Financials Salesforce.com, Inc.

Equities

CRM

US79466L3024

IT Services & Consulting

Market Closed - Nyse 04:00:02 2024-02-27 pm EST 5-day change 1st Jan Change
299.5 USD -0.30% Intraday chart for Salesforce.com, Inc. +4.58% +13.82%

Valuation

Fiscal Period: January 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 116,257 161,709 206,488 229,141 166,458 290,778 - -
Enterprise Value (EV) 1 115,091 156,435 197,195 229,196 163,369 284,592 272,732 260,119
P/E ratio 106 x 1,215 x 51.5 x 157 x 800 x 74.9 x 55.6 x 41.8 x
Yield - - - - - - - -
Capitalization / Revenue 8.75 x 9.46 x 9.72 x 8.65 x 5.31 x 8.36 x 7.53 x 6.76 x
EV / Revenue 8.67 x 9.15 x 9.28 x 8.65 x 5.21 x 8.18 x 7.06 x 6.05 x
EV / EBITDA 35.7 x 31.2 x 29.8 x 27.8 x 18.3 x 23.5 x 19.6 x 16.9 x
EV / FCF 41.1 x 42.4 x 48.2 x 43.4 x 25.9 x 33.4 x 26.2 x 21.6 x
FCF Yield 2.44% 2.36% 2.07% 2.31% 3.86% 2.99% 3.82% 4.64%
Price to Book 7.31 x 4.57 x 5.06 x 3.82 x 2.86 x 4.82 x 4.24 x 3.7 x
Nbr of stocks (in thousands) 765,000 887,000 915,445 985,000 991,000 968,000 - -
Reference price 2 152.0 182.3 225.6 232.6 168.0 300.4 300.4 300.4
Announcement Date 3/4/19 2/25/20 2/25/21 3/1/22 3/1/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 13,282 17,098 21,252 26,492 31,352 34,793 38,612 42,997
EBITDA 1 3,227 5,009 6,612 8,249 8,903 12,126 13,902 15,365
EBIT 1 2,265 2,874 3,766 4,951 7,068 10,621 12,294 14,379
Operating Margin 17.05% 16.81% 17.72% 18.69% 22.54% 30.53% 31.84% 33.44%
Earnings before Tax (EBT) 1 983 706 2,561 1,532 660 5,081 7,247 9,168
Net income 1 1,110 126 4,072 1,444 208 3,974 5,453 7,038
Net margin 8.36% 0.74% 19.16% 5.45% 0.66% 11.42% 14.12% 16.37%
EPS 2 1.430 0.1500 4.380 1.480 0.2100 4.008 5.406 7.186
Free Cash Flow 1 2,803 3,688 4,091 5,283 6,313 8,523 10,419 12,064
FCF margin 21.1% 21.57% 19.25% 19.94% 20.14% 24.5% 26.98% 28.06%
FCF Conversion (EBITDA) 86.86% 73.63% 61.87% 64.04% 70.91% 70.28% 74.95% 78.52%
FCF Conversion (Net income) 252.52% 2,926.98% 100.47% 365.86% 3,035.1% 214.43% 191.07% 171.4%
Dividend per Share 2 - - - - - - - -
Announcement Date 3/4/19 2/25/20 2/25/21 3/1/22 3/1/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Januar 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 6,340 6,863 7,326 7,411 7,720 7,837 8,384 8,247 8,603 8,720 9,220 9,144 9,497 9,670 10,217
EBITDA 1 2,010 2,321 2,027 1,702 1,951 2,244 3,006 3,057 3,139 3,111 3,301 3,345 3,394 3,410 3,639
EBIT 1 1,291 1,358 1,096 1,308 1,536 1,777 2,447 2,274 2,721 2,717 2,909 2,810 3,047 3,098 3,335
Operating Margin 20.36% 19.79% 14.96% 17.65% 19.9% 22.67% 29.19% 27.57% 31.63% 31.16% 31.55% 30.73% 32.09% 32.04% 32.64%
Earnings before Tax (EBT) 1 826 299 -197 -29 181 475 33 326 1,492 1,487 1,677 1,663 1,816 1,824 2,052
Net income 1 535 468 -28 28 68 210 -98 199 1,267 1,224 1,265 1,215 1,337 1,393 1,546
Net margin 8.44% 6.82% -0.38% 0.38% 0.88% 2.68% -1.17% 2.41% 14.73% 14.04% 13.72% 13.29% 14.08% 14.41% 15.13%
EPS 2 0.5600 0.4700 -0.0300 0.0300 0.0700 0.2100 -0.1000 0.2000 1.280 1.250 1.280 1.176 1.320 1.366 1.532
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 8/25/21 11/30/21 3/1/22 5/31/22 8/24/22 11/30/22 3/1/23 5/31/23 8/30/23 11/29/23 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Januar 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 55 - - - -
Net Cash position 1 1,166 5,274 9,293 - 3,089 6,186 18,045 30,658
Leverage (Debt/EBITDA) - - - 0.006667 x - - - -
Free Cash Flow 1 2,803 3,688 4,091 5,283 6,313 8,523 10,419 12,064
ROE (net income / shareholders' equity) 16.4% 10.3% 10.8% 9.35% 8.97% 13.5% 14.5% 14.5%
ROA (Net income/ Total Assets) 8.09% 5.93% 7.54% 5.77% 5.38% 6.79% 7.21% 7.17%
Assets 1 13,718 2,126 53,979 25,029 3,863 58,508 75,642 98,149
Book Value Per Share 2 20.80 39.90 44.60 60.90 58.80 62.30 70.90 81.10
Cash Flow per Share 2 4.380 5.100 5.160 6.160 7.130 9.530 11.90 13.20
Capex 1 595 643 710 717 798 816 899 999
Capex / Sales 4.48% 3.76% 3.34% 2.71% 2.55% 2.35% 2.33% 2.32%
Announcement Date 3/4/19 2/25/20 2/25/21 3/1/22 3/1/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
46
Last Close Price
299.5 USD
Average target price
299 USD
Spread / Average Target
-0.18%
Consensus
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