US stock · Technology sector · Software—Application
S
Salesforce, Inc.
CRM215.44
USD
+5.53
(+2.63%)
Market Closed
923.74P/E
24Forward P/E
43.74P/E to S&P500
210.921BMarket CAP
- -Div Yield
Upcoming Earnings
31 May
Shares Short
5/15/23
9.08M
Short % of Float
0.96%
Short % of Shares Outs.
0.93%
% Held by Insiders
3.22%
% Held by Institutions
78.07%
Beta
1.21
PEG Ratio
1.51
52w. high/low
216.15/126.34
Avg. Daily Volume
9.52M
Return %
Stock
S&P 500
1 year
(10.45)
(9.05)
3 years
23.24
50.26
5 years
37.45
38.50
Scale: |
High
Low
18.80
5.21
18.74
6.30
37.81
15.07
40.03
23.52
43.19
23.79
58.37
36.09
67.00
48.18
82.90
54.95
84.48
52.60
109.19
69.00
161.19
102.27
167.56
130.10
284.50
115.29
311.75
201.51
256.87
126.34
193.91
133.03
Currency: USD
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2022
2023
Revenue per share
2.22
2.62
3.18
4.19
5.40
6.81
8.61
10.08
12.20
14.66
17.69
20.62
23.41
27.74
31.60
31.60
Earnings per share
0.09
0.16
0.12
(0.02)
(0.48)
(0.39)
(0.42)
(0.07)
0.26
0.18
1.48
0.15
4.48
1.51
0.21
0.21
FCF per share
0.35
0.44
0.17
0.78
0.99
0.96
1.21
1.36
2.47
3.08
3.73
4.45
4.51
5.53
6.36
6.36
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
0.13
0.11
0.71
0.32
0.32
0.50
0.67
1.07
0.67
0.75
0.79
0.78
0.78
0.75
0.80
0.80
Book Value per sh.
1.39
2.10
2.45
3.08
4.20
5.13
6.37
7.56
10.90
13.14
20.78
40.87
45.70
60.87
58.83
58.83
Comm.Shares outs.
485
498
521
541
565
598
624
662
688
715
751
829
908
955
992
992
Avg. annual P/E ratio
125.8
148.1
265.8
(1,666.4)
(96.5)
(147.3)
(167.7)
(1,032.1)
344.2
733.2
104.7
1,324.9
55.2
117.4
792.0
792.0
P/E to S&P500
1.8
7.2
16.3
(112.1)
(5.7)
(8.1)
(8.4)
(46.5)
14.6
29.4
4.3
35.0
1.8
5.5
37.5
37.5
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
1,077
1,306
1,657
2,267
3,050
4,071
5,374
6,667
8,392
10,480
13,282
17,098
21,252
26,492
31,352
31,352
Operating margin
5.9%
8.8%
5.9%
(1.5)%
(3.6)%
(7.0)%
(2.7)%
1.7%
0.8%
2.2%
4.0%
1.7%
2.1%
2.1%
3.3%
3.3%
Depreciation (m)
95
53
76
157
217
369
448
526
632
753
962
2,135
2,846
3,298
3,786
3,786
Net profit (m)
43
81
64
(12)
(270)
(232)
(263)
(47)
180
127
1,110
126
4,072
1,444
208
208
Income tax rate
43.9%
40.5%
33.2%
65.3%
(111.6)%
35.1%
(23.3)%
173.8%
(607.7)%
36.9%
(12.9)%
82.2%
(59.0)%
5.7%
68.5%
68.5%
Net profit margin
4.0%
6.2%
3.9%
(0.5)%
(8.9)%
(5.7)%
(4.9)%
(0.7)%
2.1%
1.2%
8.4%
0.7%
19.2%
5.5%
0.7%
0.7%
Working capital (m)
302
798
(202)
(651)
(902)
(1,300)
(840)
(1,270)
(1,262)
(839)
(572)
1,118
4,161
1,062
504
504
Long-term debt (m)
20
464
498
49
127
1,936
2,198
2,041
2,690
1,372
3,173
5,118
5,515
13,295
12,316
12,316
Equity (m)
672
1,044
1,276
1,666
2,371
3,065
3,975
5,003
7,500
9,392
15,605
33,885
41,493
58,131
58,359
58,359
ROIC
6.7%
5.4%
4.6%
(0.3)%
(7.8)%
(3.5)%
(2.7)%
(1.4)%
7.8%
1.7%
6.6%
0.3%
8.4%
2.0%
0.3%
0.3%
Return on capital
5.7%
5.7%
4.0%
(0.4)%
(1.8)%
(3.1)%
(1.3)%
1.1%
0.7%
1.4%
3.7%
1.3%
3.9%
1.6%
0.7%
0.7%
Return on equity
6.5%
7.7%
5.1%
(0.7)%
(11.4)%
(7.6)%
(6.6)%
(0.9)%
2.4%
1.4%
7.1%
0.4%
9.8%
2.5%
0.4%
0.4%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
- -
- -
190.5%
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
63.4%
63.4%
Capital Structure
8 Mar · 2023 | Q4
All numbers in millions
Total liabilities
$ 40,490
Total assets
$ 98,849
Long-term debt
$ 12,316
Cash and equiv.
$ 7,016
Goodwill
$ 48,568
Retained earnings
$ 7,585
Common stock
992
Enterprise Value
$ 216,221
Working Capital
Currency: USD, in millions
2022
2023
2023
Cash & Investments
10,537
12,508
12,508
Receivables
9,739
10,755
10,755
Inventory
- -
- -
- -
Other
2,574
4,684
4,684
Current assets
22,850
26,395
26,395
Acc. Payable
- -
6,743
6,743
Debt due
686
1,772
1,772
Other
21,102
17,376
17,376
Current liabilities
21,788
25,891
25,891
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
- -
16.82%
21.95%
Cash flow
- -
14.89%
28.39%
Earnings
- -
745.40%
341.55%
Dividends
- -
- -
- -
Book value
- -
15.74%
38.58%
Insider Trading
Type
Shares
Date
Benioff Marc
Exempt
725
03/10/23
Benioff Marc
Sale
22
03/10/23
Benioff Marc
Sale
169
03/10/23
Benioff Marc
Sale
197
03/10/23
Benioff Marc
Sale
89
03/10/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
5,963
6,340
6,863
7,326
26,492
2022
7,411
7,720
7,837
8,384
31,352
2023
- -
5,151
5,419
31,352
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.52
0.59
0.52
(0.03)
1.59
2022
0.03
0.07
0.22
(0.10)
0.22
2023
- -
2.90
1.19
0.21
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Company Description
Sector:
Technology
Industry:
Software—Application
CEO:
Mr. Marc R. Benioff
Full-time employees:
73,541
City:
San Francisco
Address:
Salesforce Tower
Salesforce, Inc. provides customer relationship management technology that brings companies and customers together worldwide. Its Customer 360 platform empowers its customers to work together to deliver connected experiences for their customers. The company's service offerings include 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. Its service offerings also comprise flexible platform that enables companies of various sizes, locations, and industries to build business apps to bring them closer to their customers with drag-and-drop tools; online learning platform that allows anyone to learn in-demand Salesforce skills; and Slack, a system of engagement. In addition, the company's service offerings include Marketing offering that enables companies to plan, personalize, and optimize one-to-one customer marketing journeys; and Commerce offering, which empowers brands to unify the customer experience across mobile, web, social, and store commerce points. Further, its service offerings comprise Tableau, an end-to-end analytics solution serving various enterprise use cases; and MuleSoft, an integration offering that allows its customers to unlock data across their enterprise. The company provides its service offering for customers in financial services, healthcare and life sciences, manufacturing, and other industries. It also offers professional services; and in-person and online courses to certify its customers and partners on architecting, administering, deploying, and developing its service offerings. The company provides its services through direct sales; and consulting firms, systems integrators, and other partners. Salesforce, Inc. was incorporated in 1999 and is headquartered in San Francisco, California.
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