Salesforce Stock Financials

CRM -  USA Stock  

USD 284.21  4.96  1.72%

Understanding current and past Salesforce Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Salesforce's financial statements are interrelated, with each one affecting the others. For example, an increase in Salesforce's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Salesforce's financials over time to get the whole picture.
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 41.76 Billion. Enterprise Value is expected to hike to about 225 B this year, although the value of Revenue Per Employee will most likely fall to nearly 338.6 K.
We advise to exercise Salesforce fundamental analysis to see if markets are presently mispricing the firm. In other words, you can harness it to find out if Salesforce is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate data for thirty-six available drivers for Salesforce, which can be compared to its competition. To make sure the equity is not overpriced, please validate all Salesforce financials, including its debt to equity, total asset, and the relationship between the ebitda and earnings per share . Given that Salesforce has a number of shares shorted of 22.71 M, we advise you to double-check Salesforce current market performance to make sure the company can sustain itself down the road. Use Salesforce to protect your portfolios against small market fluctuations. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Salesforce to be traded at $275.68 in 90 days.

Salesforce Fundamentals 

With this module, you can analyze Salesforce financials for your investing period. You should be able to track the changes in Salesforce individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
The fundamental analysis of Salesforce is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Salesforce includes many different criteria found on its balance sheet. For example, investors should never minimize Salesforce's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Salesforce's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Salesforce.

Salesforce Cash

Chance Of Financial Distress
Less than 2
Salesforce has less than 2 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Salesforce stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Salesforce's official financial statements usually reflect Salesforce's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Salesforce. For example, before you start analyzing numbers published by Salesforce accountants, it's critical to develop an understanding of what Salesforce's liquidity, profitability, and earnings quality are in the context of the Technology space in which it operates.
Please note, the presentation of Salesforce's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Salesforce's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Salesforce's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Salesforce. Please utilize our Beneish M Score to check the likelihood of Salesforce's management to manipulate its earnings.

Salesforce Company Summary

Salesforce competes with Doubleverify Holdings, Duck Creek, and Forian., inc. develops enterprise cloud computing solutions with a focus on customer relationship management worldwide. The company was founded 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 59895 people.
Foreign Associates
Technology, Software - Application
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0001108524
RegionNorth America
LocationCalifornia; U.S.A
Business AddressSalesforce Tower, 415
Phone415 901 7000
CurrencyUSD - US Dollar
You should never invest in Salesforce without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Salesforce Stock, because this is throwing your money away. Analyzing the key information contained in Salesforce's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Salesforce Key Financial Ratios

Generally speaking, Salesforce's financial ratios allow both analysts and investors to convert raw data from Salesforce's financial statements into concise, actionable information that can be used to evaluate the performance of Salesforce over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Salesforce reports annually and quarterly.

Salesforce Key Balance Sheet Accounts

201620172018201920202021 (projected)
Receivables3.2 B3.92 B4.92 B6.17 B7.79 B8.4 B
Accounts Payable115.26 M76.47 M165 M3.43 B4.36 B4.7 B
Total Assets17.58 B21.98 B30.74 B55.13 B66.3 B71.54 B
Current Assets6 B9.58 B10.68 B15.96 B21.89 B23.62 B
Assets Non Current11.59 B12.4 B20.05 B39.16 B44.41 B47.92 B
Cash and Equivalents1.61 B2.54 B2.67 B4.14 B6.2 B6.68 B
Total Debt2.01 B1.72 B3.17 B5.87 B6.28 B6.78 B
Debt Non Current2.01 B695 M3.17 B5.12 B5.51 B5.95 B
Deferred Revenue5.54 B7 B8.56 B10.66 B12.61 B13.6 B
Shareholders Equity7.5 B10.38 B15.61 B33.88 B41.49 B44.77 B
Investments1.17 B2.65 B2.98 B5.76 B9.68 B10.44 B
Investments Current602.34 M1.98 B1.67 B3.8 B5.77 B6.23 B
Total Liabilities10.08 B11.61 B15.13 B21.24 B24.81 B26.77 B
Current Liabilities7.3 B10.07 B11.26 B14.85 B17.73 B19.13 B

Salesforce Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Salesforce's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201620172018201920202021 (projected)
Direct Expenses2.23 B2.77 B3.45 B4.24 B5.44 B5.87 B
Consolidated Income323 M360 M1.11 B126 M4.07 B4.39 B
Cost of Revenue2.23 B2.77 B3.45 B4.24 B5.44 B5.87 B
Gross Profit6.2 B7.77 B9.83 B12.86 B15.81 B17.06 B
Net Income323 M360 M1.11 B126 M4.07 B4.39 B
Operating Expenses5.99 B7.31 B9.3 B12.57 B15.36 B16.57 B
Operating Income218 M454 M535 M297 M455 M490.92 M
Revenues8.44 B10.54 B13.28 B17.1 B21.25 B22.93 B
Income Tax Expense(144 M)60 M(127 M)580 M(1.51 B)(1.55 B)

Salesforce Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Salesforce. It measures of how well Salesforce is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Salesforce brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Salesforce had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Salesforce has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201620172018201920202021 (projected)
Capital Expenditure(464 M)(534 M)(595 M)(643 M)(710 M)(728.68 M)
Depreciation Amortization and Accretion632 M784 M982 M2.13 B2.85 B3.07 B
Net Cash Flow or Change in Cash and Cash Equivalents449 M936 M126 M1.48 B2.05 B2.21 B
Net Cash Flow Business Acquisitions and Disposals(3.19 B)(25 M)(5.12 B)(369 M)(1.28 B)(1.38 B)
Issuance Purchase of Equity Shares401 M650 M704 M840 M1.32 B1.43 B
Issuance Repayment of Debt Securities597 M(429 M)1.31 B(676 M)(127 M)(130.34 M)
Net Cash Flow from Financing998 M221 M2.01 B164 M1.19 B963.4 M
Net Cash Flow from Investing(2.68 B)(2.01 B)(5.31 B)(2.98 B)(3.97 B)(4.08 B)
Net Cash Flow Investment Acquisitions and Disposals893 M(1.58 B)142 M(2.4 B)(3.03 B)(3.11 B)
Net Cash Flow from Operations2.16 B2.74 B3.4 B4.33 B4.8 B5.18 B
Effect of Exchange Rate Changes on Cash(7.11 M)(27 M)(12 M)26 M(39 M)28.05 M
Share Based Compensation820 M997 M1.28 B1.78 B2.19 B2.36 B

Salesforce Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Salesforce's current stock value. Our valuation model uses many indicators to compare Salesforce value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Salesforce competition to find correlations between indicators driving Salesforce's intrinsic value. More Info.
Salesforce is number one stock in beta category among related companies. It is number one stock in number of employees category among related companies creating about  54,950  of Number of Employees per Beta. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Salesforce by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Salesforce's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Salesforce's earnings, one of the primary drivers of an investment's value.

Salesforce Systematic Risk

Salesforce's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Salesforce volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Salesforce correlated with the market. If Beta is less than 0 Salesforce generally moves in the opposite direction as compared to the market. If Salesforce Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Salesforce is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Salesforce is generally in the same direction as the market. If Beta > 1 Salesforce moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Salesforce Financials

What exactly are Salesforce Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Salesforce's income statement, its balance sheet, and the statement of cash flows. Potential Salesforce investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.
 2018 2019 2020 2021 (projected)
Accounts Payable165 M3.43 B4.36 B4.7 B
Receivables4.92 B6.17 B7.79 B8.4 B
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Salesforce is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Salesforce grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Salesforce Thematic Clasifications

Salesforce is part of several thematic ideas from Artificial Intelligence to Momentum. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Artificial Intelligence Idea
Artificial IntelligenceView
Momentum Idea

Salesforce November 28, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Salesforce help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Salesforce. We use our internally-developed statistical techniques to arrive at the intrinsic value of Salesforce based on widely used predictive technical indicators. In general, we focus on analyzing Salesforce Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Salesforce's daily price indicators and compare them against related drivers.
Downside Deviation1.3
Information Ratio0.107
Maximum Drawdown10.45
Value At Risk(1.83)
Potential Upside1.97
Continue to Trending Equities. 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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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.