Financials Salesforce.com, Inc.

Equities

CRM

US79466L3024

IT Services & Consulting

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
274.3 USD +0.42% Intraday chart for Salesforce.com, Inc. +1.45% +4.24%

Valuation

Fiscal Period: Januar 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 161,709 206,488 229,141 166,458 272,095 266,061 - -
Enterprise Value (EV) 1 156,435 197,195 229,196 163,369 267,327 251,833 240,535 231,491
P/E ratio 1,215 x 51.5 x 157 x 800 x 66.9 x 45.1 x 37.9 x 31.2 x
Yield - - - - - - - -
Capitalization / Revenue 9.46 x 9.72 x 8.65 x 5.31 x 7.81 x 7 x 6.34 x 5.67 x
EV / Revenue 9.15 x 9.28 x 8.65 x 5.21 x 7.67 x 6.62 x 5.73 x 4.93 x
EV / EBITDA 31.2 x 29.8 x 27.8 x 18.3 x 21 x 17.6 x 15.7 x 14.1 x
EV / FCF 42.4 x 48.2 x 43.4 x 25.9 x 28.1 x 21.5 x 18 x 15.6 x
FCF Yield 2.36% 2.07% 2.31% 3.86% 3.55% 4.66% 5.56% 6.42%
Price to Book 4.57 x 5.06 x 3.82 x 2.86 x 4.64 x 4.18 x 3.76 x 3.36 x
Nbr of stocks (in thousands) 887,000 915,445 985,000 991,000 968,000 970,000 - -
Reference price 2 182.3 225.6 232.6 168.0 281.1 274.3 274.3 274.3
Announcement Date 2/25/20 2/25/21 3/1/22 3/1/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 17,098 21,252 26,492 31,352 34,857 38,024 41,974 46,946
EBITDA 1 5,009 6,612 8,249 8,903 12,722 14,334 15,345 16,362
EBIT 1 2,874 3,766 4,951 7,068 10,632 12,344 14,146 16,558
Operating Margin 16.81% 17.72% 18.69% 22.54% 30.5% 32.46% 33.7% 35.27%
Earnings before Tax (EBT) 1 706 2,561 1,532 660 4,950 7,697 9,446 10,798
Net income 1 126 4,072 1,444 208 4,136 6,071 7,311 8,754
Net margin 0.74% 19.16% 5.45% 0.66% 11.87% 15.97% 17.42% 18.65%
EPS 2 0.1500 4.380 1.480 0.2100 4.200 6.085 7.238 8.781
Free Cash Flow 1 3,688 4,091 5,283 6,313 9,498 11,739 13,379 14,863
FCF margin 21.57% 19.25% 19.94% 20.14% 27.25% 30.87% 31.87% 31.66%
FCF Conversion (EBITDA) 73.63% 61.87% 64.04% 70.91% 74.66% 81.89% 87.18% 90.84%
FCF Conversion (Net income) 2,926.98% 100.47% 365.86% 3,035.1% 229.64% 193.36% 183% 169.79%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/25/20 2/25/21 3/1/22 3/1/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 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 2026 Q1
Net sales 1 6,863 7,326 7,411 7,720 7,837 8,384 8,247 8,603 8,720 9,287 9,147 9,340 9,464 10,015 9,978
EBITDA 1 2,321 2,027 1,702 1,951 2,244 3,006 3,057 3,139 3,111 3,415 3,526 3,566 3,540 3,816 3,628
EBIT 1 1,358 1,096 1,308 1,536 1,777 2,447 2,274 2,721 2,717 2,920 2,957 3,038 3,057 3,300 3,284
Operating Margin 19.79% 14.96% 17.65% 19.9% 22.67% 29.19% 27.57% 31.63% 31.16% 31.44% 32.33% 32.53% 32.3% 32.95% 32.91%
Earnings before Tax (EBT) 1 299 -197 -29 181 475 33 326 1,492 1,487 1,645 1,813 1,879 1,885 2,132 2,179
Net income 1 468 -28 28 68 210 -98 199 1,267 1,224 1,446 1,426 1,472 1,506 1,683 1,623
Net margin 6.82% -0.38% 0.38% 0.88% 2.68% -1.17% 2.41% 14.73% 14.04% 15.57% 15.59% 15.76% 15.92% 16.81% 16.27%
EPS 2 0.4700 -0.0300 0.0300 0.0700 0.2100 -0.1000 0.2000 1.280 1.250 1.470 1.434 1.471 1.503 1.671 1.568
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 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 2/28/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - 55 - - - - -
Net Cash position 1 5,274 9,293 - 3,089 4,768 14,228 25,526 34,570
Leverage (Debt/EBITDA) - - 0.006667 x - - - - -
Free Cash Flow 1 3,688 4,091 5,283 6,313 9,498 11,739 13,379 14,863
ROE (net income / shareholders' equity) 10.3% 10.8% 9.35% 8.97% 13.7% 15.4% 16.8% 17.2%
ROA (Net income/ Total Assets) 5.93% 7.54% 5.77% 5.38% 8.14% 7.24% 7.45% 6.63%
Assets 1 2,126 53,979 25,029 3,863 50,804 83,890 98,071 132,013
Book Value Per Share 2 39.90 44.60 60.90 58.80 60.60 65.60 72.90 81.70
Cash Flow per Share 2 5.100 5.160 6.160 7.130 10.40 12.60 14.30 15.70
Capex 1 643 710 717 798 736 756 860 975
Capex / Sales 3.76% 3.34% 2.71% 2.55% 2.11% 1.99% 2.05% 2.08%
Announcement Date 2/25/20 2/25/21 3/1/22 3/1/23 2/28/24 - - -
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
44
Last Close Price
274.3 USD
Average target price
337.2 USD
Spread / Average Target
+22.94%
Consensus
  1. Stock Market
  2. Equities
  3. CRM Stock
  4. Financials Salesforce.com, Inc.