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| 07-21 | Deutsche Börse News: 'The AI era is only just beginning' | DP |
| 07-21 | Salesforce's Solid Agentforce Performance Yet to Drive Organic Growth Inflection, Morgan Stanley Says | MT |
Projected Income Statement: Salesforce.com, 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 | 46,107 | 50,514 | 55,280 |
| Change | - | 18.35% | 11.18% | 8.72% | 9.58% | 11.03% | 9.56% | 9.44% |
| EBITDA 1 | 8,249 | 8,903 | 12,722 | 14,324 | 16,100 | 17,912 | 19,336 | 20,632 |
| Change | - | 7.93% | 42.9% | 12.59% | 12.4% | 11.25% | 7.95% | 6.7% |
| EBIT 1 | 4,951 | 7,068 | 10,632 | 12,498 | 14,156 | 15,838 | 17,694 | 19,691 |
| Change | - | 42.76% | 50.42% | 17.55% | 13.27% | 11.88% | 11.72% | 11.29% |
| Interest Paid 1 | - | -374 | 61 | 233 | 1,189 | -1,081 | -1,125 | -949.3 |
| Earnings before Tax (EBT) 1 | 1,532 | 660 | 4,950 | 7,438 | 9,520 | 9,300 | 10,715 | 12,722 |
| Change | - | -56.92% | 650% | 50.26% | 27.99% | -2.31% | 15.21% | 18.73% |
| Net income 1 | 1,444 | 208 | 4,136 | 6,197 | 7,457 | 7,116 | 8,233 | 9,807 |
| Change | - | -85.6% | 1,888.46% | 49.83% | 20.33% | -4.57% | 15.69% | 19.12% |
| Announcement Date | 3/1/22 | 3/1/23 | 2/28/24 | 2/26/25 | 2/25/26 | - | - | - |
Forecast Balance Sheet: Salesforce.com, Inc.
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 55 | -3,089 | -4,768 | -5,599 | 4,874 | 25,890 | 14,732 | 9,941 |
| Change | - | -5,716.36% | -54.35% | -17.43% | 187.05% | 431.19% | -43.1% | -32.52% |
| Announcement Date | 3/1/22 | 3/1/23 | 2/28/24 | 2/26/25 | 2/25/26 | - | - | - |
Cash Flow Forecast: Salesforce.com, Inc.
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 717 | 798 | 736 | 658 | 594 | 680.9 | 791.1 | 855.9 |
| Change | - | 11.3% | -7.77% | -10.6% | -9.73% | 14.63% | 16.18% | 8.19% |
| Free Cash Flow (FCF) 1 | 5,283 | 6,313 | 9,498 | 12,434 | 14,402 | 14,901 | 16,384 | 17,790 |
| Change | - | 19.5% | 50.45% | 30.91% | 15.83% | 3.47% | 9.95% | 8.58% |
| Announcement Date | 3/1/22 | 3/1/23 | 2/28/24 | 2/26/25 | 2/25/26 | - | - | - |
Forecast Financial Ratios: Salesforce.com, 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% | 38.85% | 38.28% | 37.32% |
| EBIT Margin (%) | 18.69% | 22.54% | 30.5% | 32.98% | 34.09% | 34.35% | 35.03% | 35.62% |
| EBT Margin (%) | 5.78% | 2.11% | 14.2% | 19.63% | 22.93% | 20.17% | 21.21% | 23.01% |
| Net margin (%) | 5.45% | 0.66% | 11.87% | 16.35% | 17.96% | 15.43% | 16.3% | 17.74% |
| FCF margin (%) | 19.94% | 20.14% | 27.25% | 32.81% | 34.68% | 32.32% | 32.44% | 32.18% |
| FCF / Net Income (%) | 365.86% | 3,035.1% | 229.64% | 200.65% | 193.13% | 209.39% | 199.02% | 181.4% |
Profitability | ||||||||
| ROA | 5.77% | 5.38% | 8.14% | 9.8% | 11.12% | 6.83% | 8.5% | 8.33% |
| ROE | 9.35% | 8.97% | 13.71% | 16.44% | 19.9% | 26.06% | 34.04% | 32.39% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.01x | - | - | - | 0.3x | 1.45x | 0.76x | 0.48x |
| Debt / Free cash flow | 0.01x | - | - | - | 0.34x | 1.74x | 0.9x | 0.56x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.71% | 2.55% | 2.11% | 1.74% | 1.43% | 1.48% | 1.57% | 1.55% |
| CAPEX / EBITDA (%) | 8.69% | 8.96% | 5.79% | 4.59% | 3.69% | 3.8% | 4.09% | 4.15% |
| CAPEX / FCF (%) | 13.57% | 12.64% | 7.75% | 5.29% | 4.12% | 4.57% | 4.83% | 4.81% |
Items per share | ||||||||
| Cash flow per share 1 | 6.16 | 7.132 | 10.4 | 13.44 | 15.69 | 18.17 | 20.51 | 22.92 |
| Change | - | 15.79% | 45.82% | 29.24% | 16.7% | 15.83% | 12.87% | 11.77% |
| Dividend per Share 1 | - | - | - | 1.6 | 1.664 | 1.705 | 1.769 | 1.925 |
| Change | - | - | - | - | 4% | 2.47% | 3.72% | 8.86% |
| Book Value Per Share 1 | 60.87 | 58.83 | 60.62 | 63.79 | 62.25 | 40.77 | 52.55 | 55.68 |
| Change | - | -3.35% | 3.04% | 5.23% | -2.4% | -34.51% | 28.91% | 5.94% |
| EPS 1 | 1.48 | 0.21 | 4.2 | 6.36 | 7.8 | 8.181 | 9.563 | 11.67 |
| Change | - | -85.81% | 1,900% | 51.43% | 22.64% | 4.88% | 16.89% | 22.03% |
| Nbr of stocks (in thousands) | 985,000 | 991,000 | 968,000 | 957,000 | 937,000 | 819,000 | 819,000 | 819,000 |
| Announcement Date | 3/1/22 | 3/1/23 | 2/28/24 | 2/26/25 | 2/25/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 19.9x | 17x |
| PBR | 4x | 3.1x |
| EV / Sales | 3.46x | 2.93x |
| Yield | 1.05% | 1.08% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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