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Salesforce Financial Statements Trends from 2010 to 2020

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CRM -- USA Stock  

Earning Report: February 25, 2020  

There are over one hundred ten available fundamental trend indicators for Salesforce Com which can be analyzed over time and compared to other ratios. Please make sure you double-check all of Salesforce Com current fundamentals over time between 2010 and 2020 to make sure the company is sustainable down the road. Salesforce Average Equity is considerably stable at the moment as compared to the last year. The stock current value of Average Equity is estimated at about 17.03 Billion. Enterprise Value is projected to rize to about 143.1 B this year, although the value of Working Capital will most likelly fall to (1.3 B). Check Salesforce fundamental indicators over time to gain insight into the company future performance. Apply historical fundamental analysis to find patters among financial statement drivers such as Direct Expenses of 3.4 B, Consolidated Income of 1.4 B or Cost of Revenue of 4.3 B, as well as many exotic indicators such as Interest Coverage of 4.11, Long Term Debt to Equity of 0.2949 or PPandE Turnover of 7.71. This can be a perfect complement to check Salesforce Valuation or Volatility. It can also complement various Salesforce Technical models. Continue to analysis of Salesforce Correlation with competitors.
Revenues

Salesforce Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.8 B27.7 B14 B
Increasing
Slightly volatile
Cash and EquivalentsB2.4 B1.9 B
Increasing
Slightly volatile
Investments3.7 B3.4 B1.8 B
Increasing
Slightly volatile
Investments Current2.1 B1.9 B933 M
Increasing
Slightly volatile
Investments Non Current1.6 B1.5 B852.7 M
Increasing
Slightly volatile
Deferred Revenue10.6 B9.8 BB
Increasing
Slightly volatile
Property Plant and Equipment Net2.5 B2.4 B1.5 B
Increasing
Slightly volatile
Tax Assets148.2 M137.3 M113.7 M
Increasing
Slightly volatile
Trade and Non Trade Receivables6.1 B5.7 B2.8 B
Increasing
Slightly volatile
Trade and Non Trade Payables3.3 B3.1 B1.4 B
Increasing
Slightly volatile
Goodwill and Intangible Assets19.2 B17.8 B7.7 B
Increasing
Slightly volatile
Total Liabilities14.7 B13.6 B8.4 B
Increasing
Slightly volatile
Shareholders Equity15.2 B14 B7.2 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit2.2 BB402.2 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(53.6 M)(52.2 M)(25.3 M)
Decreasing
Slightly volatile
Current Assets4.3 B9.6 B5.1 B
Increasing
Slightly volatile
Assets Non Current24.9 B23.1 B10.8 B
Increasing
Slightly volatile
Current Liabilities5.6 B10.1 B5.9 B
Increasing
Slightly volatile
Liabilities Non Current4.8 B4.5 B2.2 B
Increasing
Slightly volatile
Tax Liabilities46.2 M42.8 M35.2 M
Increasing
Slightly volatile
Total Debt6.4 B3.6 BB
Increasing
Slightly volatile
Debt Current1.3 B1.2 B833.2 M
Increasing
Slightly volatile
Debt Non Current3.9 B3.6 B1.8 B
Increasing
Slightly volatile
Shareholders Equity USD19.4 B17.9 B7.9 B
Increasing
Slightly volatile
Cash and Equivalents USD3.3 B3.1 B1.6 B
Increasing
Slightly volatile
Total Debt USD3.9 B3.6 B1.8 B
Increasing
Slightly volatile
Accounts Payable160.2 M148.5 M87.3 M
Increasing
Slightly volatile
Receivables4.8 B4.4 B2.6 B
Increasing
Slightly volatile

Salesforce Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues14.7 B12 B7.4 B
Increasing
Slightly volatile
Cost of Revenue4.3 BBB
Increasing
Slightly volatile
Selling General and Administrative Expense9.2 B8.5 B4.5 B
Increasing
Slightly volatile
Research and Development Expense2.3 B2.2 B1.1 B
Increasing
Slightly volatile
Operating Expenses11.5 B10.7 B5.6 B
Increasing
Slightly volatile
Interest Expense191.1 M177.1 M88.1 M
Increasing
Slightly volatile
Income Tax Expense(117.3 M)(114.3 M)(26 M)
Decreasing
Slightly volatile
Consolidated Income1.4 B1.3 B326.7 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests5.8 MM5.3 M
Increasing
Slightly volatile
Net Income950 M999 M238.4 M
Increasing
Slightly volatile
Net Income Common Stock1.4 B1.3 B326.7 M
Increasing
Slightly volatile
Weighted Average Shares877 M675.9 M654 M
Increasing
Slightly volatile
Weighted Average Shares Diluted630.6 M697.5 M640 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT1.4 B1.3 B382.3 M
Increasing
Slightly volatile
Revenues USD16.5 B15.3 B7.8 B
Increasing
Slightly volatile
Net Income Common Stock USD1.4 B1.3 B326.7 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD1.4 B1.3 B382.3 M
Increasing
Slightly volatile
Gross Profit9.8 B11.3 B5.6 B
Increasing
Slightly volatile
Operating Income519.5 M481.5 M135.3 M
Increasing
Slightly volatile
Direct Expenses3.4 B3.1 B1.8 B
Increasing
Slightly volatile

Salesforce Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(549.6 M)(535.5 M)(362.2 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(4.7 B)(4.6 B)(1.9 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals137.9 M127.8 M(128.2 M)
Decreasing
Very volatile
Net Cash Flow from FinancingB1.8 B859.8 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 1.6 B1.5 B430.8 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares873.5 M809.6 M458.8 M
Increasing
Slightly volatile
Net Cash Flow from Investing(6.3 B)(6.1 B)(2.6 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations4.5 B3.1 B1.9 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 25.2 M23.4 M(455.2 K)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents161.4 M144.9 M231 M
Increasing
Stable
Share Based Compensation1.6 B1.5 B764.8 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion1.2 B1.1 B578.8 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.441.330.3152
Increasing
Slightly volatile
Earnings per Diluted Share1.21.290.2841
Increasing
Slightly volatile
Earnings per Basic Share USD1.841.70.3879
Increasing
Slightly volatile
Return on Average Equity0.08627.99(0.0449)
Increasing
Slightly volatile
Return on Average Assets0.04163.860.1836
Increasing
Slightly volatile
Return on Invested Capital0.26150.22950.408
Decreasing
Slightly volatile
Gross Margin89.0985.1278.0739
Increasing
Stable
Profit Margin0.08127.520.438
Increasing
Slightly volatile
EBITDA Margin14.4613.46.794
Increasing
Slightly volatile
Return on Sales0.10670.0989(0.0915)
Increasing
Slightly volatile
Asset Turnover0.64550.59030.5839
Decreasing
Slightly volatile
Enterprise Value over EBITDA51.8550.52121
Decreasing
Slightly volatile
Enterprise Value over EBIT129120(36.8507)
Increasing
Slightly volatile
Price to Earnings Ratio13792.41(177)
Increasing
Slightly volatile
Sales per Share17.1715.9210.4818
Increasing
Slightly volatile
Price to Sales Ratio9.87.737.5731
Increasing
Slightly volatile
Price to Book Value7.486.718.8372
Decreasing
Slightly volatile
Debt to Equity Ratio37.40.23413.6775
Increasing
Slightly volatile
Current Ratio0.971.090.9362
Decreasing
Stable
Free Cash Flow per Share6.893.362.3626
Increasing
Slightly volatile
Book Value per Share25.2823.4310.8334
Increasing
Slightly volatile
Tangible Assets Book Value per Share24.7322.9213.0168
Increasing
Slightly volatile
Total Assets Per Share38.7635.9321.8728
Increasing
Slightly volatile
Cash Flow Per Share4.283.972.5443
Increasing
Slightly volatile
Return on Investment4.444.121.0498
Increasing
Stable
Operating Margin14.014.631.9383
Increasing
Slightly volatile
Calculated Tax Rate(16.0305)(14.8576)26.8051
Decreasing
Slightly volatile
Receivables Turnover3.893.463.5128
Decreasing
Slightly volatile
PPandE Turnover7.717.646.5466
Decreasing
Stable
Cash and Equivalents Turnover4.414.594.906
Increasing
Slightly volatile
Accounts Payable Turnover92.4699.0195.3574
Increasing
Very volatile
Accrued Expenses Turnover7.979.837.101
Increasing
Slightly volatile
Interest Coverage4.114.07.3251
Decreasing
Slightly volatile
Long Term Debt to Equity0.29490.23380.3075
Decreasing
Slightly volatile
Quick Ratio0.95960.94680.8319
Decreasing
Very volatile
Net Current Assets as percentage of Total Assets(2.309)(2.1401)(4.4536)
Decreasing
Very volatile
Revenue to Assets0.55330.49690.505
Decreasing
Stable

Salesforce Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.441.330.3152
Increasing
Slightly volatile
Earnings per Diluted Share1.21.290.2841
Increasing
Slightly volatile
Earnings before Tax1.2 B1.1 B294.2 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA2.1 B1.4 B619.2 M
Increasing
Slightly volatile
Earnings per Basic Share USD1.841.70.3879
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD2.6 B2.4 B961.1 M
Increasing
Slightly volatile
Market Capitalization144.3 B133.7 B62.8 B
Increasing
Slightly volatile
Enterprise Value143.1 B135.5 B63.2 B
Increasing
Slightly volatile
Invested Capital5.6 B5.2 B2.7 B
Increasing
Slightly volatile
Average Equity17 B15.8 B6.9 B
Increasing
Slightly volatile
Average Assets32.9 B30.5 B14.6 B
Increasing
Slightly volatile
Invested Capital Average5.5 B5.1 B2.6 B
Increasing
Slightly volatile
Tangible Asset Value18.9 B17.6 B9.2 B
Increasing
Slightly volatile
Return on Average Equity0.08627.99(0.0449)
Increasing
Slightly volatile
Return on Average Assets0.04163.860.1836
Increasing
Slightly volatile
Free Cash Flow3.5 B3.2 B1.6 B
Increasing
Slightly volatile
Return on Invested Capital0.26150.22950.408
Decreasing
Slightly volatile
Gross Margin89.0985.1278.0739
Increasing
Stable
Profit Margin0.08127.520.438
Increasing
Slightly volatile
EBITDA Margin14.4613.46.794
Increasing
Slightly volatile
Return on Sales0.10670.0989(0.0915)
Increasing
Slightly volatile
Asset Turnover0.64550.59030.5839
Decreasing
Slightly volatile
Enterprise Value over EBITDA51.8550.52121
Decreasing
Slightly volatile
Enterprise Value over EBIT129120(36.8507)
Increasing
Slightly volatile
Price to Earnings Ratio13792.41(177)
Increasing
Slightly volatile
Sales per Share17.1715.9210.4818
Increasing
Slightly volatile
Price to Sales Ratio9.87.737.5731
Increasing
Slightly volatile
Price to Book Value7.486.718.8372
Decreasing
Slightly volatile
Debt to Equity Ratio37.40.23413.6775
Increasing
Slightly volatile
Current Ratio0.971.090.9362
Decreasing
Stable
Working Capital(1.3 B)(514.8 M)(702.5 M)
Decreasing
Stable
Free Cash Flow per Share6.893.362.3626
Increasing
Slightly volatile
Book Value per Share25.2823.4310.8334
Increasing
Slightly volatile
Tangible Assets Book Value per Share24.7322.9213.0168
Increasing
Slightly volatile
Total Assets Per Share38.7635.9321.8728
Increasing
Slightly volatile
Cash Flow Per Share4.283.972.5443
Increasing
Slightly volatile
Revenue Per Employee319.2 K341.5 K332.7 K
Increasing
Slightly volatile
Net Income Per Employee30.8 K28.5 K5.2 K
Increasing
Slightly volatile
Return on Investment4.444.121.0498
Increasing
Stable
Operating Margin14.014.631.9383
Increasing
Slightly volatile
Calculated Tax Rate(16.0305)(14.8576)26.8051
Decreasing
Slightly volatile
Receivables Turnover3.893.463.5128
Decreasing
Slightly volatile
PPandE Turnover7.717.646.5466
Decreasing
Stable
Cash and Equivalents Turnover4.414.594.906
Increasing
Slightly volatile
Accounts Payable Turnover92.4699.0195.3574
Increasing
Very volatile
Accrued Expenses Turnover7.979.837.101
Increasing
Slightly volatile
Interest Coverage4.114.07.3251
Decreasing
Slightly volatile
Long Term Debt to Equity0.29490.23380.3075
Decreasing
Slightly volatile
Quick Ratio0.95960.94680.8319
Decreasing
Very volatile
Net Current Assets as percentage of Total Assets(2.309)(2.1401)(4.4536)
Decreasing
Very volatile
Revenue to Assets0.55330.49690.505
Decreasing
Stable

Salesforce Fundamental Market Drivers

Short Percent Of Float2.23%
Forward Price Earnings61.12
Shares Short Prior Month14.82M
Average Daily Volume Last 10 Day4.41M
Average Daily Volume In Three Month4.97M
Date Short InterestDecember 31, 2019
Fifty Day Average179.00
Two Hundred Day Average159.61

Salesforce Upcoming Events

Upcoming Quarterly Earning ReportFebruary 25, 2020
Next Earnings ReportJune 2, 2020
Next Fiscal Quarter EndJanuary 31, 2020
Next Fiscal Year EndFebruary 25, 2020
Last Quarter Report DateOctober 31, 2019
Last Earning Anouncement DateJanuary 31, 2019