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5-day change | 1st Jan Change | ||
| 151.78 USD | -2.09% |
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-8.51% | -42.71% |
| 06-18 | Monness Crespi & Hardt Upgrades Salesforce to Buy From Neutral | MT |
| 06-17 | Big Tech-backed coalition for carbon removal increases funding by $915 million, adds Anthropic | 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 | 46,104 | 50,547 | 55,325 |
| Change | - | 18.35% | 11.18% | 8.72% | 9.58% | 11.03% | 9.64% | 9.45% |
| EBITDA 1 | 8,249 | 8,903 | 12,722 | 14,324 | 16,100 | 17,627 | 18,882 | 20,632 |
| Change | - | 7.93% | 42.9% | 12.59% | 12.4% | 9.49% | 7.12% | 9.27% |
| EBIT 1 | 4,951 | 7,068 | 10,632 | 12,498 | 14,156 | 15,815 | 17,727 | 19,775 |
| Change | - | 42.76% | 50.42% | 17.55% | 13.27% | 11.72% | 12.09% | 11.55% |
| Interest Paid 1 | - | -374 | 61 | 233 | 1,189 | -1,081 | -1,021 | -518.1 |
| Earnings before Tax (EBT) 1 | 1,532 | 660 | 4,950 | 7,438 | 9,520 | 9,263 | 10,722 | 12,780 |
| Change | - | -56.92% | 650% | 50.26% | 27.99% | -2.7% | 15.74% | 19.2% |
| Net income 1 | 1,444 | 208 | 4,136 | 6,197 | 7,457 | 7,099 | 8,234 | 9,806 |
| Change | - | -85.6% | 1,888.46% | 49.83% | 20.33% | -4.81% | 15.99% | 19.09% |
| Announcement Date | 3/1/22 | 3/1/23 | 2/28/24 | 2/26/25 | 2/25/26 | - | - | - |
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 | 26,636 | 15,825 | 13,936 |
| Change | - | -5,716.36% | -54.35% | -17.43% | 187.05% | 446.49% | -40.59% | -11.94% |
| Announcement Date | 3/1/22 | 3/1/23 | 2/28/24 | 2/26/25 | 2/25/26 | - | - | - |
Cash Flow Forecast: Salesforce, Inc.
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 717 | 798 | 736 | 658 | 594 | 685.7 | 793.1 | 887.4 |
| Change | - | 11.3% | -7.77% | -10.6% | -9.73% | 15.44% | 15.66% | 11.89% |
| Free Cash Flow (FCF) 1 | 5,283 | 6,313 | 9,498 | 12,434 | 14,402 | 14,899 | 16,260 | 17,769 |
| Change | - | 19.5% | 50.45% | 30.91% | 15.83% | 3.45% | 9.14% | 9.27% |
| Announcement Date | 3/1/22 | 3/1/23 | 2/28/24 | 2/26/25 | 2/25/26 | - | - | - |
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% | 38.23% | 37.36% | 37.29% |
| EBIT Margin (%) | 18.69% | 22.54% | 30.5% | 32.98% | 34.09% | 34.3% | 35.07% | 35.74% |
| EBT Margin (%) | 5.78% | 2.11% | 14.2% | 19.63% | 22.93% | 20.09% | 21.21% | 23.1% |
| Net margin (%) | 5.45% | 0.66% | 11.87% | 16.35% | 17.96% | 15.4% | 16.29% | 17.72% |
| FCF margin (%) | 19.94% | 20.14% | 27.25% | 32.81% | 34.68% | 32.32% | 32.17% | 32.12% |
| FCF / Net Income (%) | 365.86% | 3,035.1% | 229.64% | 200.65% | 193.13% | 209.89% | 197.49% | 181.21% |
Profitability | ||||||||
| ROA | 5.77% | 5.38% | 8.14% | 9.8% | 11.12% | 6.77% | 8.65% | 8.1% |
| ROE | 9.35% | 8.97% | 13.71% | 16.44% | 19.9% | 26.06% | 32.56% | 32.32% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.01x | - | - | - | 0.3x | 1.51x | 0.84x | 0.68x |
| Debt / Free cash flow | 0.01x | - | - | - | 0.34x | 1.79x | 0.97x | 0.78x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.71% | 2.55% | 2.11% | 1.74% | 1.43% | 1.49% | 1.57% | 1.6% |
| CAPEX / EBITDA (%) | 8.69% | 8.96% | 5.79% | 4.59% | 3.69% | 3.89% | 4.2% | 4.3% |
| CAPEX / FCF (%) | 13.57% | 12.64% | 7.75% | 5.29% | 4.12% | 4.6% | 4.88% | 4.99% |
Items per share | ||||||||
| Cash flow per share 1 | 6.16 | 7.132 | 10.4 | 13.44 | 15.69 | 18.17 | 20.44 | 22.36 |
| Change | - | 15.79% | 45.82% | 29.24% | 16.7% | 15.83% | 12.51% | 9.36% |
| Dividend per Share 1 | - | - | - | 1.6 | - | 1.706 | 1.767 | 1.917 |
| Change | - | - | - | - | - | - | 3.55% | 8.49% |
| Book Value Per Share 1 | 60.87 | 58.83 | 60.62 | 63.79 | 62.25 | 40.77 | 52.55 | 55.61 |
| Change | - | -3.35% | 3.04% | 5.23% | -2.4% | -34.51% | 28.9% | 5.83% |
| EPS 1 | 1.48 | 0.21 | 4.2 | 6.36 | 7.8 | 8.136 | 9.489 | 11.48 |
| Change | - | -85.81% | 1,900% | 51.43% | 22.64% | 4.3% | 16.63% | 21.01% |
| 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 | 18.7x | 16x |
| PBR | 3.72x | 2.89x |
| EV / Sales | 3.27x | 2.77x |
| Yield | 1.12% | 1.16% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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