Salesforce Financial Statements Trends

CRM -- USA Stock  

Fiscal Quarter End: October 31, 2019  

This module enables investors to look at Salesforce various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Direct Expenses of 2.4 B, Consolidated Income of 21.1 M or Cost of Revenue of 478.8 M, but also many exotic indicators such as Interest Coverage of 8.5863, Long Term Debt to Equity of 0.2789 or PPandE Turnover of 7.7974. This module is a perfect complement to use when analyzing Salesforce Valuation or Volatility. It can also complement various Salesforce Technical models. Check also analysis of Salesforce Correlation with competitors.
Revenues

Salesforce Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.8 B45.6 M3.7 B
Decreasing
Stable
Cash and EquivalentsB14.3 M736.3 M
Increasing
Stable
Investments537.4 M8.4 M298.9 M
Decreasing
Slightly volatile
Investments Current254.2 M8.4 M166.8 M
Decreasing
Slightly volatile
Investments Non Current373.7 M100.2 M213.3 M
Decreasing
Slightly volatile
Deferred Revenue1.3 B22 M838.2 M
Decreasing
Slightly volatile
Property Plant and Equipment Net405.3 M5.7 M208.9 M
Decreasing
Slightly volatile
Tax Assets37.7 M12 M21.9 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables717 M11 M478.2 M
Decreasing
Slightly volatile
Trade and Non Trade Payables310.2 M696.9 K250.6 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets2.2 B20.3 M1.5 B
Decreasing
Slightly volatile
Total Liabilities2.4 B39.6 M1.5 B
Decreasing
Slightly volatile
Shareholders Equity1.8 B(64.3 M)1.4 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit(33.6 M)(86.8 M)78 M
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(4.4 M)5.4 K(5.2 M)
Increasing
Slightly volatile
Current Assets4.3 B34.5 M1.3 B
Decreasing
Stable
Assets Non Current2.6 B11.2 M1.9 B
Decreasing
Slightly volatile
Current Liabilities5.6 B33.1 M1.4 B
Decreasing
Stable
Liabilities Non Current559.1 M6.5 M374.4 M
Decreasing
Slightly volatile
Tax Liabilities7.7 M614.1 K4.2 M
Decreasing
Slightly volatile
Total Debt6.4 B700.4 K800.8 M
Increasing
Stable
Debt Current189.7 M610.6 K101.7 M
Decreasing
Slightly volatile
Debt Non Current566.3 M89.7 K311.7 M
Decreasing
Slightly volatile
Shareholders Equity USD1.8 B(64.3 M)1.4 B
Decreasing
Slightly volatile
Cash and Equivalents USD470.2 M14.3 M272.1 M
Decreasing
Slightly volatile
Total Debt USD553.5 M700.4 K311.1 M
Decreasing
Slightly volatile
Accounts Payable113.1 M165 M66.6 M
Increasing
Slightly volatile
Receivables3.4 B4.9 BB
Increasing
Slightly volatile

Salesforce Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues14.7 B25.8 M2.4 B
Increasing
Very volatile
Cost of Revenue478.8 MM332.6 M
Decreasing
Slightly volatile
Selling General and Administrative Expense1.2 B37.9 M742.3 M
Decreasing
Slightly volatile
Research and Development Expense270.6 M6.1 M184.2 M
Decreasing
Slightly volatile
Operating Expenses1.4 B52.8 M933.2 M
Decreasing
Slightly volatile
Interest Expense19.9 M312.8 K14.7 M
Decreasing
Slightly volatile
Income Tax Expense3.1 M486.9 K(9.9 M)
Increasing
Slightly volatile
Consolidated Income21.1 M(32.9 M)70.1 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests5.4 M5.1 M4.7 M
Increasing
Stable
Net Income950 M(32.9 M)147.5 M
Decreasing
Very volatile
Net Income Common Stock20.5 M(32.9 M)70 M
Decreasing
Slightly volatile
Weighted Average Shares877 M96.8 M206.8 M
Increasing
Very volatile
Weighted Average Shares Diluted347.5 M96.8 M164.7 M
Decreasing
Stable
Earning Before Interest and Taxes EBIT44 M(32.6 M)74.4 M
Decreasing
Slightly volatile
Revenues USD1.9 B25.8 M1.3 B
Decreasing
Slightly volatile
Net Income Common Stock USD20.5 M(32.9 M)70 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD44 M(32.6 M)74.4 M
Decreasing
Slightly volatile
Gross Profit9.8 B18.8 M1.7 B
Increasing
Very volatile
Operating Income15.7 M(34 M)20.9 M
Decreasing
Slightly volatile
Direct Expenses2.4 B3.5 B1.4 B
Increasing
Slightly volatile

Salesforce Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(81.6 M)(641.7 K)(57 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(443.6 M)(14 M)(476 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(69.7 M)(6.6 M)1.4 K
Decreasing
Slightly volatile
Net Cash Flow from Financing195 M4.1 M186.8 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 65.1 M(754.4 K)113.7 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares128 M1.9 M70.7 M
Decreasing
Slightly volatile
Net Cash Flow from Investing(423.5 M)(641.7 K)(478.2 M)
Increasing
Slightly volatile
Net Cash Flow from Operations4.5 B(15.1 M)646.2 M
Increasing
Very volatile
Effect of Exchange Rate Changes on Cash (1.4 M)(143.1 K)1.9 M
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents78.9 M(11.9 M)8.3 M
Decreasing
Stable
Share Based Compensation181.4 M5.1 M125.8 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion139.2 M2.8 M93.8 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.1656)(0.391)(0.1781)
Decreasing
Slightly volatile
Earnings per Diluted Share1.2(0.391)(0.0684)
Decreasing
Very volatile
Earnings per Basic Share USD(0.1656)(0.391)(0.1781)
Decreasing
Slightly volatile
Return on Average Equity(2.0E-4)(0.0621)(0.0502)
Decreasing
Stable
Return on Average Assets3.0E-40.04950.0489
Decreasing
Slightly volatile
Return on Invested Capital1.85653.263.1619
Increasing
Stable
Gross Margin0.67130.6570.7199
Decreasing
Slightly volatile
Profit Margin(0.8109)(1.4685)(1.1407)
Decreasing
Slightly volatile
EBITDA Margin(0.6972)(1.3305)(1.0236)
Decreasing
Slightly volatile
Return on Sales(0.7952)(1.4547)(1.1291)
Decreasing
Slightly volatile
Asset Turnover1.02571.3591.373
Increasing
Stable
Enterprise Value over EBITDA118106112
Increasing
Slightly volatile
Enterprise Value over EBIT50.6298185149
Decreasing
Stable
Price to Earnings Ratio128123132
Increasing
Stable
Sales per Share3.16630.30591.9627
Decreasing
Slightly volatile
Price to Sales Ratio9.155.286.3173
Increasing
Very volatile
Price to Book Value6.988.769.2315
Decreasing
Stable
Debt to Equity Ratio37.4(0.7084)2.6765
Increasing
Slightly volatile
Current Ratio0.970.93691.0187
Decreasing
Stable
Free Cash Flow per Share6.89(0.1897)0.7456
Increasing
Stable
Book Value per Share2.3476(0.6095)1.445
Decreasing
Slightly volatile
Tangible Assets Book Value per Share4.11710.43242.3221
Decreasing
Slightly volatile
Total Assets Per Share27.693839.918216.8689
Increasing
Slightly volatile
Cash Flow Per Share3.12894.4132.0161
Increasing
Slightly volatile
Return on Investment2.95463.57951.9414
Decreasing
Stable
Operating Margin14.014.0282.3745
Increasing
Very volatile
Calculated Tax Rate(30.9772)(12.9196)30.9851
Decreasing
Stable
Receivables Turnover3.69713.00453.6527
Decreasing
Slightly volatile
PPandE Turnover7.79746.64517.4627
Decreasing
Slightly volatile
Cash and Equivalents Turnover4.5985.09624.5577
Increasing
Slightly volatile
Accounts Payable Turnover98.02211095.5213
Increasing
Stable
Accrued Expenses Turnover8.577310.91686.8783
Increasing
Slightly volatile
Interest Coverage8.58633.47411.8839
Decreasing
Slightly volatile
Long Term Debt to Equity0.27890.20330.3279
Decreasing
Slightly volatile
Quick Ratio0.91880.82330.8453
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(2.5942)(1.8609)(2.7729)
Decreasing
Slightly volatile
Revenue to Assets0.5310.43210.5249
Decreasing
Slightly volatile

Salesforce Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax24 M(32.9 M)59.7 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA2.1 B(29.8 M)324.6 M
Decreasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD183.2 M(29.8 M)168.2 M
Decreasing
Slightly volatile
Market Capitalization134.7 B1.6 B22.1 B
Increasing
Very volatile
Enterprise Value134.4 B1.6 B22.2 B
Increasing
Very volatile
Invested Capital728.2 M(1.1 M)436.3 M
Decreasing
Slightly volatile
Average Equity1.7 B(58.7 M)1.2 B
Decreasing
Slightly volatile
Average Assets3.8 B73.1 M2.6 B
Decreasing
Slightly volatile
Invested Capital Average731 M1.3 M433.8 M
Decreasing
Slightly volatile
Tangible Asset Value2.5 B45.6 M1.5 B
Decreasing
Slightly volatile
Free Cash Flow355.8 M(16 M)251.5 M
Decreasing
Slightly volatile
Working Capital(1.3 B)1.1 M(152.5 M)
Decreasing
Stable
Revenue Per Employee338 K379.5 K329.2 K
Increasing
Slightly volatile
Net Income Per Employee17.6 K31.7 K3.3 K
Increasing
Stable

Salesforce Fundamental Market Drivers

Forward Price Earnings47.41
Average Daily Volume Last 10 Day2.92M
Average Daily Volume In Three Month6.05M
Fifty Day Average151.18
Two Hundred Day Average153.81

Salesforce Upcoming Events

Upcoming Quarterly Earning ReportNovember 26, 2019
Next Earnings ReportMarch 2, 2020
Next Fiscal Quarter EndOctober 31, 2019
Next Fiscal Year EndMarch 2, 2020
Last Quarter Report DateJuly 31, 2019
Last Earning Anouncement DateOctober 31, 2018
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