
WDAY
Sector
Revenue growth
15.04%
5.13%
Earnings growth
-92.08%
11.7%
Revenue (5-year growth)
18.42%
6.52%
Earnings forecast
$1.78
$0.11
Profitability
WDAY
Sector
Profitability FY 2024
$6.4B
$91.5M
Return on invested capital
4.6%
0.89%
Return on assets
3.17%
0.13%
Return on equity
6.23%
1.98%
Earnings Date
Last Earnings Date
Feb
25
Next Earnings Date
May
23
Estimated Next Earnings Date
May
27
Balance Sheet
WDAY
Sector
Total cash
$8B
$56.4M
Short term investments
$6.5B
$18.4M
Total assets
$18B
$251M
Long term debt
$3B
$7.3M
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