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5-day change | 1st Jan Change | ||
| 202.11 USD | +0.36% |
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+3.76% | -23.71% |
| 03-07 | Salesforce Inc - Robin Washington to assume role of principal accounting officer effective March 9, 2026 - SEC filing | RE |
| 03-06 | Tata Power Company collaborates with Salesforce | RE |
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 | 46,108 | 50,506 | 55,748 |
| Change | - | 18.35% | 11.18% | 8.72% | 9.58% | 11.04% | 9.54% | 10.38% |
| EBITDA 1 | 8,249 | 8,903 | 12,722 | 14,324 | 16,100 | 18,186 | 19,500 | 24,284 |
| Change | - | 7.93% | 42.9% | 12.59% | 12.4% | 12.95% | 7.23% | 24.53% |
| EBIT 1 | 4,951 | 7,068 | 10,632 | 12,498 | 14,156 | 15,872 | 17,854 | 20,442 |
| Change | - | 42.76% | 50.42% | 17.55% | 13.27% | 12.12% | 12.49% | 14.5% |
| Interest Paid | - | -374 | 61 | 233 | 1,189 | - | -264.8 | -285 |
| Earnings before Tax (EBT) 1 | 1,532 | 660 | 4,950 | 7,438 | 9,520 | 9,723 | 11,650 | 13,743 |
| Change | - | -56.92% | 650% | 50.26% | 27.99% | 2.13% | 19.82% | 17.97% |
| Net income 1 | 1,444 | 208 | 4,136 | 6,197 | 7,457 | 7,552 | 9,028 | 10,691 |
| Change | - | -85.6% | 1,888.46% | 49.83% | 20.33% | 1.28% | 19.55% | 18.42% |
| Announcement Date | 3/1/22 A | 3/1/23 A | 2/28/24 A | 2/26/25 A | 2/25/26 A | - | - | - |
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 | 3/1/22 A | 3/1/23 A | 2/28/24 A | 2/26/25 A | 2/25/26 A | - | - | - |
Cash Flow Forecast: Salesforce, Inc.
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 717 | 798 | 736 | 658 | 594 | 715.9 | 783.8 | 896.8 |
| Change | - | 11.3% | -7.77% | -10.6% | -9.73% | 20.52% | 9.48% | 14.42% |
| Free Cash Flow (FCF) 1 | 5,283 | 6,313 | 9,498 | 12,434 | 14,402 | 15,612 | 17,252 | 19,458 |
| Change | - | 19.5% | 50.45% | 30.91% | 15.83% | 8.4% | 10.5% | 12.79% |
| Announcement Date | 3/1/22 A | 3/1/23 A | 2/28/24 A | 2/26/25 A | 2/25/26 A | - | - | - |
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% | 38.61% | 43.56% |
| EBIT Margin (%) | 18.69% | 22.54% | 30.5% | 32.98% | 34.09% | 34.42% | 35.35% | 36.67% |
| EBT Margin (%) | 5.78% | 2.11% | 14.2% | 19.63% | 22.93% | 21.09% | 23.07% | 24.65% |
| Net margin (%) | 5.45% | 0.66% | 11.87% | 16.35% | 17.96% | 16.38% | 17.88% | 19.18% |
| FCF margin (%) | 19.94% | 20.14% | 27.25% | 32.81% | 34.68% | 33.86% | 34.16% | 34.9% |
| FCF / Net Income (%) | 365.86% | 3,035.1% | 229.64% | 200.65% | 193.13% | 206.71% | 191.08% | 182% |
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% | 19.63% | 20.88% | 22.02% |
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% | 1.55% | 1.55% | 1.61% |
| CAPEX / EBITDA (%) | 8.69% | 8.96% | 5.79% | 4.59% | 3.69% | 3.94% | 4.02% | 3.69% |
| CAPEX / FCF (%) | 13.57% | 12.64% | 7.75% | 5.29% | 4.12% | 4.59% | 4.54% | 4.61% |
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 | 7.914 | 9.563 | 11.55 |
| Change | - | -85.81% | 1,900% | 51.43% | 22.64% | 1.46% | 20.84% | 20.83% |
| Nbr of stocks (in thousands) | 985,000 | 991,000 | 968,000 | 957,000 | 937,000 | 923,000 | 923,000 | 923,000 |
| Announcement Date | 3/1/22 A | 3/1/23 A | 2/28/24 A | 2/26/25 A | 2/25/26 A | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E ratio | 25.5x | 21.1x |
| PBR | 3.04x | 2.72x |
| EV / Sales | 3.86x | 3.32x |
| Yield | 0.86% | 0.9% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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