Salesforce Financial Statements From 2010 to 2022

CRM -  USA Stock  

USD 165.10  2.64  1.62%

Salesforce financial statements provide useful quarterly and yearly information to potential Salesforce investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Salesforce financial statements helps investors assess Salesforce's valuation, profitability, and current liquidity needs.
There are over one hundred eight available fundamental trend indicators for Salesforce, which can be analyzed over time and compared to other ratios. Please make sure you double-check all of Salesforce current fundamentals over time between 2010 and 2022 to make sure the company is sustainable down the road.
Salesforce Average Equity is relatively stable at the moment as compared to the past year. The company's current value of Average Equity is estimated at 57.53 Billion. Enterprise Value is expected to hike to about 257.2 B this year, although the value of Revenue Per Employee will most likely fall to nearly 318.9 K.
  
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Check Salesforce financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Salesforce main balance sheet or income statement drivers, such as Direct Expenses of 5.3 B, Consolidated Income of 1.6 B or Cost of Revenue of 7.6 B, as well as many exotic indicators such as Interest Coverage of 57.72, Long Term Debt to Equity of 0.0761 or PPandE Turnover of 9.17. Salesforce financial statements analysis is a perfect complement when working with Salesforce Valuation or Volatility modules. It can also supplement various Salesforce Technical models. Continue to the analysis of Salesforce Correlation against competitors.

Salesforce Revenues

28.58 Billion

Share

Salesforce Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets102.7 B95.2 B33.5 B
Increasing
Slightly volatile
Cash and Equivalents5.9 B5.5 B2.6 B
Increasing
Slightly volatile
Investments10.6 B9.9 B3.8 B
Increasing
Slightly volatile
Investments Current5.5 B5.1 BB
Increasing
Slightly volatile
Investments Non Current5.2 B4.8 B1.7 B
Increasing
Slightly volatile
Deferred Revenue16.9 B15.6 BB
Increasing
Slightly volatile
Property Plant and Equipment Net6.1 B5.7 B2.7 B
Increasing
Slightly volatile
Tax Assets2.3 B2.6 B956.8 M
Increasing
Slightly volatile
Trade and Non Trade Receivables10.5 B9.7 B4.2 B
Increasing
Slightly volatile
Trade and Non Trade Payables5.9 B5.5 B2.4 B
Increasing
Slightly volatile
Goodwill and Intangible Assets63.9 B59.3 B18.1 B
Increasing
Slightly volatile
Total Liabilities40 B37.1 B14.5 B
Increasing
Slightly volatile
Shareholders Equity62.7 B58.1 B19 B
Increasing
Slightly volatile
Accumulated Retained Earnings DeficitB7.4 B1.8 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(170.4 M)(166 M)(48.5 M)
Decreasing
Slightly volatile
Current Assets24.7 B22.9 B9.9 B
Increasing
Slightly volatile
Assets Non Current78.1 B72.4 B23.6 B
Increasing
Slightly volatile
Current Liabilities23.5 B21.8 B9.8 B
Increasing
Slightly volatile
Liabilities Non Current16.5 B15.3 B4.7 B
Increasing
Slightly volatile
Tax Liabilities33.3 M33.5 M36.7 M
Decreasing
Slightly volatile
Total Debt15.1 B14 B4.2 B
Increasing
Slightly volatile
Debt Current759.4 M686 M761.3 M
Increasing
Slightly volatile
Debt Non Current14.3 B13.3 BB
Increasing
Slightly volatile
Shareholders Equity USD62.7 B58.1 B19 B
Increasing
Slightly volatile
Cash and Equivalents USD5.9 B5.5 B2.6 B
Increasing
Slightly volatile
Total Debt USD15.1 B14 B4.2 B
Increasing
Slightly volatile
Accounts Payable4.2 B3.9 B1.3 B
Increasing
Slightly volatile
Receivables7.6 BB3.7 B
Increasing
Slightly volatile

Salesforce Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues28.6 B26.5 B11.5 B
Increasing
Slightly volatile
Cost of Revenue7.6 BB2.9 B
Increasing
Slightly volatile
Selling General and Administrative Expense15.6 B14.5 B6.5 B
Increasing
Slightly volatile
Research and Development Expense4.8 B4.5 B1.8 B
Increasing
Slightly volatile
Operating Expenses20.4 B18.9 B8.3 B
Increasing
Slightly volatile
Interest Expense88.6 M102.3 M71.1 M
Increasing
Slightly volatile
Income Tax Expense94.9 M88 M(63.4 M)
Decreasing
Stable
Consolidated Income1.6 B1.4 B627.5 M
Increasing
Slightly volatile
Net Income1.6 B1.4 B627.5 M
Increasing
Slightly volatile
Net Income Common Stock1.6 B1.4 B627.5 M
Increasing
Slightly volatile
Weighted Average Shares915 M955 M714.7 M
Increasing
Slightly volatile
Weighted Average Shares Diluted931.2 M974 M725.1 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT1.7 B1.5 B593.1 M
Increasing
Slightly volatile
Revenues USD28.6 B26.5 B11.5 B
Increasing
Slightly volatile
Net Income Common Stock USD1.6 B1.4 B627.5 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD1.7 B1.5 B593.1 M
Increasing
Slightly volatile
Gross Profit21 B19.5 B8.5 B
Increasing
Slightly volatile
Operating Income591.3 M548 M202.9 M
Increasing
Slightly volatile
Direct Expenses5.3 B4.9 B2.6 B
Increasing
Slightly volatile

Salesforce Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals(15.3 B)(14.9 B)(3.4 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(1.2 B)(1.1 B)(721.2 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing8.5 B7.8 B1.7 B
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 7.1 B6.5 B1.1 B
Increasing
Slightly volatile
Issuance Purchase of Equity SharesB1.3 B612.7 M
Increasing
Slightly volatile
Net Cash Flow from Operations6.5 BB2.7 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (33.9 M)(33 M)(9.8 M)
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents(750.2 M)(731 M)344.1 M
Increasing
Very volatile
Share Based CompensationB2.8 B1.2 B
Increasing
Slightly volatile
Depreciation Amortization and Accretion3.6 B3.3 B1.2 B
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.631.510.6786
Increasing
Slightly volatile
Earnings per Diluted Share1.591.480.6604
Increasing
Slightly volatile
Earnings per Basic Share USD1.631.510.6786
Increasing
Slightly volatile
Return on Average Equity0.02920.0270.0016
Increasing
Slightly volatile
Return on Average Assets0.01840.0170.005
Increasing
Slightly volatile
Return on Invested Capital0.07240.0760.0512
Increasing
Slightly volatile
Gross Margin0.70.7350.751
Decreasing
Slightly volatile
Profit Margin0.05940.0550.0198
Increasing
Slightly volatile
EBITDA Margin0.160.1820.1131
Increasing
Slightly volatile
Return on Sales0.06260.0580.0237
Increasing
Slightly volatile
Asset Turnover0.390.3150.5156
Decreasing
Slightly volatile
Enterprise Value over EBITDA74.3249.356112
Decreasing
Slightly volatile
Enterprise Value over EBIT168156(84.8988)
Increasing
Slightly volatile
Price to Earnings Ratio166154(168)
Increasing
Slightly volatile
Sales per Share22.5827.7413.7164
Increasing
Slightly volatile
Price to Sales Ratio8.988.3867.9019
Increasing
Slightly volatile
Price to Book Value5.413.9427.876
Decreasing
Slightly volatile
Debt to Equity Ratio0.850.6381.2228
Decreasing
Slightly volatile
Current Ratio1.081.0490.9076
Increasing
Slightly volatile
Free Cash Flow per Share4.495.5322.7054
Increasing
Slightly volatile
Book Value per Share65.6760.8722.1762
Increasing
Slightly volatile
Tangible Assets Book Value per Share30.3937.64618.2464
Increasing
Slightly volatile
Total Assets Per Share70.0664.9333.4439
Increasing
Slightly volatile
Cash Flow Per Share5.074.73.0447
Increasing
Slightly volatile
Return on Investment1.221.30.5929
Increasing
Very volatile
Operating Margin2.662.460.8982
Increasing
Stable
Calculated Tax Rate(73.21)(67.85)15.9878
Decreasing
Slightly volatile
Receivables Turnover3.863.493.4428
Decreasing
Slightly volatile
PPandE Turnover9.1710.087.1089
Increasing
Very volatile
Cash and Equivalents Turnover3.923.694.7462
Increasing
Very volatile
Accounts Payable Turnover6.436.2668.0844
Decreasing
Slightly volatile
Accrued Expenses Turnover7.979.837.6881
Increasing
Slightly volatile
Interest Coverage57.7253.521.6875
Increasing
Slightly volatile
Long Term Debt to Equity0.07610.07410.2421
Decreasing
Slightly volatile
Quick Ratio1.161.280.9037
Increasing
Stable
Net Current Assets as percentage of Total Assets7.797.22(1.6329)
Increasing
Stable
Revenue to Assets0.470.370.4595
Decreasing
Slightly volatile

Salesforce Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax1.7 B1.5 B564.1 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA5.2 B4.8 B1.8 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD5.2 B4.8 B1.8 B
Increasing
Slightly volatile
Market Capitalization247.2 B229.1 B97.8 B
Increasing
Slightly volatile
Enterprise Value257.2 B238.4 B99.9 B
Increasing
Slightly volatile
Invested Capital24.5 B22.7 B7.2 B
Increasing
Slightly volatile
Average Equity57.5 B53.3 B16.9 B
Increasing
Slightly volatile
Average Assets90.7 B84 B29 B
Increasing
Slightly volatile
Invested Capital Average21.8 B20.2 B6.5 B
Increasing
Slightly volatile
Tangible Asset Value38.8 B36 B15.5 B
Increasing
Slightly volatile
Free Cash Flow5.7 B5.3 B2.3 B
Increasing
Slightly volatile
Working Capital1.1 B1.1 B70.4 M
Increasing
Slightly volatile
Revenue Per Employee318.9 K337 K336.8 K
Increasing
Slightly volatile
Net Income Per Employee69.7 K64.6 K15.9 K
Increasing
Slightly volatile

Salesforce Fundamental Market Drivers

Short Percent Of Float1.29%
Forward Price Earnings28.61
Shares Short Prior Month14.59M
Average Daily Volume Last 10 Day7.1M
Average Daily Volume In Three Month7.16M
Date Short Interest29th of April 2022
Fifty Day Average186.25
Two Hundred Day Average237.22

Salesforce Upcoming Events

Upcoming Quarterly Report24th of February 2022
Next Financial Report26th of May 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End24th of February 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

About Salesforce Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Salesforce income statement, its balance sheet, and the statement of cash flows. Salesforce investors use historical funamental indicators, such as Salesforce's revenue or net income, to determine how well the company is positioned to perform in the future. Although Salesforce investors may use each financial statement separately, they are all related. The changes in Salesforce's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Salesforce's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Salesforce Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Salesforce. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue15.6 B16.9 B
Cost of RevenueB7.6 B
Revenues26.5 B28.6 B
Revenue to Assets 0.37  0.47 
Revenue Per Employee337 K318.9 K
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 73541 people.

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Pair Trading with Salesforce

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Salesforce position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Salesforce will appreciate offsetting losses from the drop in the long position's value.

Salesforce Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Salesforce could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Salesforce when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Salesforce - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Salesforce to buy it.
The correlation of Salesforce is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Salesforce moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Salesforce moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Salesforce can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to the analysis of Salesforce Correlation against competitors. Note that the Salesforce information on this page should be used as a complementary analysis to other Salesforce's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

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When running Salesforce price analysis, check to measure Salesforce's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Salesforce is operating at the current time. Most of Salesforce's value examination focuses on studying past and present price action to predict the probability of Salesforce's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Salesforce's price. Additionally, you may evaluate how the addition of Salesforce to your portfolios can decrease your overall portfolio volatility.
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Is Salesforce's industry 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.
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 Salesforce value 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.