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Salesforce.com Inc

Technology US CRM

328.2USD
-2.81(0.85%)

Last update at 2024-12-03T16:50:00Z

Day Range

323.65331.00
LowHigh

52 Week Range

127.65268.36
LowHigh

Fundamentals

  • Previous Close 331.01
  • Market Cap258697.90M
  • Volume3307611
  • P/E Ratio100.89
  • Dividend Yield-%
  • EBITDA8476.00M
  • Revenue TTM33954.00M
  • Revenue Per Share TTM34.73
  • Gross Profit TTM 22992.00M
  • Diluted EPS TTM2.64

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax 660.00M 1532.00M 2561.00M 706.00M 983.00M
Minority interest - - - - -
Net income 208.00M 1444.00M 4072.00M 126.00M 1110.00M
Selling general administrative 2553.00M 2598.00M 2087.00M 1704.00M 1346.00M
Selling and marketing expenses 13526.00M 11855.00M 9674.00M 7930.00M 6064.00M
Gross profit 22992.00M 19466.00M 15814.00M 12863.00M 9831.00M
Reconciled depreciation 3786.00M 3298.00M 2846.00M 2135.00M 962.00M
Ebit 2925.00M -663.00000M -1715.00000M 202.00M 1137.00M
Ebitda 6711.00M 2635.00M 1131.00M 2337.00M 2099.00M
Depreciation and amortization 3786.00M 3298.00M 2846.00M 2135.00M 962.00M
Non operating income net other -370.00000M -227.00000M -64.00000M 409.00M 448.00M
Operating income 2925.00M -663.00000M -1715.00000M 202.00M 535.00M
Other operating expenses 29494.00M 25944.00M 20797.00M 16635.00M 12747.00M
Interest expense 287.00M 216.00M 110.00M 110.00M 126.00M
Tax provision 452.00M 88.00M -1511.00000M 580.00M -127.00000M
Interest income 35.00M 1211.00M 2170.00M 118.00M 57.00M
Net interest income -287.00000M 995.00M 2060.00M 8.00M -69.00000M
Extraordinary items - 0.00000M 2000.00M -6.00000M -43.00000M
Non recurring 828.00M - - - -
Other items - - - - -
Income tax expense 452.00M 88.00M -1511.00000M 580.00M -127.00000M
Total revenue 31352.00M 26492.00M 21252.00M 17098.00M 13282.00M
Total operating expenses 21134.00M 18918.00M 15359.00M 12400.00M 9296.00M
Cost of revenue 8360.00M 7026.00M 5438.00M 4235.00M 3451.00M
Total other income expense net -657.00000M 768.00M 1996.00M 417.00M 379.00M
Discontinued operations - - - - -
Net income from continuing ops 208.00M 1444.00M 4072.00M 126.00M 1110.00M
Net income applicable to common shares 208.00M 1444.00M 4072.00M 126.00M 1110.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Total assets 98849.00M 95209.00M 66301.00M 55126.00M 30737.00M
Intangible assets 7125.00M 8978.00M 4114.00M 5303.00M 2075.00M
Earning assets - - - - -
Other current assets 1356.00M 1120.00M 991.00M 916.00M 629.00M
Total liab 40490.00M 37078.00M 24808.00M 21241.00M 15132.00M
Total stockholder equity 58359.00M 58131.00M 41493.00M 33885.00M 15605.00M
Deferred long term liab 2697.00M 2342.00M 1715.00M 1348.00M 1232.00M
Other current liab 6743.00M 5474.00M 12607.00M 11412.00M 2523.00M
Common stock 1.00M 1.00M 1.00M 1.00M 1.00M
Capital stock 1.00M 1.00M 1.00M 1.00M 1.00M
Retained earnings 7585.00M 7377.00M 5933.00M 1861.00M 1735.00M
Other liab 1749.00M 1995.00M 1472.00M 946.00M 511.00M
Good will 48568.00M 47937.00M 26318.00M 25134.00M 12851.00M
Other assets 2800.00M 4965.00M 4408.00M 1441.00M 1353.00M
Cash 7016.00M 5464.00M 6195.00M 4145.00M 2669.00M
Cash and equivalents 7016.00M 5464.00M 6195.00M 4145.00M 2669.00M
Total current liabilities 25891.00M 21788.00M 17728.00M 14845.00M 11255.00M
Current deferred revenue 17376.00M 15628.00M 12607.00M 10662.00M 8564.00M
Net debt 7072.00M 8517.00M 86.00M 1723.00M 507.00M
Short term debt 1772.00M 686.00M 766.00M 750.00M 3.00M
Short long term debt 1182.00M - - - 3.00M
Short long term debt total 14088.00M 13981.00M 6281.00M 5868.00M 3176.00M
Other stockholder equity 51047.00M 50919.00M 35601.00M 32116.00M 13927.00M
Property plant equipment 6592.00M 5695.00M 5663.00M 2375.00M 2051.00M
Total current assets 26395.00M 22850.00M 21889.00M 15963.00M 10683.00M
Long term investments 4672.00M 4784.00M 3909.00M 1963.00M 1302.00M
Net tangible assets 2666.00M 1216.00M 11061.00M 4027.00M 257.00M
Short term investments 5492.00M 5073.00M 5771.00M 3802.00M 1673.00M
Net receivables 10755.00M 9739.00M 7786.00M 6174.00M 4924.00M
Long term debt 9419.00M 10592.00M 2673.00M 2673.00M 3173.00M
Inventory 1776.00M 1454.00M 1146.00M 926.00M 788.00M
Accounts payable 6743.00M 5474.00M 4355.00M 3433.00M 165.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -274.00000M -166.00000M -42.00000M -93.00000M -58.00000M
Additional paid in capital - - - - -
Common stock total equity 1.00M 1.00M 1.00M 1.00M 1.00M
Preferred stock total equity - - - - -
Retained earnings total equity 7585.00M 7377.00M 5933.00M 1861.00M 1735.00M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2697.00M 2342.00M 1715.00M 1348.00M 543.00M
Deferred long term asset charges - - - - -
Non current assets total 72454.00M 72359.00M 44412.00M 39163.00M 20054.00M
Capital lease obligations 3487.00M 3389.00M 3608.00M 3195.00M -
Long term debt total 9419.00M 10592.00M 2673.00M 2673.00M 3173.00M
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments -1989.00000M 1057.00M -1980.00000M -1968.00000M 402.00M
Change to liabilities 528.00M 3136.00M 2972.00M 982.00M 287.00M
Total cashflows from investing activities -1989.00000M -14536.00000M -3971.00000M -2980.00000M -5308.00000M
Net borrowings -4.00000M 6549.00M -127.00000M -676.00000M 1306.00M
Total cash from financing activities -3562.00000M 7838.00M 1194.00M 164.00M 2010.00M
Change to operating activities -3346.00000M -2970.00000M -2608.00000M -1010.00000M -826.00000M
Net income 208.00M 1444.00M 4072.00M 126.00M 1110.00M
Change in cash 1552.00M -731.00000M 2050.00M 1476.00M 126.00M
Begin period cash flow 5464.00M 6195.00M 4145.00M 2669.00M 2543.00M
End period cash flow 7016.00M 5464.00M 6195.00M 4145.00M 2669.00M
Total cash from operating activities 7111.00M 6000.00M 4801.00M 4331.00M 3398.00M
Issuance of capital stock - - - - -
Depreciation 3786.00M 3298.00M 2846.00M 2135.00M 962.00M
Other cashflows from investing activities -1191.00000M -13819.00000M -3261.00000M -369.00000M -5115.00000M
Dividends paid - - - - -
Change to inventory - - -963.00000M 120.00M 155.00M
Change to account receivables -995.00000M -1824.00000M -1556.00000M -1000.00000M -923.00000M
Sale purchase of stock -4000.00000M 1289.00M 1321.00M 840.00M 704.00M
Other cashflows from financing activities 861.00M 9195.00M 1321.00M 840.00M 3670.00M
Change to netincome 3518.00M 1568.00M -1983.00000M 1785.00M 1283.00M
Capital expenditures 798.00M 717.00M 710.00M 643.00M 595.00M
Change receivables -995.00000M -1824.00000M -1556.00000M -1000.00000M -923.00000M
Cash flows other operating 66.00M 1007.00M -1681.00000M 303.00M 659.00M
Exchange rate changes - - - - 26.00M
Cash and cash equivalents changes 1560.00M -698.00000M 2024.00M 1515.00M 126.00M
Change in working capital -2069.00000M -1658.00000M -1192.00000M -330.00000M -172.00000M
Stock based compensation 3279.00M 2779.00M 2190.00M 1785.00M 1283.00M
Other non cash items 1907.00M 137.00M -1112.00000M 876.00M 757.00M
Free cash flow 6313.00M 5283.00M 4091.00M 3688.00M 2803.00M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CRM
Salesforce.com Inc
-2.81 0.85% 328.20 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE
3.00 1.24% 244.50 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR
2.81 1.16% 244.40 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc
-0.59 0.09% 633.48 55.56 32.68 11.28 10.07 11.62 40.11
NOW
ServiceNow Inc
-4.58 0.44% 1043.85 90.12 54.95 16.85 19.81 16.58 100.69

Reports Covered

Stock Research & News

Profile

Salesforce, Inc. provides Customer Relationship Management (CRM) technology that brings companies and customers together worldwide. The company's service includes sales to store data, monitor leads and progress, forecast opportunities, gain insights through analytics and relationship intelligence, and deliver quotes, contracts, and invoices; and service that enables companies to deliver trusted and highly personalized customer service and support at scale. In addition, its platform offering comprise a flexible platform that enables companies of various sizes, locations, and industries to build business apps with drag-and-drop tools; online learning platform that allows anyone to learn in-demand Salesforce skills; and Slack, a system of engagement. The company's marketing services enables companies to plan, personalize, and optimize customer marketing journey and real time personalization and optimization; and commerce services, which empowers shopping experience across various points of commerce, such as mobile, web, social, and stores and provides click-to-code tools that offers customers to build and deploy solutions. Further, its analytics offering includes Tableau, an end-to-end analytics solution for range of enterprise use cases and intelligent analytics with advanced AI models, spot trends, predict outcomes, timely recommendations, and take action from any device; and integration service including MuleSoft, an easy to connect data from any system to deliver connected experiences. Additionally, the company provides genie customer data cloud, a hyperscale real-time data platform that powers the customer 360 platform; vertical services to meet the needs of customers in industries, such as financial services, healthcare and life sciences, manufacturing and others; and offers salesforce easy for small and medium-sized businesses. Salesforce, Inc. was incorporated in 1999 and is headquartered in San Francisco, California.

Salesforce.com Inc

Salesforce Tower, San Francisco, CA, United States, 94105

Key Executives

Name Title Year Born
Mr. Marc R. Benioff Co-Founder, Chairman & Co-CEO 1965
Mr. Bret Steven Taylor Vice Chair & Co-CEO 1980
Ms. Amy E. Weaver Pres & CFO 1968
Mr. Srinivas Tallapragada Pres & Chief Engineering Officer 1970
Mr. Parker Harris Co-Founder, CTO & Director 1967
Mr. Brian Millham Pres & COO 1969
Mr. Brent Hyder Pres & Chief People Officer 1965
Mr. David Schmaier Pres & Chief Product Officer NA
Ms. Sarah Franklin Pres & Chief Marketing Officer NA
Mr. Alexandre Dayon Chairman of the Advisory Board 1968

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