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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 192.60 USD | -1.19% |
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-0.48% | -27.47% |
| 12:55pm | Saltbox Mgmt Expands Capabilities for Salesforce Partner Cloud | CI |
| 12:52pm | The Market Is Looking Suspiciously Calm |  |
Projected Income Statement: Salesforce, Inc.
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 26,492 | 31,352 | 34,857 | 37,895 | 41,525 | 46,129 | 50,530 | 55,674 |
| Change | - | 18.35% | 11.18% | 8.72% | 9.58% | 11.09% | 9.54% | 10.18% |
| EBITDA 1 | 8,249 | 8,903 | 12,722 | 14,324 | 16,100 | 18,192 | 19,355 | 23,400 |
| Change | - | 7.93% | 42.9% | 12.59% | 12.4% | 12.99% | 6.39% | 20.9% |
| EBIT 1 | 4,951 | 7,068 | 10,632 | 12,498 | 14,156 | 15,874 | 17,848 | 20,442 |
| Change | - | 42.76% | 50.42% | 17.55% | 13.27% | 12.14% | 12.43% | 14.53% |
| Interest Paid | - | -374 | 61 | 233 | 1,189 | - | -264.8 | -285 |
| Earnings before Tax (EBT) 1 | 1,532 | 660 | 4,950 | 7,438 | 9,520 | 9,685 | 11,590 | 13,516 |
| Change | - | -56.92% | 650% | 50.26% | 27.99% | 1.73% | 19.67% | 16.62% |
| Net income 1 | 1,444 | 208 | 4,136 | 6,197 | 7,457 | 7,551 | 8,996 | 10,540 |
| Change | - | -85.6% | 1,888.46% | 49.83% | 20.33% | 1.26% | 19.13% | 17.16% |
| Announcement Date | 01/03/22 | 01/03/23 | 28/02/24 | 26/02/25 | 25/02/26 | - | - | - |
Forecast Balance Sheet: Salesforce, Inc.
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 55 | -3,089 | -4,768 | -5,599 | 4,874 | -8,579 | -18,810 | -30,835 |
| Change | - | -5,716.36% | -54.35% | -17.43% | 187.05% | -276.02% | -119.26% | -63.93% |
| Announcement Date | 01/03/22 | 01/03/23 | 28/02/24 | 26/02/25 | 25/02/26 | - | - | - |
Cash Flow Forecast: Salesforce, Inc.
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 717 | 798 | 736 | 658 | 594 | 710.8 | 775.7 | 878.1 |
| Change | - | 11.3% | -7.77% | -10.6% | -9.73% | 19.66% | 9.14% | 13.21% |
| Free Cash Flow (FCF) 1 | 5,283 | 6,313 | 9,498 | 12,434 | 14,402 | 15,660 | 17,229 | 19,458 |
| Change | - | 19.5% | 50.45% | 30.91% | 15.83% | 8.74% | 10.02% | 12.94% |
| Announcement Date | 01/03/22 | 01/03/23 | 28/02/24 | 26/02/25 | 25/02/26 | - | - | - |
Forecast Financial Ratios: Salesforce, Inc.
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 31.14% | 28.4% | 36.5% | 37.8% | 38.77% | 39.44% | 38.3% | 42.03% |
| EBIT Margin (%) | 18.69% | 22.54% | 30.5% | 32.98% | 34.09% | 34.41% | 35.32% | 36.72% |
| EBT Margin (%) | 5.78% | 2.11% | 14.2% | 19.63% | 22.93% | 21% | 22.94% | 24.28% |
| Net margin (%) | 5.45% | 0.66% | 11.87% | 16.35% | 17.96% | 16.37% | 17.8% | 18.93% |
| FCF margin (%) | 19.94% | 20.14% | 27.25% | 32.81% | 34.68% | 33.95% | 34.1% | 34.95% |
| FCF / Net Income (%) | 365.86% | 3,035.1% | 229.64% | 200.65% | 193.13% | 207.4% | 191.52% | 184.62% |
Profitability | ||||||||
| ROA | 5.77% | 5.38% | 8.14% | 9.8% | 11.12% | 7.91% | 10% | 10.61% |
| ROE | 9.35% | 8.97% | 13.71% | 16.44% | 19.9% | 20.54% | 21.34% | 22.72% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.01x | - | - | - | 0.3x | - | - | - |
| Debt / Free cash flow | 0.01x | - | - | - | 0.34x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.71% | 2.55% | 2.11% | 1.74% | 1.43% | 1.54% | 1.54% | 1.58% |
| CAPEX / EBITDA (%) | 8.69% | 8.96% | 5.79% | 4.59% | 3.69% | 3.91% | 4.01% | 3.75% |
| CAPEX / FCF (%) | 13.57% | 12.64% | 7.75% | 5.29% | 4.12% | 4.54% | 4.5% | 4.51% |
Items per share | ||||||||
| Cash flow per share 1 | 6.16 | 7.132 | 10.4 | 13.44 | 15.69 | 17.6 | 20.14 | 21.32 |
| Change | - | 15.79% | 45.82% | 29.24% | 16.7% | 12.17% | 14.46% | 5.87% |
| Dividend per Share 1 | - | - | - | 1.6 | - | 1.731 | 1.819 | 1.863 |
| Change | - | - | - | - | - | - | 5.07% | 2.42% |
| Book Value Per Share 1 | 60.87 | 58.83 | 60.62 | 63.79 | 62.25 | 66.54 | 74.4 | 75.63 |
| Change | - | -3.35% | 3.04% | 5.23% | -2.4% | 6.88% | 11.82% | 1.65% |
| EPS 1 | 1.48 | 0.21 | 4.2 | 6.36 | 7.8 | 7.966 | 9.55 | 11.48 |
| Change | - | -85.81% | 1,900% | 51.43% | 22.64% | 2.13% | 19.88% | 20.2% |
| Nbr of stocks (in thousands) | 985,000 | 991,000 | 968,000 | 957,000 | 937,000 | 923,000 | 923,000 | 923,000 |
| Announcement Date | 01/03/22 | 01/03/23 | 28/02/24 | 26/02/25 | 25/02/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E ratio | 24.5x | 20.4x |
| PBR | 2.93x | 2.62x |
| EV / Sales | 3.71x | 3.19x |
| Yield | 0.89% | 0.93% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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