Salesforce Stock Fundamentals
| CRM Stock | USD 248.85 0.28 0.11% |
Salesforce fundamentals help investors to digest information that contributes to Salesforce's financial success or failures. It also enables traders to predict the movement of Salesforce Stock. The fundamental analysis module provides a way to measure Salesforce's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Salesforce stock.
At this time, Salesforce's Net Income Common Stock is very stable as compared to the past year. . As of the 7th of December 2023, Operating Expenses is likely to grow to about 23.7 B, while Selling General and Administrative Expense is likely to drop about 12.8 B. Salesforce | Select Account or Indicator |
Salesforce Total Debt Analysis
Salesforce's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
More About Total Debt | All Equity Analysis
Salesforce Total Debt |
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Total Debt | = | Bonds | + | Notes |
Current Salesforce Total Debt | 14.09 B |
Most of Salesforce's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Salesforce is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Salesforce Total Debt Historical Pattern
Today, most investors in Salesforce Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Salesforce's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Salesforce total debt as a starting point in their analysis.
Salesforce Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Salesforce Total Debt
Total Debt |
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Based on the latest financial disclosure, Salesforce has a Total Debt of 14.09 B. This is much higher than that of the Software sector and significantly higher than that of the Information Technology industry. The total debt for all United States stocks is 164.95% lower than that of the firm.
Salesforce Fundamental Drivers 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 the top company in current valuation category among related companies. It is rated second in price to earnings to growth category among related companies . The ratio of Current Valuation to Price To Earnings To Growth for Salesforce is about 183,979,656,378 . As of the 7th of December 2023, Earnings before Tax is likely to grow to about 684.6 M, while Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to drop about 3.5 B.. 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 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Salesforce's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Salesforce could also be used in its relative valuation, which is a method of valuing Salesforce by comparing valuation metrics of similar companies.Salesforce is currently under evaluation in current valuation category among related companies.
Salesforce Current Valuation Drivers
We derive many important indicators used in calculating different scores of Salesforce from analyzing Salesforce's financial statements. These drivers represent accounts that assess Salesforce's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Salesforce's important valuation drivers and their relationship over time.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 (projected) | ||
| Net Income Per Employee | 31.7K | 2.6K | 71.7K | 19.6K | 2.6K | 2.7K | |
| Revenue Per Employee | 379.5K | 348.9K | 374.4K | 360.2K | 394.9K | 351.9K | |
| Average Assets | 26.5B | 42.9B | 59.2B | 84.0B | 94.5B | 101.9B | |
| Earnings Before Interest Taxes and Depreciation Amortization EBITDA | 2.0B | 2.8B | 5.4B | 4.8B | 4.4B | 3.5B | |
| Earnings Before Interest Taxes and Depreciation Amortization USD | 2.0B | 2.8B | 5.4B | 4.8B | 4.4B | 3.5B | |
| Earnings before Tax | 983M | 706M | 2.6B | 1.5B | 660M | 684.6M | |
| Average Equity | 13.7B | 25.2B | 38.7B | 53.3B | 59.2B | 63.8B | |
| Enterprise Value | 117.8B | 163.9B | 208.5B | 238.4B | 175.9B | 155.0B | |
| Free Cash Flow | 2.8B | 3.7B | 4.1B | 5.3B | 6.3B | 6.8B | |
| Invested Capital | 4.5B | 10.8B | 16.5B | 22.7B | 21.6B | 23.3B | |
| Invested Capital Average | 4.5B | 10.4B | 14.3B | 20.2B | 21.9B | 23.7B | |
| Market Capitalization | 116.3B | 161.7B | 206.4B | 229.1B | 168.0B | 149.5B | |
| Tangible Asset Value | 15.3B | 23.9B | 34.2B | 36.0B | 40.5B | 43.7B | |
| Working Capital | (572M) | 1.1B | 4.2B | 1.1B | 504M | 543.8M |
Salesforce ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Salesforce's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Salesforce's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Salesforce Fundamentals
| Return On Equity | 0.0441 | ||||
| Return On Asset | 0.0368 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 242.01 B | ||||
| Shares Outstanding | 968 M | ||||
| Shares Owned By Insiders | 3.16 % | ||||
| Shares Owned By Institutions | 81.09 % | ||||
| Number Of Shares Shorted | 8.01 M | ||||
| Price To Earning | 291.69 X | ||||
| Price To Book | 4.15 X | ||||
| Price To Sales | 7.10 X | ||||
| Revenue | 31.35 B | ||||
| Gross Profit | 22.99 B | ||||
| EBITDA | 6.71 B | ||||
| Net Income | 208 M | ||||
| Cash And Equivalents | 7.02 B | ||||
| Cash Per Share | 13.53 X | ||||
| Total Debt | 14.09 B | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 1.06 X | ||||
| Book Value Per Share | 59.95 X | ||||
| Cash Flow From Operations | 7.11 B | ||||
| Short Ratio | 1.91 X | ||||
| Earnings Per Share | 2.64 X | ||||
| Price To Earnings To Growth | 1.32 X | ||||
| Target Price | 271.52 | ||||
| Number Of Employees | 70.84 K | ||||
| Beta | 1.24 | ||||
| Market Capitalization | 241.16 B | ||||
| Total Asset | 98.85 B | ||||
| Retained Earnings | 7.58 B | ||||
| Working Capital | 504 M | ||||
| Current Asset | 4.35 B | ||||
| Current Liabilities | 5.62 B | ||||
| Z Score | 10.93 | ||||
| Net Asset | 98.85 B |
About Salesforce Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Salesforce's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Salesforce using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Salesforce based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for 2023 | ||
| Deferred Revenue | 17.4 B | 13.8 B | |
| Cost of Revenue | 8.4 B | 9 B | |
| Revenues | 31.4 B | 33.8 B | |
| Revenue to Assets | 0.32 | 0.43 | |
| Revenue Per Employee | 394.9 K | 351.9 K |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Salesforce without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Alpha FinderUse alpha and beta coefficients to find investment opportunities after accounting for the risk |
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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.Moving together with Salesforce Stock
| + | 0.73 | DJCO | Daily Journal Corp | Earnings Call This Week | PairCorr | |
| + | 0.8 | AI | C3 Ai Inc | Financial Report 7th of March 2024 | PairCorr | |
| + | 0.82 | BL | Blackline | Fiscal Quarter End 31st of December 2023 | PairCorr | |
| + | 0.86 | DT | Dynatrace Holdings LLC | Fiscal Quarter End 31st of December 2023 | PairCorr |
Moving against Salesforce Stock
| - | 0.41 | EB | Eventbrite Class A | Fiscal Quarter End 31st of December 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.Check out Salesforce Piotroski F Score and Salesforce Altman Z Score analysis. To learn how to invest in Salesforce Stock, please use our How to Invest in Salesforce guide.You can also try the Funds 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 4.952 | Earnings Share 2.64 | Revenue Per Share 34.727 | Quarterly Revenue Growth 0.113 | Return On Assets 0.0368 |
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.