Salesforce Financial Statements From 2010 to 2024

CRM Stock  USD 276.19  0.49  0.18%   
Salesforce financial statements provide useful quarterly and yearly information to potential Salesforce investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Salesforce financial statements helps investors assess Salesforce's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Salesforce's valuation are summarized below:
Gross Profit
23 B
Profit Margin
0.1187
Market Capitalization
268.4 B
Enterprise Value Revenue
8.1443
Revenue
34.9 B
There are over one hundred nineteen available fundamental trend indicators for Salesforce, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to double-check Salesforce's current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 25th of April 2024, Market Cap is likely to grow to about 258.7 B, while Enterprise Value is likely to drop about 31.3 B.

Salesforce Total Revenue

36.6 Billion

Check Salesforce financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Salesforce main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.2 B, Interest Expense of 346.6 M or Selling General Administrative of 3.8 B, as well as many exotic indicators such as Price To Sales Ratio of 10.55, Dividend Yield of 0.0 or PTB Ratio of 8.71. Salesforce financial statements analysis is a perfect complement when working with Salesforce Valuation or Volatility modules.
  
This module can also supplement Salesforce's financial leverage analysis and stock options assessment as well as various Salesforce Technical models . Check out the analysis of Salesforce Correlation against competitors.
To learn how to invest in Salesforce Stock, please use our How to Invest in Salesforce guide.

Salesforce Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets107.9 B102.8 B42.5 B
Slightly volatile
Non Current Assets Total79.4 B75.6 B30.3 B
Slightly volatile
Non Currrent Assets Other5.7 B5.5 B1.5 B
Slightly volatile
Other Assets3.4 B3.2 B1.7 B
Slightly volatile
Common Stock Shares Outstanding642.1 M984 M708.6 M
Slightly volatile
Liabilities And Stockholders Equity107.9 B102.8 B42.5 B
Slightly volatile
Non Current Liabilities Total17.4 B16.5 B6.2 B
Slightly volatile
Total Liabilities45.3 B43.2 B18.4 B
Slightly volatile
Short and Long Term Debt Total14.2 B13.6 B5.6 B
Slightly volatile
Other Current Liabilities2.4 B2.5 B3.4 B
Slightly volatile
Total Current Liabilities28 B26.6 B12.2 B
Slightly volatile
Other Liabilities2.1 BB922.3 M
Slightly volatile
Property Plant And Equipment Net6.4 B6.1 B3.1 B
Slightly volatile
Current Deferred Revenue20 B19 B8.6 B
Slightly volatile
Accounts Payable3.4 B3.2 B1.8 B
Slightly volatile
Cash7.5 B7.1 B3.2 B
Slightly volatile
Cash And Short Term Investments14.9 B14.2 B5.9 B
Slightly volatile
Net Receivables12 B11.4 B5.2 B
Slightly volatile
Common Stock Total Equity1.2 M1.1 M736 K
Slightly volatile
Short Term Investments7.4 B7.1 B2.6 B
Slightly volatile
Other Current Assets1.6 B1.6 B678.2 M
Slightly volatile
Property Plant And Equipment Gross9.7 B9.2 B4.5 B
Slightly volatile
Total Current Assets28.5 B27.2 B12.2 B
Slightly volatile
Short Term DebtB1.9 B773.1 M
Slightly volatile
Common Stock1.2 M1.1 M736 K
Slightly volatile
Property Plant EquipmentB7.6 B3.3 B
Slightly volatile
Intangible Assets5.5 B5.3 B2.9 B
Slightly volatile
Good Will51.1 B48.6 B19.2 B
Slightly volatile
Long Term Debt Total11.4 B10.8 B3.9 B
Slightly volatile
Capital Surpluse66.5 B63.3 B23.6 B
Slightly volatile
Capital Lease Obligations1.9 B3.2 B1.7 B
Slightly volatile
Deferred Long Term Liabilities3.3 B3.1 B1.2 B
Slightly volatile
Long Term Investments5.1 B4.8 B2.2 B
Slightly volatile
Non Current Liabilities Other1.2 B2.5 B1.2 B
Slightly volatile
Deferred Long Term Asset Charges21 M22.1 M24.6 M
Slightly volatile
Warrants3.3 M3.5 M15.3 M
Slightly volatile
Short and Long Term Debt954.9 M999 M1.1 B
Slightly volatile
Cash And Equivalents4.7 B8.1 B3.5 B
Slightly volatile
Net Invested Capital49.9 B69.1 B29.7 B
Slightly volatile
Capital Stock800 K900 K980 K
Slightly volatile

Salesforce Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.2 B5.9 B1.9 B
Slightly volatile
Selling General Administrative3.8 B3.6 B1.5 B
Slightly volatile
Total Revenue36.6 B34.9 B14.7 B
Slightly volatile
Gross Profit24.7 B23.5 B10.6 B
Slightly volatile
Other Operating Expenses30.3 B28.9 B13.7 B
Slightly volatile
Research Development5.2 B4.9 B2.2 B
Slightly volatile
Cost Of Revenue11.9 B11.4 B4.1 B
Slightly volatile
Total Operating Expenses18.4 B17.5 B9.6 B
Slightly volatile
Minority Interest3.1 MM4.8 M
Pretty Stable
Selling And Marketing Expenses11.5 B10.9 B6.1 B
Slightly volatile
Interest Income38.2 M40.2 M281.7 M
Pretty Stable
Reconciled Depreciation2.8 BB1.7 B
Slightly volatile
Non Recurring662.4 M745.2 M811.4 M
Slightly volatile

Salesforce Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow10 B9.5 B3.3 B
Slightly volatile
Begin Period Cash Flow5.4 B5.1 B2.5 B
Slightly volatile
Depreciation6.2 B5.9 B1.9 B
Slightly volatile
Capital Expenditures377.8 M736 M490.2 M
Slightly volatile
Total Cash From Operating Activities10.7 B10.2 B3.8 B
Slightly volatile
End Period Cash Flow7.5 B7.1 B3.2 B
Slightly volatile
Stock Based Compensation2.9 B2.8 B1.4 B
Slightly volatile
Change To Liabilities1.2 B607.2 M1.1 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.557.854410.1872
Slightly volatile
Days Sales Outstanding90.84120121
Pretty Stable
Free Cash Flow Yield0.02080.03470.024
Slightly volatile
Operating Cash Flow Per Share11.0310.50724.3551
Slightly volatile
Stock Based Compensation To Revenue0.06820.080.0947
Very volatile
EV To Sales10.538.038810.3018
Slightly volatile
Free Cash Flow Per Share10.249.75153.7038
Slightly volatile
Inventory Turnover6.385.414.2832
Slightly volatile
Days Of Inventory On Hand63.5969.7998.753
Slightly volatile
Payables Turnover3.333.506314.7192
Slightly volatile
Sales General And Administrative To Revenue0.140.10320.1192
Slightly volatile
Research And Ddevelopement To Revenue0.170.14070.1826
Slightly volatile
Cash Per Share15.314.57296.6505
Slightly volatile
POCF Ratio37.0626.752235.7179
Slightly volatile
PFCF Ratio56.0928.825248.9449
Slightly volatile
Days Payables Outstanding10910486.1741
Slightly volatile
EV To Operating Cash Flow36.9527.380236.1046
Slightly volatile
EV To Free Cash Flow55.9829.501949.4354
Slightly volatile
Intangibles To Total Assets0.270.52430.4131
Slightly volatile
Current Ratio1.141.02020.9292
Slightly volatile
Receivables Turnover3.663.05393.0921
Slightly volatile
Graham Number80.3276.491524.5921
Slightly volatile
Revenue Per Share37.5835.787517.1011
Slightly volatile
Interest Debt Per Share11.1210.59146.1677
Slightly volatile
Debt To Assets0.0880.10030.1368
Pretty Stable
Short Term Coverage Ratios5.155.417793.634
Very volatile
Operating Cycle131120183
Very volatile
Days Of Payables Outstanding10910486.1741
Slightly volatile
Price To Operating Cash Flows Ratio37.0626.752235.7179
Slightly volatile
Price To Free Cash Flows Ratio56.0928.825248.9449
Slightly volatile
Quick Ratio1.020.96160.8201
Slightly volatile
Cash Ratio0.360.26790.2612
Slightly volatile
Operating Cash Flow Sales Ratio0.190.29360.232
Slightly volatile
Days Of Inventory Outstanding63.5969.7998.753
Slightly volatile
Days Of Sales Outstanding90.84120121
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.610.92810.7588
Slightly volatile
Cash Flow Coverage Ratios0.940.99211.3098
Slightly volatile
Fixed Asset Turnover9.435.75675.304
Very volatile
Price Cash Flow Ratio37.0626.752235.7179
Slightly volatile
Debt Ratio0.0880.10030.1368
Pretty Stable
Cash Flow To Debt Ratio0.940.99211.3098
Slightly volatile
Price Sales Ratio10.557.854410.1872
Slightly volatile
Asset Turnover0.620.33910.4204
Very volatile
Gross Profit Margin0.60.67420.7102
Very volatile

Salesforce Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap258.7 B246.4 B161.3 B
Slightly volatile
Enterprise Value31.3 B50 B46.1 B
Slightly volatile

Salesforce Fundamental Market Drivers

Forward Price Earnings30.303
Cash And Short Term Investments14.2 B

Salesforce Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
29th of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Salesforce Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Salesforce income statement, its balance sheet, and the statement of cash flows. Salesforce investors use historical funamental indicators, such as Salesforce's revenue or net income, to determine how well the company is positioned to perform in the future. Although Salesforce investors may use each financial statement separately, they are all related. The changes in Salesforce's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Salesforce's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Salesforce Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Salesforce. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue19 B20 B
Total Revenue34.9 B36.6 B
Cost Of Revenue11.4 B11.9 B
Stock Based Compensation To Revenue 0.08  0.07 
Sales General And Administrative To Revenue 0.10  0.14 
Research And Ddevelopement To Revenue 0.14  0.17 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 35.79  37.58 
Ebit Per Revenue 0.17  0.18 

Pair Trading with Salesforce

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Salesforce position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Salesforce will appreciate offsetting losses from the drop in the long position's value.

Moving together with Salesforce Stock

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Moving against Salesforce Stock

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The ability to find closely correlated positions to Salesforce could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Salesforce when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Salesforce - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Salesforce to buy it.
The correlation of Salesforce is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Salesforce moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Salesforce moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Salesforce can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Salesforce is a strong investment it is important to analyze Salesforce's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Salesforce's future performance. For an informed investment choice regarding Salesforce Stock, refer to the following important reports:
Check out the analysis of Salesforce Correlation against competitors.
To learn how to invest in Salesforce Stock, please use our How to Invest in Salesforce guide.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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When running Salesforce's price analysis, check to measure Salesforce's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Salesforce is operating at the current time. Most of Salesforce's value examination focuses on studying past and present price action to predict the probability of Salesforce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Salesforce's price. Additionally, you may evaluate how the addition of Salesforce to your portfolios can decrease your overall portfolio volatility.
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Is Salesforce's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Salesforce. If investors know Salesforce will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Salesforce listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
4.952
Earnings Share
4.21
Revenue Per Share
35.787
Quarterly Revenue Growth
0.108
Return On Assets
0.0377
The market value of Salesforce is measured differently than its book value, which is the value of Salesforce that is recorded on the company's balance sheet. Investors also form their own opinion of Salesforce's value that differs from its market value or its book value, called intrinsic value, which is Salesforce's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Salesforce's market value can be influenced by many factors that don't directly affect Salesforce's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Salesforce's value and its price as these two are different measures arrived at by different means. Investors typically determine if Salesforce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Salesforce's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.