Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Salesforce, Inc. (CRM)
Services-prepackaged Software
Salesforce Inc provides enterprise cloud computing solutions. The company offers customer relationship management technology that brings companies and customers together. Its Customer 360 platform helps the group to deliver a single source of truth, connecting customer data across systems, apps, and devices to help companies sell, service, market, and conduct commerce. It also offers Service Cloud for customer support, Marketing Cloud for digital marketing campaigns, Commerce Cloud as an e-commerce engine, the Salesforce Platform, which allows enterprises to build applications, and other solutions, such as MuleSoft for data integration.
SALESFORCE TOWER, 415 MISSION STREET 3RD FL
SAN FRANCISCO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/23/2004
Market Cap
254,478,780,000
Shares Outstanding
968,000,000
Weighted SO
968,000,000
Total Employees
N/A
Upcoming Earnings
09/04/2024
Similar Tickers
Beta
1.2920
Last Div
1.6000
Range
193.68-318.71
Chg
-0.1700
Avg Vol
8529941
Mkt Cap
254478780000
Exch
NYSE
Country
US
Phone
415 901 7000
DCF Diff
57.8756
DCF
205.3144
Div Yield
0.0030
P/S
7.1197
EV Multiple
22.7622
P/FV
4.2682
Div Yield %
0.3046
P/E
46.5706
PEG
2.3737
Payout
0.0709
Current Ratio
1.0255
Quick Ratio
1.0255
Cash Ratio
0.3660
DSO
43.6350
DIO
0.0000
Op Cycle
43.6350
DPO
135.5932
CCC
-91.9583
Gross Margin
0.7192
Op Margin
0.1815
Pretax Margin
0.1816
Net Margin
0.1530
Eff Tax Rate
0.1573
ROA
0.0569
ROE
0.0929
ROCE
0.0889
NI/EBT
0.8427
EBT/EBIT
1.0003
EBIT/Rev
0.1815
Debt Ratio
0.1070
D/E
0.1724
LT Debt/Cap
0.1238
Total Debt/Cap
0.1470
Int Coverage
0.0000
CF/Debt
1.1654
Equity Multi
1.6115
Rec Turnover
8.3648
Pay Turnover
2.6919
Inv Turnover
0.0000
FA Turnover
6.2043
Asset Turnover
0.3716
OCF/Share
12.3608
FCF/Share
11.6845
Cash/Share
18.2165
OCF/Sales
0.3355
FCF/OCF
0.9453
CF Coverage
1.1654
ST Coverage
6.4497
CapEx Coverage
18.2774
Div&CapEx Cov
11.4847
P/BV
4.2682
P/B
4.2682
P/S
7.1197
P/E
46.5706
P/FCF
22.4527
P/OCF
21.2462
P/CF
21.2462
PEG
2.3737
P/S
7.1197
EV Multiple
22.7622
P/FV
4.2682
DPS
0.8000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.40 | 07/09/2024 | 06/27/2024 | 07/09/2024 | 07/25/2024 |
0.40 | 03/13/2024 | 02/28/2024 | 03/14/2024 | 04/11/2024 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 3.60B | ▲ 4.85B | ▲ 5.82B | ▲ 7.33B | ▲ 8.38B | ▲ 9.29B | ▼ 9.13B |
Cost Of Revenue | 946.00M | ▲ 1.22B | ▲ 1.48B | ▲ 2.01B | ▲ 2.10B | ▲ 2.87B | ▲ 2.90B |
Gross Profit | 2.66B | ▲ 3.63B | ▲ 4.34B | ▲ 5.31B | ▲ 6.28B | ▲ 6.42B | ▼ 6.23B |
Gross Profit Ratio | 0.74 | ▲ 0.75 | ▼ 0.75 | ▼ 0.73 | ▲ 0.75 | ▼ 0.69 | ▼ 0.68 |
Research And Development Expenses | 518.00M | ▲ 831.00M | ▲ 939.00M | ▲ 1.29B | ▼ 1.13B | ▲ 1.28B | ▲ 1.37B |
General And Administrative Expenses | 359.00M | ▲ 490.00M | ▲ 574.00M | ▲ 733.00M | ▼ 586.00M | ▲ 1.69B | ▼ 647.00M |
Selling And Marketing Expenses | 1.64B | ▲ 2.35B | ▲ 2.63B | ▲ 3.46B | ▼ 3.39B | ▼ 1.48B | ▲ 3.24B |
Selling General And Administrative Expenses | 2.00B | ▲ 2.84B | ▲ 3.21B | ▲ 4.20B | ▼ 3.97B | ▼ 3.35B | ▼ 3.15B |
Other Expenses | 2.00M | ▼ 1.00M | ▼ -28.00M | ▼ -55.00M | ▲ -10.00M | ▲ 58.00M | ▲ 121.00M |
Operating Expenses | 2.52B | ▲ 3.67B | ▲ 4.15B | ▲ 5.49B | ▼ 5.10B | ▼ 4.62B | ▼ 4.51B |
Cost And Expenses | 3.47B | ▲ 4.89B | ▲ 5.62B | ▲ 7.50B | ▼ 7.20B | ▲ 7.49B | ▼ 7.42B |
Interest Income | 16.00M | ▼ -31.00M | ▲ 0.00 | 0.00 | ▲ 63.00M | ▼ -70.00M | ▲ 0.00 |
Interest Expense | 41.00M | ▼ -34.00M | ▲ 0.00 | 0.00 | ▲ 63.00M | ▼ -140.00M | ▲ 0.00 |
Depreciation And Amortization | 273.00M | ▲ 633.00M | ▲ 869.00M | ▲ 1.29B | ▲ 1.48B | ▼ 1.45B | ▼ 1.40B |
Ebitda | 553.00M | ▲ 629.00M | ▲ 1.29B | ▼ 734.00M | ▲ 3.36B | ▼ 3.25B | ▼ 3.11B |
Ebitda Ratio | 0.15 | ▼ 0.13 | ▲ 0.22 | ▼ 0.10 | ▲ 0.40 | ▼ 0.35 | ▼ 0.34 |
Operating Income | 137.00M | ▼ -36.00M | ▲ 193.00M | ▼ -197.00M | ▲ 2.33B | ▼ 1.80B | ▼ 1.72B |
Operating Income Ratio | 0.04 | ▼ -0.01 | ▲ 0.03 | ▼ -0.03 | ▲ 0.28 | ▼ 0.19 | ▼ 0.19 |
Total Other Income Expenses Net | 127.00M | ▼ 32.00M | ▲ 232.00M | ▼ -21.00M | ▼ -2.29B | ▲ -150.00M | ▲ 150.00M |
Income Before Tax | 239.00M | ▼ -4.00M | ▲ 425.00M | ▼ -197.00M | ▲ 33.00M | ▲ 1.65B | ▲ 1.87B |
Income Before Tax Ratio | 0.07 | ▼ -0.00 | ▲ 0.07 | ▼ -0.03 | ▲ 0.00 | ▲ 0.18 | ▲ 0.20 |
Income Tax Expense | -123.00M | ▲ 244.00M | ▼ 158.00M | ▼ -169.00M | ▲ 131.00M | ▲ 199.00M | ▲ 334.00M |
Net Income | 362.00M | ▼ -248.00M | ▲ 267.00M | ▼ -28.00M | ▼ -98.00M | ▲ 1.45B | ▲ 1.53B |
Net Income Ratio | 0.10 | ▼ -0.05 | ▲ 0.05 | ▼ -0.00 | ▼ -0.01 | ▲ 0.16 | ▲ 0.17 |
Eps | 0.47 | ▼ -0.28 | ▲ 0.29 | ▼ -0.03 | ▼ -0.10 | ▲ 1.49 | ▲ 1.58 |
Eps Diluted | 0.46 | ▼ -0.28 | ▲ 0.28 | ▼ -0.03 | ▼ -0.10 | ▲ 1.47 | ▲ 1.56 |
Weighted Average Shs Out | 766.00M | ▲ 889.00M | ▲ 916.00M | ▲ 985.00M | ▼ 984.00M | ▼ 970.00M | 970.00M |
Weighted Average Shs Out Dil | 786.00M | ▲ 889.00M | ▲ 939.00M | ▲ 986.00M | ▼ 984.00M | ▼ 983.00M | ▲ 985.00M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 2.67B | ▲ 4.15B | ▲ 6.20B | ▼ 5.46B | ▲ 7.02B | ▲ 7.14B | ▲ 8.47B |
Short Term Investments | 1.67B | ▲ 3.80B | ▲ 5.77B | ▼ 5.07B | ▲ 5.49B | ▲ 7.06B | ▲ 9.20B |
Cash And Short Term Investments | 4.34B | ▲ 7.95B | ▲ 11.97B | ▼ 10.54B | ▲ 12.51B | ▲ 14.19B | ▲ 17.67B |
Net Receivables | 4.92B | ▲ 6.17B | ▲ 7.79B | ▲ 9.74B | ▲ 10.76B | ▲ 11.41B | ▼ 4.27B |
Inventory | 788.00M | ▲ 926.00M | ▲ 1.15B | ▲ 1.45B | ▲ 1.78B | ▼ 0.00 | 0.00 |
Other Current Assets | 629.00M | ▲ 916.00M | ▲ 991.00M | ▲ 1.12B | ▲ 1.36B | ▲ 1.56B | ▲ 1.80B |
Total Current Assets | 10.68B | ▲ 15.96B | ▲ 21.89B | ▲ 22.85B | ▲ 26.40B | ▲ 27.17B | ▼ 23.74B |
Property Plant Equipment Net | 2.05B | ▲ 5.42B | ▲ 5.66B | ▲ 5.70B | ▲ 6.59B | ▼ 6.06B | ▼ 5.76B |
Goodwill | 12.85B | ▲ 25.13B | ▲ 26.32B | ▲ 47.94B | ▲ 48.57B | ▲ 48.62B | ▲ 48.94B |
Intangible Assets | 2.08B | ▲ 5.30B | ▼ 4.11B | ▲ 8.98B | ▼ 7.13B | ▼ 5.28B | ▼ 4.87B |
Goodwill And Intangible Assets | 14.93B | ▲ 30.44B | ▼ 30.43B | ▲ 56.92B | ▼ 55.69B | ▼ 53.90B | ▼ 53.81B |
Long Term Investments | 1.30B | ▲ 1.96B | ▲ 3.91B | ▲ 4.78B | ▼ 4.67B | ▲ 4.85B | ▲ 5.81B |
Tax Assets | 1.23B | ▼ 0.00 | ▲ 2.69B | ▼ 2.62B | ▲ 2.80B | ▲ 5.39B | ▼ 3.74B |
Other Non Current Assets | 543.00M | ▲ 1.35B | ▲ 1.72B | ▲ 2.34B | ▲ 2.70B | ▲ 5.45B | ▼ 3.32B |
Total Non Current Assets | 20.05B | ▲ 39.16B | ▲ 44.41B | ▲ 72.36B | ▲ 72.45B | ▲ 75.64B | ▼ 72.44B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 30.74B | ▲ 55.13B | ▲ 66.30B | ▲ 95.21B | ▲ 98.85B | ▲ 102.81B | ▼ 96.18B |
Account Payables | 165.00M | ▲ 3.43B | ▲ 4.36B | ▲ 5.36B | ▼ 3.89B | ▼ 3.24B | ▲ 3.73B |
Short Term Debt | 3.00M | ▲ 750.00M | ▲ 766.00M | ▼ 686.00M | ▲ 1.77B | ▲ 1.89B | ▼ 1.86B |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 8.56B | ▲ 10.66B | ▲ 12.61B | ▲ 15.63B | ▲ 17.38B | ▲ 19.00B | ▼ 16.06B |
Other Current Liabilities | 2.52B | ▼ 0.00 | 0.00 | ▲ 114.00M | ▲ 2.86B | ▼ 2.50B | ▼ 1.50B |
Total Current Liabilities | 11.26B | ▲ 14.85B | ▲ 17.73B | ▲ 21.79B | ▲ 25.89B | ▲ 26.63B | ▼ 23.15B |
Long Term Debt | 3.17B | ▲ 5.12B | ▲ 5.52B | ▲ 13.30B | ▼ 12.32B | ▼ 8.43B | ▲ 8.43B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▼ -3.97B | ▲ -3.73B | ▲ 3.25B | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 3.97B | ▼ 3.73B | ▼ 2.98B | ▼ 0.00 |
Other Non Current Liabilities | 704.00M | ▲ 1.28B | ▲ 1.57B | ▲ 2.00B | ▲ 2.28B | ▼ 1.87B | ▲ 4.92B |
Total Non Current Liabilities | 3.88B | ▲ 6.40B | ▲ 7.08B | ▲ 15.29B | ▼ 14.60B | ▲ 16.53B | ▼ 13.35B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 406.00M | ▲ 3.20B | ▲ 3.61B | ▼ 3.39B | ▲ 3.49B | ▼ 3.25B | ▼ 3.10B |
Total Liabilities | 15.13B | ▲ 21.24B | ▲ 24.81B | ▲ 37.08B | ▲ 40.49B | ▲ 43.16B | ▼ 36.50B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
Retained Earnings | 1.74B | ▲ 1.86B | ▲ 5.93B | ▲ 7.38B | ▲ 7.59B | ▲ 11.72B | ▲ 12.87B |
Accumulated Other Comprehensive Income Loss | -58.00M | ▼ -93.00M | ▲ -42.00M | ▼ -166.00M | ▼ -274.00M | ▲ -225.00M | ▼ -270.00M |
Other Total Stockholders Equity | 13.93B | ▲ 32.12B | ▲ 35.60B | ▲ 50.92B | ▲ 51.05B | ▼ 48.15B | ▼ 47.09B |
Total Stockholders Equity | 15.61B | ▲ 33.89B | ▲ 41.49B | ▲ 58.13B | ▲ 58.36B | ▲ 59.65B | ▲ 59.68B |
Total Equity | 15.61B | ▲ 33.89B | ▲ 41.49B | ▲ 58.13B | ▲ 58.36B | ▲ 59.65B | ▲ 59.68B |
Total Liabilities And Stockholders Equity | 30.74B | ▲ 55.13B | ▲ 66.30B | ▲ 95.21B | ▲ 98.85B | ▲ 102.81B | ▼ 96.18B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 30.74B | ▲ 55.13B | ▲ 66.30B | ▲ 95.21B | ▲ 98.85B | ▲ 102.81B | ▼ 96.18B |
Total Investments | 2.98B | ▲ 5.77B | ▲ 9.68B | ▲ 9.86B | ▲ 10.16B | ▲ 11.91B | ▲ 15.00B |
Total Debt | 3.18B | ▲ 5.87B | ▲ 6.28B | ▲ 13.98B | ▲ 14.09B | ▼ 13.56B | ▼ 13.39B |
Net Debt | 507.00M | ▲ 1.72B | ▼ 86.00M | ▲ 8.52B | ▼ 7.07B | ▼ 6.43B | ▼ 4.92B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 362.00M | ▼ -248.00M | ▲ 267.00M | ▼ -28.00M | ▼ -98.00M | ▲ 1.45B | ▲ 1.53B |
Depreciation And Amortization | 273.00M | ▲ 633.00M | ▲ 869.00M | ▲ 931.00M | ▲ 1.03B | ▲ 1.45B | ▼ 1.40B |
Deferred Income Tax | -125.00M | ▲ -31.00M | ▼ -260.00M | ▲ -34.00M | ▲ 0.00 | ▲ 5.44B | ▼ 0.00 |
Stock Based Compensation | 329.00M | ▲ 511.00M | ▲ 542.00M | ▲ 763.00M | ▲ 809.00M | ▼ 674.00M | ▲ 750.00M |
Change In Working Capital | 314.00M | ▲ 538.00M | ▼ 466.00M | ▼ -6.00M | ▲ 288.00M | ▼ -202.00M | ▲ 2.61B |
Accounts Receivables | -2.89B | ▼ -3.60B | ▼ -4.43B | ▼ -5.72B | ▼ -6.48B | ▼ -6.56B | ▲ 7.16B |
Inventory | 549.00M | ▲ 968.00M | ▼ -213.00M | ▲ -79.00M | ▲ 0.00 | ▲ 765.00M | ▼ 0.00 |
Accounts Payables | -5.00M | ▼ -48.00M | ▲ 1.10B | ▲ 1.34B | ▲ 1.73B | ▼ 1.13B | ▼ -755.00M |
Other Working Capital | 2.66B | ▲ 3.22B | ▲ 4.01B | ▲ 4.45B | ▲ 5.04B | ▲ 5.23B | ▼ -3.80B |
Other Non Cash Items | 178.00M | ▲ 229.00M | ▲ 290.00M | ▲ 356.00M | ▲ 757.00M | ▼ -5.40B | ▲ -2.90B |
Net Cash Provided By Operating Activities | 1.33B | ▲ 1.63B | ▲ 2.17B | ▼ 1.98B | ▲ 2.79B | ▲ 3.40B | ▲ 6.25B |
Investments In Property Plant And Equipment | -167.00M | ▲ -136.00M | ▼ -149.00M | ▼ -167.00M | ▼ -218.00M | ▲ -147.00M | ▼ -163.00M |
Acquisitions Net | 167.00M | ▼ -30.00M | ▲ 149.00M | ▼ -60.00M | ▲ 798.00M | ▼ 321.00M | ▼ -338.00M |
Purchases Of Investments | -504.00M | ▼ -2.11B | ▲ -992.00M | ▼ -1.95B | ▲ -720.00M | ▼ -1.04B | ▼ -3.46B |
Sales Maturities Of Investments | 293.00M | ▲ 815.00M | ▲ 1.24B | ▼ 718.00M | ▲ 1.25B | ▼ 719.00M | ▲ 1.31B |
Other Investing Activities | -167.00M | ▼ -1.30B | ▲ -149.00M | ▼ -1.23B | ▲ -798.00M | ▲ -321.00M | ▲ 0.00 |
Net Cash Used For Investing Activities | -378.00M | ▼ -1.47B | ▲ 94.00M | ▼ -1.46B | ▲ 312.00M | ▼ -468.00M | ▼ -2.65B |
Debt Repayment | -522.00M | ▲ -165.00M | ▲ -40.00M | ▼ -56.00M | ▼ -71.00M | ▼ -123.00M | ▲ -120.00M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 259.00M | ▼ 173.00M | ▲ 869.00M | ▼ 533.00M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.32B | ▲ -1.69B | ▼ -2.13B |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -388.00M |
Other Financing Activities | 136.00M | ▲ 290.00M | ▼ 216.00M | ▼ -38.00M | ▼ -2.22B | ▲ 869.00M | ▼ 533.00M |
Net Cash Used Provided By Financing Activities | -386.00M | ▲ 125.00M | ▲ 176.00M | ▲ 203.00M | ▼ -2.22B | ▲ -946.00M | ▼ -2.11B |
Effect Of Forex Changes On Cash | -3.00M | ▼ -15.00M | ▲ 27.00M | ▼ -15.00M | ▲ 61.00M | ▼ 30.00M | ▼ -2.00M |
Net Change In Cash | 564.00M | ▼ 277.00M | ▲ 2.47B | ▼ 711.00M | ▲ 940.00M | ▲ 1.66B | ▼ 1.34B |
Cash At End Of Period | 2.67B | ▲ 4.15B | ▲ 6.20B | ▼ 5.46B | ▲ 7.02B | ▲ 7.14B | ▲ 8.47B |
Cash At Beginning Of Period | 2.11B | ▲ 3.87B | ▼ 3.72B | ▲ 4.75B | ▲ 6.08B | ▼ 5.47B | ▲ 7.14B |
Operating Cash Flow | 1.33B | ▲ 1.63B | ▲ 2.17B | ▼ 1.98B | ▲ 2.79B | ▲ 3.40B | ▲ 6.25B |
Capital Expenditure | -167.00M | ▲ -136.00M | ▼ -149.00M | ▼ -167.00M | ▼ -218.00M | ▲ -147.00M | ▼ -163.00M |
Free Cash Flow | 1.16B | ▲ 1.50B | ▲ 2.03B | ▼ 1.82B | ▲ 2.57B | ▲ 3.26B | ▲ 6.08B |
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