Salesforce Financial Statements From 2010 to 2023

CRM Stock  USD 220.10  0.00  0.00%   
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. Make sure you double-check Salesforce's current fundamentals against the trend between 2010 and 2023 to make sure the company can sustain itself down the road.
Salesforce Invested Capital Average is very stable at the moment as compared to the past year. Salesforce reported last year Invested Capital Average of 21.94 Billion. As of 31st of May 2023, Tangible Asset Value is likely to grow to about 43.7 B, while Earnings Before Interest Taxes and Depreciation Amortization EBITDA are likely to drop about 3.5 B.
  
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 9 B, Consolidated Income of 213.5 M or Cost of Revenue of 9 B, as well as many exotic indicators such as Interest Coverage of 145, Long Term Debt to Equity of 0.22 or Calculated Tax Rate of 73.89. Salesforce financial statements analysis is a perfect complement when working with Salesforce Valuation or Volatility modules. It can also supplement Salesforce's financial leverage analysis and stock options assessment as well as various Salesforce Technical models . Check out the analysis of Salesforce Correlation against competitors. To learn how to invest in Salesforce Stock, please use our How to Invest in Salesforce guide.

Salesforce Revenues

33.83 Billion

Salesforce Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Tax Assets2.7 B2.8 B1.2 B
Slightly volatile
Accumulated Retained Earnings Deficit8.2 B7.6 B2.2 B
Slightly volatile
Trade and Non Trade Receivables11.6 B10.8 B4.7 B
Slightly volatile
Property Plant and Equipment Net5.3 B6.6 B2.9 B
Slightly volatile
Trade and Non Trade Payables7.3 B6.7 B2.8 B
Slightly volatile
Liabilities Non Current15.8 B14.6 B5.3 B
Slightly volatile
Current Liabilities27.9 B25.9 B11.4 B
Slightly volatile
Total Liabilities43.7 B40.5 B16.7 B
Slightly volatile
Investments Non CurrentB4.7 BB
Slightly volatile
Investments Current5.9 B5.5 B2.3 B
Slightly volatile
Investments11 B10.2 B4.3 B
Slightly volatile
Goodwill and Intangible Assets63 B58.4 B21 B
Slightly volatile
Shareholders Equity USD63 B58.4 B21.9 B
Slightly volatile
Shareholders Equity Attributable to Parent63 B58.4 B21.9 B
Slightly volatile
Deferred Revenue13.8 B17.4 B7.6 B
Slightly volatile
Total Debt USD15.2 B14.1 B4.9 B
Slightly volatile
Debt Non Current13.3 B12.3 B4.5 B
Slightly volatile
Debt Current1.4 B1.8 B885.8 M
Slightly volatile
Total Debt15.2 B14.1 B4.9 B
Slightly volatile
Cash and Equivalents USD7.6 BBB
Slightly volatile
Cash and Equivalents7.6 BBB
Slightly volatile
Assets Non Current78.2 B72.5 B27.3 B
Slightly volatile
Current Assets28.5 B26.4 B11.4 B
Slightly volatile
Total Assets106.7 B98.8 B38.7 B
Slightly volatile
Accumulated Other Comprehensive Income(281.2 M)(274 M)(71.9 M)
Slightly volatile
Accounts Payable7.3 B6.7 BB
Slightly volatile
Receivables11.6 B10.8 B4.7 B
Slightly volatile

Salesforce Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense487.7 M452 M24.9 M
Very volatile
Weighted Average Shares Diluted967.3 M997 M750.5 M
Slightly volatile
Weighted Average Shares958.2 M992 M741 M
Slightly volatile
Selling General and Administrative Expense12.8 B16.1 B7.1 B
Slightly volatile
Research and Development Expense5.5 B5.1 B2.1 B
Slightly volatile
Revenues USD33.8 B31.4 B13.4 B
Slightly volatile
Revenues33.8 B31.4 B13.4 B
Slightly volatile
Operating Income1.1 BB288.3 M
Slightly volatile
Operating Expenses23.7 B22 B9.6 B
Slightly volatile
Net Income Common Stock USD213.5 M208 M464.5 M
Slightly volatile
Net Income Common Stock213.5 M208 M464.5 M
Slightly volatile
Net Income213.5 M208 M464.5 M
Slightly volatile
Interest Expense93.6 M102.3 M74.7 M
Slightly volatile
Gross Profit24.8 B23 B9.9 B
Slightly volatile
Earning Before Interest and Taxes USD702.6 M660 M518.4 M
Slightly volatile
Earning Before Interest and Taxes EBIT702.6 M660 M518.4 M
Slightly volatile
Cost of RevenueB8.4 B3.5 B
Slightly volatile
Consolidated Income213.5 M208 M464.5 M
Slightly volatile
Direct ExpensesB8.4 B3.4 B
Slightly volatile

Salesforce Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Share Based Compensation3.5 B3.3 B1.4 B
Slightly volatile
Effect of Exchange Rate Changes on Cash (8.6 M)(8 M)(7.6 M)
Pretty Stable
Net Cash Flow from Operations7.7 B7.1 B3.2 B
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(1.2 B)(1.1 B)(786.4 M)
Slightly volatile
Net Cash Flow from Financing(3.7 B)(3.6 B)540.3 M
Very volatile
Issuance Repayment of Debt Securities (434.1 M)(423 M)462.4 M
Pretty Stable
Issuance Purchase of Equity Shares(3.2 B)(3.1 B)74.1 M
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(473.7 M)(439 M)(2.2 B)
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents1.7 B1.6 B597.4 M
Slightly volatile
Depreciation Amortization and Accretion4.1 B3.8 B1.5 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share33.8840.78520.222
Slightly volatile
Sales per Share26.0631.60515.4156
Slightly volatile
Return on Sales0.02580.0210.0173
Slightly volatile
Return on Invested Capital0.03080.030.0334
Slightly volatile
Return on Average Equity0.00430.004(0.0178)
Slightly volatile
Return on Average Assets0.00210.002(0.0042)
Slightly volatile
Price to Sales Ratio7.285.3157.7379
Very volatile
Price to Earnings Ratio863800146
Slightly volatile
Price to Book Value2.952.8787.4207
Slightly volatile
Profit Margin0.00720.0070.0032
Slightly volatile
Gross Margin0.70.7330.7485
Slightly volatile
Free Cash Flow per Share5.226.3643.0491
Slightly volatile
Enterprise Value over EBITDA40.639.562117
Slightly volatile
Enterprise Value over EBIT28826752.0771
Slightly volatile
Earnings per Basic Share USD0.220.210.4783
Slightly volatile
Earnings per Diluted Share0.220.210.464
Slightly volatile
Earnings per Basic Share0.220.210.4783
Slightly volatile
EBITDA Margin0.140.1420.1108
Slightly volatile
Debt to Equity Ratio0.840.6941.1542
Slightly volatile
Current Ratio1.081.0190.9105
Slightly volatile
Book Value per Share63.4758.8324.8043
Slightly volatile
Asset Turnover0.380.3320.5039
Slightly volatile
Total Assets Per Share10910143.2523
Slightly volatile
Cash Flow Per Share7.827.24873.6388
Slightly volatile
Return on Investment1.361.49620.6436
Very volatile
Operating Margin3.543.28531.1041
Slightly volatile
Calculated Tax Rate73.8968.484835.5013
Pretty Stable
Receivables Turnover3.593.05963.3629
Slightly volatile
PPandE Turnover8.069.62167.2067
Pretty Stable
Cash and Equivalents Turnover4.635.02444.8776
Pretty Stable
Accounts Payable Turnover5.275.132563.4431
Slightly volatile
Accrued Expenses Turnover7.979.837.9187
Slightly volatile
Interest Coverage14513537.2901
Slightly volatile
Long Term Debt to Equity0.220.16140.2545
Slightly volatile
Quick Ratio0.830.89850.855
Very volatile
Net Current Assets as percentage of Total Assets0.550.5099(2.4328)
Very volatile
Revenue to Assets0.430.31720.44
Slightly volatile

Salesforce Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Working Capital543.8 M504 M19.2 M
Slightly volatile
Tangible Asset Value43.7 B40.5 B17.7 B
Slightly volatile
Market Capitalization149.5 B168 B97.1 B
Slightly volatile
Invested Capital Average23.7 B21.9 B7.8 B
Slightly volatile
Invested Capital23.3 B21.6 B8.1 B
Slightly volatile
Free Cash Flow6.8 B6.3 B2.7 B
Slightly volatile
Enterprise Value155 B175.9 B99.3 B
Slightly volatile
Average Equity63.8 B59.2 B20.5 B
Slightly volatile
Earnings before Tax684.6 M660 M488.2 M
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD3.5 B4.4 B1.9 B
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA3.5 B4.4 B1.9 B
Slightly volatile
Average Assets101.9 B94.5 B34.6 B
Slightly volatile
Revenue Per Employee351.9 K394.9 K345 K
Slightly volatile
Net Income Per Employee2.7 K2.6 KK
Slightly volatile

Salesforce Fundamental Market Drivers

Forward Price Earnings23.753
Cash And Short Term Investments12.5 B

Salesforce Upcoming Events

31st of May 2023
Upcoming Quarterly Report
View
23rd of August 2023
Next Financial Report
View
30th of April 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
31st of January 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

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 2023
Deferred Revenue17.4 B13.8 B
Cost of Revenue8.4 BB
Revenues31.4 B33.8 B
Revenue to Assets 0.32  0.43 
Revenue Per Employee394.9 K351.9 K

Salesforce Investors Sentiment

The influence of Salesforce's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Salesforce. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Salesforce's public news can be used to forecast risks associated with an investment in Salesforce. The trend in average sentiment can be used to explain how an investor holding Salesforce can time the market purely based on public headlines and social activities around Salesforce. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Salesforce's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Salesforce's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Salesforce's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Salesforce.

Salesforce Implied Volatility

    
  166.81  
Salesforce's implied volatility exposes the market's sentiment of Salesforce stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Salesforce's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Salesforce stock will not fluctuate a lot when Salesforce's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Salesforce in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Salesforce's short interest history, or implied volatility extrapolated from Salesforce options trading.

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.

Moving together with Salesforce Stock

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Moving against Salesforce Stock

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-0.41ZMZoom Video Communications Fiscal Quarter End 31st of July 2023 PairCorr
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
Check out the analysis of Salesforce Correlation against competitors. To learn how to invest in Salesforce Stock, please use our How to Invest in Salesforce guide. You can also try Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Complementary Tools for Salesforce Stock analysis

When running Salesforce's 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 the 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.
Quarterly Earnings Growth
(0.55) 
Earnings Share
0.22
Revenue Per Share
31.605
Quarterly Revenue Growth
0.144
Return On Assets
0.012
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. Check out the analysis of Salesforce Correlation against competitors. To learn how to invest in Salesforce Stock, please use our How to Invest in Salesforce guide.