Stock Analysis on Net

Workday Inc. (NASDAQ:WDAY)

Analyse des ratios de rentabilité 
Données trimestrielles

Microsoft Excel

Ratios de rentabilité (résumé)

Workday Inc., ratios de rentabilité (données trimestrielles)

Microsoft Excel
31 juil. 2025 30 avr. 2025 31 janv. 2025 31 oct. 2024 31 juil. 2024 30 avr. 2024 31 janv. 2024 31 oct. 2023 31 juil. 2023 30 avr. 2023 31 janv. 2023 31 oct. 2022 31 juil. 2022 30 avr. 2022 31 janv. 2022 31 oct. 2021 31 juil. 2021 30 avr. 2021 31 janv. 2021 31 oct. 2020 31 juil. 2020 30 avr. 2020
Ratios de ventes
Ratio de marge bénéficiaire brute 75.58% 75.66% 75.50% 75.60% 75.77% 75.64% 75.60% 74.73% 73.87% 73.25% 72.41% 72.22% 72.23% 72.25% 72.21% 72.39% 72.46% 72.61% 72.25% 71.90% 71.32% 70.48%
Ratio de marge bénéficiaire d’exploitation 5.88% 4.48% 4.91% 5.13% 4.34% 3.53% 2.52% 0.22% -1.47% -2.62% -3.57% -3.94% -3.24% -2.80% -2.27% -1.81% -2.71% -3.18% -5.76% -7.72% -10.45% -13.70%
Ratio de marge bénéficiaire nette 6.51% 5.60% 6.23% 19.87% 19.60% 19.67% 19.02% 0.96% -1.81% -4.09% -5.90% -5.29% -3.46% -0.49% 0.57% 0.63% -0.79% -3.81% -6.54% -8.14% -10.77% -13.68%
Ratios d’investissement
Rendement des capitaux propres (ROE) 6.36% 5.46% 5.82% 18.79% 18.47% 18.23% 17.09% 1.01% -1.94% -4.45% -6.57% -5.81% -3.83% -0.55% 0.65% 0.73% -0.95% -5.01% -8.62% -11.00% -15.15% -20.09%
Ratio de rendement de l’actif (ROA) 3.25% 2.83% 2.93% 9.87% 9.49% 9.33% 8.39% 0.48% -0.89% -2.00% -2.72% -2.54% -1.48% -0.21% 0.28% 0.33% -0.40% -1.98% -3.24% -4.32% -5.73% -7.23%

D’après les rapports : 10-Q (Date du rapport : 2025-07-31), 10-Q (Date du rapport : 2025-04-30), 10-K (Date du rapport : 2025-01-31), 10-Q (Date du rapport : 2024-10-31), 10-Q (Date du rapport : 2024-07-31), 10-Q (Date du rapport : 2024-04-30), 10-K (Date du rapport : 2024-01-31), 10-Q (Date du rapport : 2023-10-31), 10-Q (Date du rapport : 2023-07-31), 10-Q (Date du rapport : 2023-04-30), 10-K (Date du rapport : 2023-01-31), 10-Q (Date du rapport : 2022-10-31), 10-Q (Date du rapport : 2022-07-31), 10-Q (Date du rapport : 2022-04-30), 10-K (Date du rapport : 2022-01-31), 10-Q (Date du rapport : 2021-10-31), 10-Q (Date du rapport : 2021-07-31), 10-Q (Date du rapport : 2021-04-30), 10-K (Date du rapport : 2021-01-31), 10-Q (Date du rapport : 2020-10-31), 10-Q (Date du rapport : 2020-07-31), 10-Q (Date du rapport : 2020-04-30).


Ratios de rendement des ventes


Ratios de rendement des investissements


Ratio de marge bénéficiaire brute

Workday Inc., le ratio de la marge bénéficiaire brute, calcul (données trimestrielles)

Microsoft Excel
31 juil. 2025 30 avr. 2025 31 janv. 2025 31 oct. 2024 31 juil. 2024 30 avr. 2024 31 janv. 2024 31 oct. 2023 31 juil. 2023 30 avr. 2023 31 janv. 2023 31 oct. 2022 31 juil. 2022 30 avr. 2022 31 janv. 2022 31 oct. 2021 31 juil. 2021 30 avr. 2021 31 janv. 2021 31 oct. 2020 31 juil. 2020 30 avr. 2020
Sélection de données financières (en millions de dollars américains)
Marge brute 1,766 1,703 1,672 1,630 1,574 1,501 1,462 1,420 1,339 1,267 1,193 1,163 1,113 1,032 986 968 915 842 819 811 778 713
Revenus 2,348 2,240 2,211 2,160 2,085 1,990 1,922 1,866 1,787 1,684 1,646 1,599 1,536 1,435 1,376 1,327 1,260 1,175 1,132 1,106 1,062 1,018
Ratio de rentabilité
Ratio de marge bénéficiaire brute1 75.58% 75.66% 75.50% 75.60% 75.77% 75.64% 75.60% 74.73% 73.87% 73.25% 72.41% 72.22% 72.23% 72.25% 72.21% 72.39% 72.46% 72.61% 72.25% 71.90% 71.32% 70.48%
Repères
Ratio de marge bénéficiaire bruteConcurrents2
Accenture PLC 31.91% 32.07% 32.18% 32.45% 32.61% 32.58% 32.58% 32.50% 32.34% 32.25% 32.12% 32.02% 31.99% 32.26% 32.30% 32.35% 32.38% 31.99% 31.66% 31.81%
Adobe Inc. 89.14% 89.25% 89.15% 89.04% 88.66% 88.24% 88.08% 87.87% 87.89% 87.77% 87.66% 87.70% 87.76% 87.87% 88.04% 88.18% 88.17% 87.87% 87.45%
AppLovin Corp. 82.02% 78.70% 75.22% 73.89% 71.80% 69.90% 67.74% 61.91% 58.66% 57.47% 55.41% 60.39% 62.19% 62.81%
Cadence Design Systems Inc. 85.57% 85.86% 86.05% 87.79% 88.51% 89.31% 89.36% 89.18% 89.41% 89.18% 89.57% 89.87% 89.74% 89.83% 89.73% 89.55% 89.05% 88.75%
CrowdStrike Holdings Inc. 74.00% 74.48% 74.92% 75.24% 75.37% 75.29% 75.27% 74.62% 74.04% 73.69% 73.17% 73.55% 73.74% 73.63% 73.60% 73.76% 73.88% 73.86% 73.75% 72.92% 72.17% 71.73%
Datadog Inc. 79.92% 80.14% 80.79% 81.22% 81.55% 81.39% 80.74% 79.99% 79.33% 79.25% 79.30% 79.30% 79.00% 78.04% 77.23% 76.37% 76.63% 77.58%
International Business Machines Corp. 57.81% 57.57% 57.04% 56.65% 56.53% 56.09% 55.64% 55.45% 55.04% 54.64% 54.24% 54.00% 53.78% 54.01% 54.48% 54.90% 53.27% 51.79% 50.09%
Intuit Inc. 79.57% 79.45% 78.97% 78.73% 78.72% 78.53% 78.08% 78.12% 78.13% 78.46% 79.00% 79.99% 81.09% 82.36% 82.11% 82.13% 82.53% 82.67% 82.23% 82.85%
Microsoft Corp. 68.82% 69.07% 69.41% 69.35% 69.76% 69.89% 69.75% 69.44% 68.92% 68.45% 68.16% 68.26% 68.40% 68.73% 68.83% 68.86% 68.93% 68.38% 68.35% 68.27%
Oracle Corp. 69.66% 70.51% 71.12% 71.27% 71.31% 71.41% 71.53% 71.88% 72.26% 72.85% 74.50% 76.10% 77.78% 79.08% 79.44% 79.96% 80.22% 80.59% 80.59% 80.33% 79.96%
Palantir Technologies Inc. 80.03% 80.01% 80.25% 81.10% 81.39% 81.16% 80.62% 79.92% 79.15% 78.75% 78.56% 78.59% 78.73% 78.16%
Palo Alto Networks Inc. 73.41% 73.56% 73.86% 74.17% 74.35% 74.43% 74.05% 73.35% 72.29% 70.80% 69.77% 69.06% 68.76% 69.34% 69.63% 69.77% 70.05% 69.74% 70.02% 70.42%
Salesforce Inc. 77.65% 77.34% 77.19% 76.94% 76.35% 76.00% 75.50% 74.99% 74.52% 73.78% 73.34% 72.69% 72.61% 73.10% 73.48% 74.02% 74.34% 74.32% 74.41% 74.47% 74.62% 74.90%
ServiceNow Inc. 78.52% 78.92% 79.18% 79.24% 79.07% 78.87% 78.59% 78.52% 78.50% 78.45% 78.29% 77.85% 77.53% 77.26% 77.05% 77.27% 77.59% 78.01%
Synopsys Inc. 79.12% 79.84% 79.64% 79.68% 80.25% 79.85% 79.69% 79.08% 78.79% 78.51% 78.91% 79.07% 79.48% 80.05% 79.78% 79.50% 79.11% 78.93% 78.81%

D’après les rapports : 10-Q (Date du rapport : 2025-07-31), 10-Q (Date du rapport : 2025-04-30), 10-K (Date du rapport : 2025-01-31), 10-Q (Date du rapport : 2024-10-31), 10-Q (Date du rapport : 2024-07-31), 10-Q (Date du rapport : 2024-04-30), 10-K (Date du rapport : 2024-01-31), 10-Q (Date du rapport : 2023-10-31), 10-Q (Date du rapport : 2023-07-31), 10-Q (Date du rapport : 2023-04-30), 10-K (Date du rapport : 2023-01-31), 10-Q (Date du rapport : 2022-10-31), 10-Q (Date du rapport : 2022-07-31), 10-Q (Date du rapport : 2022-04-30), 10-K (Date du rapport : 2022-01-31), 10-Q (Date du rapport : 2021-10-31), 10-Q (Date du rapport : 2021-07-31), 10-Q (Date du rapport : 2021-04-30), 10-K (Date du rapport : 2021-01-31), 10-Q (Date du rapport : 2020-10-31), 10-Q (Date du rapport : 2020-07-31), 10-Q (Date du rapport : 2020-04-30).

1 Q2 2026 calcul
Ratio de marge bénéficiaire brute = 100 × (Marge bruteQ2 2026 + Marge bruteQ1 2026 + Marge bruteQ4 2025 + Marge bruteQ3 2025) ÷ (RevenusQ2 2026 + RevenusQ1 2026 + RevenusQ4 2025 + RevenusQ3 2025)
= 100 × (1,766 + 1,703 + 1,672 + 1,630) ÷ (2,348 + 2,240 + 2,211 + 2,160) = 75.58%

2 Cliquez sur le nom du concurrent pour afficher les calculs.


Ratio de marge bénéficiaire d’exploitation

Workday Inc., le ratio de marge bénéficiaire d’exploitation, calcul (données trimestrielles)

Microsoft Excel
31 juil. 2025 30 avr. 2025 31 janv. 2025 31 oct. 2024 31 juil. 2024 30 avr. 2024 31 janv. 2024 31 oct. 2023 31 juil. 2023 30 avr. 2023 31 janv. 2023 31 oct. 2022 31 juil. 2022 30 avr. 2022 31 janv. 2022 31 oct. 2021 31 juil. 2021 30 avr. 2021 31 janv. 2021 31 oct. 2020 31 juil. 2020 30 avr. 2020
Sélection de données financières (en millions de dollars américains)
Bénéfice (perte) d’exploitation 248 39 75 165 111 64 79 88 36 (20) (89) (26) (34) (73) (101) 24 (1) (38) (73) (14) (17) (144)
Revenus 2,348 2,240 2,211 2,160 2,085 1,990 1,922 1,866 1,787 1,684 1,646 1,599 1,536 1,435 1,376 1,327 1,260 1,175 1,132 1,106 1,062 1,018
Ratio de rentabilité
Ratio de marge bénéficiaire d’exploitation1 5.88% 4.48% 4.91% 5.13% 4.34% 3.53% 2.52% 0.22% -1.47% -2.62% -3.57% -3.94% -3.24% -2.80% -2.27% -1.81% -2.71% -3.18% -5.76% -7.72% -10.45% -13.70%
Repères
Ratio de marge bénéficiaire d’exploitationConcurrents2
Accenture PLC 14.68% 15.38% 15.14% 15.04% 14.79% 14.20% 13.76% 13.60% 13.74% 14.42% 14.90% 15.27% 15.21% 15.20% 15.12% 15.19% 15.08% 15.03% 14.89% 14.84%
Adobe Inc. 36.25% 36.37% 36.29% 31.35% 31.16% 30.51% 29.95% 34.26% 33.95% 33.64% 33.91% 34.64% 35.45% 36.25% 36.72% 36.76% 36.53% 35.75% 34.75%
AppLovin Corp. 58.94% 49.35% 39.78% 35.78% 29.99% 25.56% 19.74% 11.75% 7.61% 4.86% -1.70% 1.14% 0.99% 0.38%
Cadence Design Systems Inc. 27.71% 30.00% 29.10% 28.26% 28.19% 28.91% 30.59% 28.71% 28.78% 29.26% 30.15% 30.81% 30.20% 28.35% 26.07% 25.83% 25.72% 25.35%
CrowdStrike Holdings Inc. -8.72% -6.09% -3.05% -0.15% 1.52% 0.74% -0.07% -3.27% -5.78% -7.59% -8.48% -7.48% -7.41% -8.25% -9.82% -10.49% -10.43% -10.14% -10.58% -14.16% -18.68% -25.36%
Datadog Inc. -0.61% 1.05% 2.02% 2.86% 2.01% 0.60% -1.57% -4.77% -6.48% -5.80% -3.50% -1.02% 0.79% 0.34% -1.86% -4.15% -5.35% -4.53%
International Business Machines Corp. 17.08% 16.08% 15.34% 14.95% 15.09% 15.46% 15.13% 15.17% 14.58% 13.88% 13.49% 13.50% 12.92% 12.77% 12.30% 11.97% 9.12% 10.13% 10.39%
Intuit Inc. 26.14% 24.38% 22.24% 21.66% 22.29% 24.02% 23.00% 22.86% 21.86% 21.67% 19.48% 18.41% 20.20% 23.68% 22.49% 24.10% 25.95% 29.04% 26.95% 30.30%
Microsoft Corp. 45.62% 45.23% 44.96% 44.49% 44.64% 44.70% 44.17% 43.01% 41.77% 40.85% 40.58% 41.69% 42.06% 42.56% 42.52% 42.14% 41.59% 40.15% 39.24% 38.17%
Oracle Corp. 30.44% 30.80% 30.93% 30.30% 29.82% 28.99% 28.20% 27.73% 27.01% 26.21% 28.06% 30.42% 22.92% 25.74% 26.22% 26.62% 37.78% 37.58% 37.74% 37.13% 36.29%
Palantir Technologies Inc. 16.55% 13.02% 10.83% 13.80% 11.78% 8.43% 5.39% 1.71% -3.22% -5.93% -8.46% -11.05% -13.30% -20.43%
Palo Alto Networks Inc. 13.48% 11.09% 10.99% 9.11% 8.52% 8.97% 7.98% 8.15% 5.62% 2.30% 0.37% -1.56% -3.43% -5.12% -6.74% -7.51% -7.15% -6.56% -5.49% -4.79%
Salesforce Inc. 20.22% 19.27% 19.01% 18.84% 18.14% 17.65% 14.38% 11.03% 8.18% 4.42% 3.29% 1.64% 0.26% 0.77% 2.07% 3.67% 4.69% 4.25% 2.14% 1.11% 0.35% -0.29%
ServiceNow Inc. 13.28% 12.93% 12.42% 12.04% 10.78% 10.02% 8.49% 7.64% 6.32% 5.41% 4.90% 3.40% 3.30% 3.95% 4.36% 4.34% 4.55% 5.10%
Synopsys Inc. 17.16% 20.88% 20.67% 22.13% 24.22% 23.31% 22.80% 21.72% 19.11% 18.81% 20.70% 22.87% 22.93% 23.18% 20.72% 17.48% 18.17% 18.81% 17.82%

D’après les rapports : 10-Q (Date du rapport : 2025-07-31), 10-Q (Date du rapport : 2025-04-30), 10-K (Date du rapport : 2025-01-31), 10-Q (Date du rapport : 2024-10-31), 10-Q (Date du rapport : 2024-07-31), 10-Q (Date du rapport : 2024-04-30), 10-K (Date du rapport : 2024-01-31), 10-Q (Date du rapport : 2023-10-31), 10-Q (Date du rapport : 2023-07-31), 10-Q (Date du rapport : 2023-04-30), 10-K (Date du rapport : 2023-01-31), 10-Q (Date du rapport : 2022-10-31), 10-Q (Date du rapport : 2022-07-31), 10-Q (Date du rapport : 2022-04-30), 10-K (Date du rapport : 2022-01-31), 10-Q (Date du rapport : 2021-10-31), 10-Q (Date du rapport : 2021-07-31), 10-Q (Date du rapport : 2021-04-30), 10-K (Date du rapport : 2021-01-31), 10-Q (Date du rapport : 2020-10-31), 10-Q (Date du rapport : 2020-07-31), 10-Q (Date du rapport : 2020-04-30).

1 Q2 2026 calcul
Ratio de marge bénéficiaire d’exploitation = 100 × (Bénéfice (perte) d’exploitationQ2 2026 + Bénéfice (perte) d’exploitationQ1 2026 + Bénéfice (perte) d’exploitationQ4 2025 + Bénéfice (perte) d’exploitationQ3 2025) ÷ (RevenusQ2 2026 + RevenusQ1 2026 + RevenusQ4 2025 + RevenusQ3 2025)
= 100 × (248 + 39 + 75 + 165) ÷ (2,348 + 2,240 + 2,211 + 2,160) = 5.88%

2 Cliquez sur le nom du concurrent pour afficher les calculs.


Ratio de marge bénéficiaire nette

Workday Inc., le ratio de la marge bénéficiaire nette, calcul (données trimestrielles)

Microsoft Excel
31 juil. 2025 30 avr. 2025 31 janv. 2025 31 oct. 2024 31 juil. 2024 30 avr. 2024 31 janv. 2024 31 oct. 2023 31 juil. 2023 30 avr. 2023 31 janv. 2023 31 oct. 2022 31 juil. 2022 30 avr. 2022 31 janv. 2022 31 oct. 2021 31 juil. 2021 30 avr. 2021 31 janv. 2021 31 oct. 2020 31 juil. 2020 30 avr. 2020
Sélection de données financières (en millions de dollars américains)
Bénéfice net (perte nette) 228 68 94 193 132 107 1,188 114 79 (126) (75) (64) (102) (73) 43 106 (47) (72) (24) (28) (158)
Revenus 2,348 2,240 2,211 2,160 2,085 1,990 1,922 1,866 1,787 1,684 1,646 1,599 1,536 1,435 1,376 1,327 1,260 1,175 1,132 1,106 1,062 1,018
Ratio de rentabilité
Ratio de marge bénéficiaire nette1 6.51% 5.60% 6.23% 19.87% 19.60% 19.67% 19.02% 0.96% -1.81% -4.09% -5.90% -5.29% -3.46% -0.49% 0.57% 0.63% -0.79% -3.81% -6.54% -8.14% -10.77% -13.68%
Repères
Ratio de marge bénéficiaire netteConcurrents2
Accenture PLC 11.02% 11.61% 11.43% 11.41% 11.19% 10.78% 10.89% 10.65% 10.72% 11.27% 10.99% 11.30% 11.17% 11.12% 11.27% 11.53% 11.69% 12.05% 11.95% 11.74%
Adobe Inc. 30.01% 30.39% 30.63% 25.85% 25.59% 24.86% 24.08% 27.97% 27.12% 26.34% 26.32% 27.01% 28.00% 29.29% 29.90% 30.55% 38.67% 38.79% 40.68%
AppLovin Corp. 48.70% 39.92% 33.55% 26.87% 20.91% 16.48% 10.87% 3.46% 0.70% -2.82% -6.84% -2.82% -3.61% -2.46%
Cadence Design Systems Inc. 19.88% 22.19% 22.74% 23.87% 25.36% 25.68% 25.46% 24.42% 23.41% 23.23% 23.84% 22.86% 23.61% 23.59% 23.29% 23.30% 23.47% 23.34%
CrowdStrike Holdings Inc. -6.84% -4.17% -0.49% 3.39% 4.84% 4.01% 2.92% -0.42% -3.54% -6.18% -8.18% -8.73% -9.45% -11.08% -16.18% -16.48% -16.34% -15.86% -10.59% -13.40% -17.27% -23.97%
Datadog Inc. 4.13% 5.85% 6.85% 7.58% 6.81% 5.11% 2.28% -1.72% -4.38% -4.68% -2.99% -0.91% 0.48% 0.17% -2.02% -5.01% -7.03% -6.57%
International Business Machines Corp. 12.09% 9.11% 8.71% 9.60% 10.22% 13.52% 13.18% 12.13% 11.32% 3.34% 3.03% 2.71% 2.08% 9.36% 9.46% 10.01% 7.81% 8.16% 7.76%
Intuit Inc. 20.55% 19.07% 17.69% 17.59% 18.19% 19.43% 18.35% 17.53% 16.59% 15.91% 14.22% 14.10% 16.23% 19.44% 19.03% 20.28% 21.41% 23.93% 22.64% 25.10%
Microsoft Corp. 36.15% 35.79% 35.43% 35.61% 35.96% 36.43% 36.27% 35.31% 34.15% 33.25% 33.05% 34.37% 36.69% 37.63% 38.50% 38.51% 36.45% 35.02% 33.47% 32.29%
Oracle Corp. 21.08% 21.68% 21.80% 21.16% 20.40% 19.76% 20.27% 19.63% 18.40% 17.02% 17.46% 19.09% 13.15% 15.83% 18.08% 24.79% 34.16% 33.96% 32.32% 26.34% 26.13%
Palantir Technologies Inc. 22.18% 18.32% 16.13% 18.01% 16.32% 12.79% 9.43% 6.93% -2.35% -12.87% -19.61% -30.64% -30.90% -30.25%
Palo Alto Networks Inc. 12.30% 13.95% 14.64% 32.99% 32.11% 31.41% 30.24% 8.52% 6.38% 3.32% 0.56% -2.46% -4.85% -7.54% -9.50% -11.20% -11.72% -11.00% -9.73% -8.36%
Salesforce Inc. 16.87% 16.08% 16.35% 15.96% 15.44% 15.30% 11.87% 7.63% 4.77% 1.18% 0.66% 0.92% 1.83% 3.59% 5.45% 6.96% 9.99% 19.87% 19.16% 17.53% 12.21% -0.92%
ServiceNow Inc. 13.78% 13.41% 12.97% 12.77% 11.51% 20.34% 19.30% 18.72% 17.76% 5.25% 4.49% 2.90% 2.79% 3.56% 3.90% 3.99% 3.30% 3.15%
Synopsys Inc. 31.04% 34.77% 34.75% 36.94% 24.60% 23.57% 23.49% 21.05% 18.71% 17.41% 18.22% 19.38% 20.86% 21.19% 20.18% 18.02% 18.48% 20.27% 18.91%

D’après les rapports : 10-Q (Date du rapport : 2025-07-31), 10-Q (Date du rapport : 2025-04-30), 10-K (Date du rapport : 2025-01-31), 10-Q (Date du rapport : 2024-10-31), 10-Q (Date du rapport : 2024-07-31), 10-Q (Date du rapport : 2024-04-30), 10-K (Date du rapport : 2024-01-31), 10-Q (Date du rapport : 2023-10-31), 10-Q (Date du rapport : 2023-07-31), 10-Q (Date du rapport : 2023-04-30), 10-K (Date du rapport : 2023-01-31), 10-Q (Date du rapport : 2022-10-31), 10-Q (Date du rapport : 2022-07-31), 10-Q (Date du rapport : 2022-04-30), 10-K (Date du rapport : 2022-01-31), 10-Q (Date du rapport : 2021-10-31), 10-Q (Date du rapport : 2021-07-31), 10-Q (Date du rapport : 2021-04-30), 10-K (Date du rapport : 2021-01-31), 10-Q (Date du rapport : 2020-10-31), 10-Q (Date du rapport : 2020-07-31), 10-Q (Date du rapport : 2020-04-30).

1 Q2 2026 calcul
Ratio de marge bénéficiaire nette = 100 × (Bénéfice net (perte nette)Q2 2026 + Bénéfice net (perte nette)Q1 2026 + Bénéfice net (perte nette)Q4 2025 + Bénéfice net (perte nette)Q3 2025) ÷ (RevenusQ2 2026 + RevenusQ1 2026 + RevenusQ4 2025 + RevenusQ3 2025)
= 100 × (228 + 68 + 94 + 193) ÷ (2,348 + 2,240 + 2,211 + 2,160) = 6.51%

2 Cliquez sur le nom du concurrent pour afficher les calculs.


Rendement des capitaux propres (ROE)

Workday Inc., ROE, calcul (données trimestrielles)

Microsoft Excel
31 juil. 2025 30 avr. 2025 31 janv. 2025 31 oct. 2024 31 juil. 2024 30 avr. 2024 31 janv. 2024 31 oct. 2023 31 juil. 2023 30 avr. 2023 31 janv. 2023 31 oct. 2022 31 juil. 2022 30 avr. 2022 31 janv. 2022 31 oct. 2021 31 juil. 2021 30 avr. 2021 31 janv. 2021 31 oct. 2020 31 juil. 2020 30 avr. 2020
Sélection de données financières (en millions de dollars américains)
Bénéfice net (perte nette) 228 68 94 193 132 107 1,188 114 79 (126) (75) (64) (102) (73) 43 106 (47) (72) (24) (28) (158)
Capitaux propres 9,172 8,919 9,034 8,624 8,345 8,163 8,082 6,625 6,275 5,942 5,586 5,409 5,128 4,781 4,535 4,216 3,868 3,405 3,278 3,078 2,838 2,602
Ratio de rentabilité
ROE1 6.36% 5.46% 5.82% 18.79% 18.47% 18.23% 17.09% 1.01% -1.94% -4.45% -6.57% -5.81% -3.83% -0.55% 0.65% 0.73% -0.95% -5.01% -8.62% -11.00% -15.15% -20.09%
Repères
ROEConcurrents2
Accenture PLC 24.61% 26.01% 26.27% 25.93% 25.68% 25.06% 25.92% 25.79% 26.75% 28.28% 29.20% 30.69% 31.11% 30.99% 31.09% 30.45% 30.25% 29.87% 29.81% 29.33%
Adobe Inc. 59.11% 60.00% 51.55% 39.42% 36.85% 34.22% 31.05% 32.86% 32.46% 32.71% 33.35% 33.85% 33.49% 34.96% 35.04% 32.59% 40.51% 40.30% 41.09%
AppLovin Corp. 208.17% 333.67% 144.96% 122.87% 101.50% 78.59% 28.39% 9.58% 1.32% -4.32% -10.13% -4.35% -5.53% -3.44%
Cadence Design Systems Inc. 20.21% 22.64% 22.58% 22.77% 24.77% 29.35% 30.58% 30.75% 30.59% 29.09% 30.93% 28.99% 29.53% 26.96% 25.39% 26.34% 26.96% 25.72%
CrowdStrike Holdings Inc. -7.91% -4.99% -0.59% 4.14% 5.97% 5.19% 3.88% -0.58% -5.09% -9.42% -12.52% -13.52% -14.14% -16.44% -22.89% -22.34% -20.56% -18.66% -10.64% -12.54% -14.29% -17.95%
Datadog Inc. 3.90% 5.68% 6.77% 7.31% 6.77% 5.23% 2.40% -1.91% -5.04% -5.55% -3.56% -1.08% 0.54% 0.18% -1.99% -4.60% -5.89% -5.24%
International Business Machines Corp. 28.34% 21.20% 20.36% 22.06% 26.17% 35.09% 35.17% 33.29% 30.00% 9.12% 8.48% 7.47% 6.29% 28.79% 28.98% 30.38% 21.44% 24.31% 25.11%
Intuit Inc. 19.63% 17.23% 16.92% 16.10% 16.07% 16.38% 16.38% 15.21% 13.81% 12.73% 12.28% 11.69% 12.57% 14.75% 13.93% 21.49% 20.89% 21.37% 19.70% 37.50%
Microsoft Corp. 29.65% 30.02% 30.64% 31.46% 32.83% 34.04% 34.64% 34.93% 35.09% 35.45% 36.83% 40.21% 43.68% 44.47% 44.49% 44.67% 43.15% 41.65% 39.40% 38.49%
Oracle Corp. 51.51% 60.84% 72.68% 84.56% 101.48% 120.26% 189.26% 262.21% 395.57% 792.45% 262.43% 144.16% 131.11% 107.99%
Palantir Technologies Inc. 12.87% 10.52% 9.24% 10.59% 9.99% 7.91% 6.04% 4.62% -1.63% -9.38% -14.57% -23.50% -22.95% -21.07%
Palo Alto Networks Inc. 14.49% 17.12% 19.68% 46.25% 49.86% 54.78% 52.25% 28.28% 25.15% 17.47% 4.71% -28.23% -127.14% -115.40% -391.77% -98.34% -78.63% -43.97% -35.50% -40.11%
Salesforce Inc. 10.86% 10.23% 10.13% 10.14% 9.77% 9.17% 6.93% 4.46% 2.72% 0.66% 0.36% 0.47% 0.89% 1.70% 2.48% 3.05% 4.24% 10.44% 9.81% 8.82% 6.16% -0.48%
ServiceNow Inc. 15.19% 15.17% 14.83% 14.38% 13.22% 23.78% 22.69% 22.08% 20.56% 7.14% 6.46% 4.44% 4.39% 5.58% 6.22% 6.24% 5.21% 5.01%
Synopsys Inc. 7.23% 21.82% 22.68% 25.17% 19.44% 19.94% 21.10% 20.01% 17.36% 15.79% 16.72% 17.85% 18.42% 18.13% 16.87% 14.31% 14.63% 15.88% 14.80%

D’après les rapports : 10-Q (Date du rapport : 2025-07-31), 10-Q (Date du rapport : 2025-04-30), 10-K (Date du rapport : 2025-01-31), 10-Q (Date du rapport : 2024-10-31), 10-Q (Date du rapport : 2024-07-31), 10-Q (Date du rapport : 2024-04-30), 10-K (Date du rapport : 2024-01-31), 10-Q (Date du rapport : 2023-10-31), 10-Q (Date du rapport : 2023-07-31), 10-Q (Date du rapport : 2023-04-30), 10-K (Date du rapport : 2023-01-31), 10-Q (Date du rapport : 2022-10-31), 10-Q (Date du rapport : 2022-07-31), 10-Q (Date du rapport : 2022-04-30), 10-K (Date du rapport : 2022-01-31), 10-Q (Date du rapport : 2021-10-31), 10-Q (Date du rapport : 2021-07-31), 10-Q (Date du rapport : 2021-04-30), 10-K (Date du rapport : 2021-01-31), 10-Q (Date du rapport : 2020-10-31), 10-Q (Date du rapport : 2020-07-31), 10-Q (Date du rapport : 2020-04-30).

1 Q2 2026 calcul
ROE = 100 × (Bénéfice net (perte nette)Q2 2026 + Bénéfice net (perte nette)Q1 2026 + Bénéfice net (perte nette)Q4 2025 + Bénéfice net (perte nette)Q3 2025) ÷ Capitaux propres
= 100 × (228 + 68 + 94 + 193) ÷ 9,172 = 6.36%

2 Cliquez sur le nom du concurrent pour afficher les calculs.


Ratio de rendement de l’actif (ROA)

Workday Inc., ROA, calcul (données trimestrielles)

Microsoft Excel
31 juil. 2025 30 avr. 2025 31 janv. 2025 31 oct. 2024 31 juil. 2024 30 avr. 2024 31 janv. 2024 31 oct. 2023 31 juil. 2023 30 avr. 2023 31 janv. 2023 31 oct. 2022 31 juil. 2022 30 avr. 2022 31 janv. 2022 31 oct. 2021 31 juil. 2021 30 avr. 2021 31 janv. 2021 31 oct. 2020 31 juil. 2020 30 avr. 2020
Sélection de données financières (en millions de dollars américains)
Bénéfice net (perte nette) 228 68 94 193 132 107 1,188 114 79 (126) (75) (64) (102) (73) 43 106 (47) (72) (24) (28) (158)
Total de l’actif 17,961 17,212 17,977 16,424 16,234 15,941 16,452 13,926 13,735 13,253 13,486 12,390 13,250 12,799 10,499 9,441 9,114 8,624 8,718 7,845 7,501 7,228
Ratio de rentabilité
ROA1 3.25% 2.83% 2.93% 9.87% 9.49% 9.33% 8.39% 0.48% -0.89% -2.00% -2.72% -2.54% -1.48% -0.21% 0.28% 0.33% -0.40% -1.98% -3.24% -4.32% -5.73% -7.23%
Repères
ROAConcurrents2
Accenture PLC 11.74% 12.55% 12.83% 12.64% 12.99% 12.84% 13.70% 13.35% 13.41% 14.29% 14.54% 14.97% 14.55% 14.38% 14.42% 14.19% 13.68% 13.72% 13.65% 13.72%
Adobe Inc. 24.19% 24.44% 22.54% 18.39% 17.97% 16.93% 16.70% 18.23% 17.60% 17.44% 17.76% 17.51% 18.00% 18.57% 18.58% 17.70% 22.33% 21.82% 22.28%
AppLovin Corp. 40.77% 33.64% 26.92% 21.18% 15.69% 11.35% 6.66% 2.10% 0.37% -1.39% -3.30% -1.41% -1.78% -1.12%
Cadence Design Systems Inc. 10.64% 12.00% 11.76% 11.34% 14.61% 18.30% 18.36% 17.63% 17.26% 16.54% 16.53% 15.80% 17.77% 16.93% 15.87% 16.45% 16.46% 16.35%
CrowdStrike Holdings Inc. -3.20% -1.98% -0.22% 1.63% 2.36% 1.92% 1.34% -0.20% -1.69% -2.94% -3.65% -3.98% -4.17% -4.73% -6.49% -6.42% -5.93% -5.50% -3.39% -5.83% -6.99% -8.89%
Datadog Inc. 2.14% 2.76% 3.18% 4.15% 3.70% 2.78% 1.23% -0.97% -2.51% -2.67% -1.67% -0.50% 0.25% 0.08% -0.87% -2.01% -2.59% -2.26%
International Business Machines Corp. 5.40% 3.93% 3.76% 4.39% 4.76% 6.30% 5.96% 5.55% 5.35% 1.53% 1.37% 1.29% 1.00% 4.38% 4.14% 4.35% 3.30% 3.63% 3.61%
Intuit Inc. 10.47% 9.48% 9.59% 8.79% 9.22% 9.73% 9.33% 9.07% 8.58% 7.74% 7.15% 6.93% 7.45% 8.77% 8.26% 14.07% 13.29% 13.50% 11.97% 20.26%
Microsoft Corp. 16.45% 17.18% 17.37% 17.31% 17.21% 17.80% 17.54% 17.29% 17.56% 18.16% 18.50% 19.40% 19.94% 21.03% 20.91% 20.24% 18.36% 18.13% 16.87% 15.78%
Oracle Corp. 6.89% 7.39% 7.53% 7.83% 7.61% 7.42% 7.76% 7.55% 6.86% 6.33% 6.36% 6.85% 4.46% 6.15% 6.96% 9.60% 11.35% 10.48% 10.86% 9.44% 9.03%
Palantir Technologies Inc. 10.36% 8.47% 7.29% 8.26% 7.79% 6.21% 4.64% 3.51% -1.21% -6.94% -10.80% -16.90% -16.42% -15.01%
Palo Alto Networks Inc. 4.81% 5.63% 5.99% 13.42% 12.89% 13.65% 12.45% 4.15% 3.03% 1.52% 0.26% -1.14% -2.18% -3.51% -4.44% -4.89% -4.87% -4.59% -3.88% -3.43%
Salesforce Inc. 6.83% 6.29% 6.02% 6.49% 6.11% 5.69% 4.14% 2.85% 1.71% 0.41% 0.21% 0.30% 0.57% 1.08% 1.52% 1.99% 2.65% 6.85% 6.14% 6.01% 4.10% -0.31%
ServiceNow Inc. 7.53% 7.33% 6.99% 7.25% 6.29% 10.99% 9.96% 10.51% 9.54% 2.94% 2.44% 1.81% 1.66% 2.03% 2.13% 2.33% 1.86% 1.73%
Synopsys Inc. 4.14% 9.11% 16.18% 17.31% 12.86% 12.96% 13.33% 11.90% 10.42% 9.40% 9.85% 10.45% 11.07% 10.95% 10.21% 8.66% 8.88% 9.69% 9.02%

D’après les rapports : 10-Q (Date du rapport : 2025-07-31), 10-Q (Date du rapport : 2025-04-30), 10-K (Date du rapport : 2025-01-31), 10-Q (Date du rapport : 2024-10-31), 10-Q (Date du rapport : 2024-07-31), 10-Q (Date du rapport : 2024-04-30), 10-K (Date du rapport : 2024-01-31), 10-Q (Date du rapport : 2023-10-31), 10-Q (Date du rapport : 2023-07-31), 10-Q (Date du rapport : 2023-04-30), 10-K (Date du rapport : 2023-01-31), 10-Q (Date du rapport : 2022-10-31), 10-Q (Date du rapport : 2022-07-31), 10-Q (Date du rapport : 2022-04-30), 10-K (Date du rapport : 2022-01-31), 10-Q (Date du rapport : 2021-10-31), 10-Q (Date du rapport : 2021-07-31), 10-Q (Date du rapport : 2021-04-30), 10-K (Date du rapport : 2021-01-31), 10-Q (Date du rapport : 2020-10-31), 10-Q (Date du rapport : 2020-07-31), 10-Q (Date du rapport : 2020-04-30).

1 Q2 2026 calcul
ROA = 100 × (Bénéfice net (perte nette)Q2 2026 + Bénéfice net (perte nette)Q1 2026 + Bénéfice net (perte nette)Q4 2025 + Bénéfice net (perte nette)Q3 2025) ÷ Total de l’actif
= 100 × (228 + 68 + 94 + 193) ÷ 17,961 = 3.25%

2 Cliquez sur le nom du concurrent pour afficher les calculs.