NYSE: CRM - Salesforce

Yield per half year: +11.79%
Dividend yield: +0.34%
Sector: Technology

Reporting Salesforce

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
51.9 47.92 75.04 106.15 151.14 204.81 222.16 211.3 273.78 199.5 212.64 12.62
Выручка, млрд $
6.67 8.39 10.48 13.28 17.1 21.25 26.49 31.35 34.86 34.86 26.21 15.31
Чистая прибыль, млрд $
-0.047 0.18 0.127 1.11 0.126 4.07 1.44 0.208 4.14 4.14 2.00 101.06
EV, млрд $
54.08 51.12 72.23 121.31 156.69 210.51 222.05 177.6 288.34 288.34 211.04 12.97
EBIT, млрд $
0.1368 0.1144 0.2891 1.14 0.202 -1.72 -0.663 2.93 6 6 1.35 97.04
EBITDA, млрд $
0.6625 0.747 1.04 2.1 2.34 1.13 2.64 6.71 9.22 9.22 4.41 31.55
Баланс стоимость, млрд $
-0.6533 -0.4649 -0.3374 15.61 33.89 41.49 58.13 58.36 59.65 59.65 50.30 11.97
FCF, млрд $
0.903 1.7 2.2 2.8 3.69 4.09 5.28 6.31 9.5 9.5 5.77 20.82
Операционный денежный поток, млрд $
2.16 2.74 3.4 3.4 4.33 4.8 6 7.11 10.23 10.23 6.49 18.76
Операционная прибыль, млрд $
0.115 0.064 0.236 0.535 0.202 -1.72 -0.663 2.93 5.01 5.01 1.15 90.06
Операционные расходы, млрд $
4.9 6.09 7.47 9.3 12.4 15.36 18.92 21.13 20.32 20.32 17.63 10.38
CAPEX, млрд $
0.71 0.464 0.534 0.595 0.643 0.71 0.717 0.798 0.736 0.736 0.7208 2.74


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.16 1.61 4.52 2.67 4.15 6.2 5.46 7.02 8.47 8.47 6.26 15.34
Short Term Investments $
0.183 0.6023 1.98 1.67 3.8 5.77 5.07 5.49 5.72 5.72 5.17 8.52
Long term investments $
0.4822 0.8949 1.9 0.567 0.6773 1.3 1.96 3.91 4.78 4.67 3.32 29.14
Total Receivables $
2.52 3.23 3.95 4.92 6.17 7.79 9.74 10.76 11.41 11.41 9.17 13.08
Total Current Assets $
4.35 6 9.29 10.68 15.96 21.89 22.85 26.4 29.07 29.07 23.23 12.74
Чистые активы, млрд $
5 7.5 9.39 10.68 15.96 21.89 5.7 6.59 59.65 6.59 21.96 30.17
Активы, млрд $
12.77 17.58 21.01 30.74 55.13 66.3 95.21 98.85 99.82 99.82 83.06 12.61
Short Term Debt $
0.0154 0.0196 1.13 0.003 0.75 0.766 0.686 1.77 1.52 1.52 1.10 15.17
Long Term Debt $
1.29 2.01 0.6948 3.17 2.67 2.67 10.59 9.42 8.43 8.43 6.76 25.85
Задолженность, млрд $
7.77 10.08 11.62 15.13 21.24 24.81 37.08 40.49 40.18 40.18 32.76 13.60
Чистый долг, млрд $
2.18 3.19 -0.7214 0.507 1.72 0.086 8.52 7.07 5.09 5.09 4.50 24.23
Долг, млрд $
3.34 4.8 1.72 3.18 5.87 6.28 13.98 14.09 13.56 13.56 10.76 18.23
Interest income $
0.0829 0.0219 0.036 0.057 0.118 2.17 1.21 0.035 0.7180 -9.29
Расходы на обслуживание долга $
0.0732 0.0725 0.089 0.0869 0.154 0.504 4.28 0.216 0.287 0.287 1.09 13.26
Чист. проц. доходы, млрд $
-0.0671 0.0365 0.061 0.415 2.17 1.21 0.035 0.035 0.7782 -10.52
Goodwill $
3.5 3.78 3.85 7.26 7.31 12.85 25.13 26.32 47.94 48.57 32.16 30.46
Амортизация, млрд $
0.5258 0.6322 0.7526 0.962 2.14 2.85 3.3 3.79 3.22 3.22 3.06 8.51
Себестоимость, млрд $
2.23 2.77 3.45 4.24 4.24 5.44 7.03 8.36 8.54 8.54 6.72 15.03
Товарно материальные запасы $
0.0249 0.4033 0.6325 0.481 0.788 0.926 1.15 1.45 1.78 1.78 1.22 17.70


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.07 0.46 0.49 1.43 0.1482 4.38 1.48 0.2086 4.2 4.2 2.08 95.20
Цена акции ао 68.46 102.23 136.97 162.64 222.53 164.12 263.14 334.33 284.58 284.58 253.74 5.04
Число акций ао, млн 662 700 734 775 850 930 974 997 984 984 947.00 2.97
FCF/акцию 1.36 2.43 3 3.62 4.34 4.4 5.42 6.33 9.65 9.65 6.03 17.33


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -1.06 2.87 1.51 8.88 0.5092 10.8 2.9 0.3571 7.01 7.01 41.65 4.32 68.95
ROA, % -0.4 1.18 0.66 4.29 0.2935 6.71 1.79 0.2144 4.16 4.16 10.08 2.63 69.94
ROIC, % -3.83 -0.19 2.55 1.44 7.68 0.43 9.3 3.2 1.35 1.41 10.88 4.39 -29.37
ROS, % 1.36 2.76 8.56 6.56 6.56 5.45 0.6634 11.87 11.87 11.87 17.80 7.28 12.59
ROCE, % 1.52 3.08 5.84 0.5015 -3.53 -0.903 4.01 8.2 10.06 10.06 36.86 3.57 -223.30
Ebit margin, % 1.18 -8.07 -2.5 9.33 17.21 17.21 17.21 6.64 -216.35
Рентаб EBITDA, % 8.9 9.94 15.8 13.67 5.32 9.95 21.41 26.45 26.45 26.45 23.77 17.92 37.82
Чистая рентаб, % 1.7 0.8 2.2 8.36 0.74 19.16 5.45 0.6634 11.87 11.87 17.70 7.58 74.20
Operation Margin, % 0.77 2.25 4.03 2.71 2.71 -2.5 9.33 14.38 14.38 14.38 16.82 7.66 39.62
Чистая процентная маржа, % -5.7 -4.89 -0.71 2.14 1.22 8.36 0.74 19.16 5.45 5.45 10.05 6.99 34.90
Доходность FCF, % 1.75 2.04 1.74 3.54 2.93 2.06 1.96 1.65 2.99 3.15 2.36 8.87


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
238.1 263.31 147.1 108.83 1229.87 51.68 147.87 819.84 68.49 68.49 45.22 463.55 -43.88
P/BV
7 8.4 7.1 7.74 4.57 5.07 3.67 2.92 4.75 4.75 12.26 4.20 0.78
P/S
6 7.5 8.4 9.09 9.06 9.9 8.06 5.44 8.13 8.13 7.43 8.12 -2.14
P/FCF
57.19 59.04 55.12 57.32 67.94 33.44 31.62 21 21 21 686.79 35.00 -20.93
E/P
0.0027 0.0012 0.0081 0.000668 0.0164 0.0082 0.001 0.0207 0.0207 0.0207 0.80 0.0134 4.77
EV/EBITDA
81.64 68.46 69.32 57.79 67.05 186.13 84.27 26.46 31.27 31.27 38.68 79.04 -14.15
EV/EBIT
775.68 -122.37 -334.91 60.72 48.07 48.07 48.07 -60.0840 -182.95
EV/S
7.99 9.83 10.3 10.99 11.52 8.38 5.66 8.27 8.27 8.27 7.08 8.42 -6.41
EV/FCF
39.47 46.76 48.82 50.95 59.85 42.03 28.13 30.36 30.36 30.36 699.92 38.15 -12.69
Debt/EBITDA
6.43 1.65 1.51 2.51 5.55 5.31 2.1 1.47 1.47 1.47 2.13 3.18 -23.33
Netdebt/Ebitda
4.86 -0.76 0.26 -0.25 -0.25 3.23 1.05 0.552 0.552 0.552 1.10 1.03 -217.17
Debt/Ratio
0.57 0.55 0.49 0.39 0.39 0.1468 0.1425 0.1359 0.1359 0.1359 0.17 0.1902 -19.01
Debt/Equity
1.34 1.24 0.97 0.63 0.63 0.2405 0.2414 0.2274 2.06 2.06 2.60 0.6799 26.74
Debt/Net Income
11.29 14.29 2.86 27.17 0.8445 9.68 67.73 3.28 3.28 3.28 3.14 16.96 31.18
Бета
1.12 1.07 1.19 2.85 4.48 2.01 2.01 0.89 2.32 13.44
Индекс Альтмана
6.15 7.19 6.74 6.42 7.99 19.28 3.37 3.66 3.66 3.66 3.99 7.59 -14.46


Dividends

IFRS
Reporting Annual Quarterly
2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.172 0.861 0.772 0.772 0.6017 64.95
Дивиденд
0 0 0 0 0 0 0 0 1.6 1.6 1.60 0.00
Див доход, ао, %
0 0 0 0 0 0 0 0 0.4786 0.3425 0.94 0.4786 0.00
Дивиденды / прибыль, %
0 0 0 0 0 0 59.63 413.94 18.67 18.67 37.85 164.08 -32.10


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
1.21 1.55 1.89 2.77 2.77 3.6 4.47 5.06 4.91 5.22 12.13
Всего задолженность
10.13 11.26 14.85 17.73 17.73 15.02
Персонал, чел
69530 73541 79390 72682 1.11