Projected Income Statement: Salesforce, Inc.

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 25,565 15,542 11,485
Change - -5,716.36% -54.35% -17.43% 187.05% 424.52% -39.21% -26.1%
Announcement Date 3/1/22 3/1/23 2/28/24 2/26/25 2/25/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Salesforce, Inc.

Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029
CAPEX 1 717 798 736 658 594 680.9 789.8 850.2
Change - 11.3% -7.77% -10.6% -9.73% 14.64% 15.98% 7.65%
Free Cash Flow (FCF) 1 5,283 6,313 9,498 12,434 14,402 14,892 16,324 17,868
Change - 19.5% 50.45% 30.91% 15.83% 3.4% 9.62% 9.46%
Announcement Date 3/1/22 3/1/23 2/28/24 2/26/25 2/25/26 - - -
1USD in Million
Estimates

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% 38.85% 38.27% 37.29%
EBIT Margin (%) 18.69% 22.54% 30.5% 32.98% 34.09% 34.35% 34.98% 35.69%
EBT Margin (%) 5.78% 2.11% 14.2% 19.63% 22.93% 20.26% 21.12% 23.19%
Net margin (%) 5.45% 0.66% 11.87% 16.35% 17.96% 15.38% 16.17% 17.59%
FCF margin (%) 19.94% 20.14% 27.25% 32.81% 34.68% 32.3% 32.31% 32.3%
FCF / Net Income (%) 365.86% 3,035.1% 229.64% 200.65% 193.13% 210.04% 199.79% 183.58%

Profitability

        
ROA 5.77% 5.38% 8.14% 9.8% 11.12% 7.48% 8.78% 9.09%
ROE 9.35% 8.97% 13.71% 16.44% 19.9% 25.82% 33.64% 32.46%

Financial Health

        
Leverage (Debt/EBITDA) 0.01x - - - 0.3x 1.43x 0.8x 0.56x
Debt / Free cash flow 0.01x - - - 0.34x 1.72x 0.95x 0.64x

Capital Intensity

        
CAPEX / Current Assets (%) 2.71% 2.55% 2.11% 1.74% 1.43% 1.48% 1.56% 1.54%
CAPEX / EBITDA (%) 8.69% 8.96% 5.79% 4.59% 3.69% 3.8% 4.08% 4.12%
CAPEX / FCF (%) 13.57% 12.64% 7.75% 5.29% 4.12% 4.57% 4.84% 4.76%

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 42.18 52.8 56.86
Change - -3.35% 3.04% 5.23% -2.4% -32.24% 25.16% 7.69%
EPS 1 1.48 0.21 4.2 6.36 7.8 8.194 9.544 11.75
Change - -85.81% 1,900% 51.43% 22.64% 5.06% 16.47% 23.14%
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 - - -
1USD
Estimates
2027 *2028 *
P/E 25.5x 21.9x
PBR 4.96x 3.96x
EV / Sales 4.27x 3.7x
Yield 0.82% 0.85%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
54
Last Close Price
209.06USD
Average target price
243.98USD
Spread / Average Target
+16.71%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. CRM Stock
  4. CRMD Stock
  5. Financials Salesforce, Inc.