Salesforce Financials

CRM Stock  USD 329.99  0.02  0.01%   
Based on the measurements of operating efficiency obtained from Salesforce's historical financial statements, Salesforce is performing exceptionally good at the present time. It has a great chance to report excellent financial results in December. At this time, Salesforce's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 30th of November 2024, Non Current Liabilities Total is likely to grow to about 14.2 B, while Other Current Liabilities is likely to drop about 2.5 B. Key indicators impacting Salesforce's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.161.0917
Notably Up
Slightly volatile
Investors should never underestimate Salesforce's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Salesforce's cash flow, debt, and profitability to make informed and accurate decisions about investing in Salesforce.

Cash And Equivalents

4.66 Billion

  
Understanding current and past Salesforce Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Salesforce's financial statements are interrelated, with each one affecting the others. For example, an increase in Salesforce's assets may result in an increase in income on the income statement.

Salesforce Earnings Geography

Salesforce Stock Summary

Salesforce competes with Ke Holdings, NCino, Kingsoft Cloud, Jfrog, and Bigcommerce Holdings. Salesforce, Inc. provides customer relationship management technology that brings companies and customers together worldwide. Salesforce, Inc. was incorporated in 1999 and is headquartered in San Francisco, California. Salesforce operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 78634 people.
Foreign Associate
  Canada
Specialization
Information Technology, Software - Application
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS79466L3024
CUSIP79466L302
LocationCalifornia; U.S.A
Business AddressSalesforce Tower, San
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.salesforce.com
Phone415 901 7000
CurrencyUSD - US Dollar

Salesforce Key Financial Ratios

Salesforce Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets55.1B66.3B95.2B98.8B99.8B104.8B
Retained Earnings1.9B5.9B7.4B7.6B11.7B12.3B
Other Assets1.4B4.4B5.0B2.8B3.2B3.4B
Total Liab21.2B24.8B37.1B40.5B40.2B42.2B
Other Current Liab11.4B12.6B5.5B6.7B3.2B2.5B
Other Liab946M1.5B2.0B1.7B2.0B2.1B
Net Debt1.7B86M8.5B7.1B5.1B5.3B
Accounts Payable3.4B4.4B5.5B6.7B3.2B3.4B
Cash4.1B6.2B5.5B7.0B8.5B8.9B
Net Receivables6.2B7.8B9.7B10.8B11.4B12.0B
Inventory926M1.1B1.5B1.8B2.0B2.1B
Other Current Assets916M991M1.1B1.4B3.5B3.6B
Total Current Assets16.0B21.9B22.9B26.4B29.1B30.5B
Short Term Debt750M766M686M1.8B1.5B1.6B
Intangible Assets5.3B4.1B9.0B7.1B5.3B5.5B
Good Will25.1B26.3B47.9B48.6B48.6B51.1B
Net Tangible Assets4.0B11.1B1.2B2.7B3.1B1.8B
Capital Surpluse32.1B35.6B50.9B55.0B63.3B66.5B

Salesforce Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash1.5B2.1B(731M)1.6B1.5B1.5B
Free Cash Flow3.7B4.1B5.3B6.3B9.5B10.0B
Depreciation2.1B2.8B3.3B3.8B5.9B6.2B
Other Non Cash Items876M(1.1B)137M1.9B277M262.2M
Capital Expenditures643M710M717M798M736M377.8M
Net Income126M4.1B1.4B208M4.1B4.3B
End Period Cash Flow4.1B6.2B5.5B7.0B8.5B8.9B
Change To Netincome1.8B(2.0B)1.6B3.5B4.0B4.2B
Change To Inventory24.1M155M120M(963M)(866.7M)(823.4M)
Investments(2.0B)(2.0B)1.1B(2.0B)(1.3B)(1.3B)
Change Receivables(1B)(1.6B)(1.8B)(995M)(895.5M)(940.3M)
Net Borrowings(676M)(127M)6.5B(4M)(4.6M)(4.4M)

Salesforce Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Salesforce's current stock value. Our valuation model uses many indicators to compare Salesforce value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Salesforce competition to find correlations between indicators driving Salesforce's intrinsic value. More Info.
Salesforce is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.48  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Salesforce is roughly  2.07 . At this time, Salesforce's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Salesforce by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Salesforce Systematic Risk

Salesforce's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Salesforce volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Salesforce correlated with the market. If Beta is less than 0 Salesforce generally moves in the opposite direction as compared to the market. If Salesforce Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Salesforce is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Salesforce is generally in the same direction as the market. If Beta > 1 Salesforce moves generally in the same direction as, but more than the movement of the benchmark.

Salesforce Thematic Clasifications

Salesforce is part of several thematic ideas from ESG Investing to Hedge Favorites. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Salesforce Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Salesforce's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Salesforce growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0361

At this time, Salesforce's Price Earnings To Growth Ratio is very stable compared to the past year.

Salesforce November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Salesforce help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Salesforce. We use our internally-developed statistical techniques to arrive at the intrinsic value of Salesforce based on widely used predictive technical indicators. In general, we focus on analyzing Salesforce Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Salesforce's daily price indicators and compare them against related drivers.
When determining whether Salesforce is a strong investment it is important to analyze Salesforce's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Salesforce's future performance. For an informed investment choice regarding Salesforce Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Salesforce. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Salesforce Stock, please use our How to Invest in Salesforce guide.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Salesforce. If investors know Salesforce will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Salesforce listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.148
Dividend Share
0.8
Earnings Share
5.74
Revenue Per Share
37.632
Quarterly Revenue Growth
0.084
The market value of Salesforce is measured differently than its book value, which is the value of Salesforce that is recorded on the company's balance sheet. Investors also form their own opinion of Salesforce's value that differs from its market value or its book value, called intrinsic value, which is Salesforce's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Salesforce's market value can be influenced by many factors that don't directly affect Salesforce's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Salesforce's value and its price as these two are different measures arrived at by different means. Investors typically determine if Salesforce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Salesforce's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.