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 25,142 16,444 10,423
Change - -5,716.36% -54.35% -17.43% 187.05% 415.84% -34.6% -36.62%
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 1 717 798 736 658 594 673.2 788.2 845.3
Change - 11.3% -7.77% -10.6% -9.73% 13.34% 17.08% 7.25%
Free Cash Flow (FCF) 1 5,283 6,313 9,498 12,434 14,402 14,910 16,354 18,010
Change - 19.5% 50.45% 30.91% 15.83% 3.53% 9.68% 10.13%
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% 39.78% 40.35% 42.22%
EBIT Margin (%) 18.69% 22.54% 30.5% 32.98% 34.09% 34.33% 35.02% 35.76%
EBT Margin (%) 5.78% 2.11% 14.2% 19.63% 22.93% 24.19% 21% 22.68%
Net margin (%) 5.45% 0.66% 11.87% 16.35% 17.96% 18.43% 16.14% 17.5%
FCF margin (%) 19.94% 20.14% 27.25% 32.81% 34.68% 32.24% 32.22% 32.47%
FCF / Net Income (%) 365.86% 3,035.1% 229.64% 200.65% 193.13% 174.96% 199.58% 185.54%

Profitability

        
ROA 5.77% 5.38% 8.14% 9.8% 11.12% 9.36% 8.93% 9.29%
ROE 9.35% 8.97% 13.71% 16.44% 19.9% 28.22% 31.42% 30.53%

Financial Health

        
Leverage (Debt/EBITDA) 0.01x - - - 0.3x 1.37x 0.8x 0.45x
Debt / Free cash flow 0.01x - - - 0.34x 1.69x 1.01x 0.58x

Capital Intensity

        
CAPEX / Current Assets (%) 2.71% 2.55% 2.11% 1.74% 1.43% 1.46% 1.55% 1.52%
CAPEX / EBITDA (%) 8.69% 8.96% 5.79% 4.59% 3.69% 3.66% 3.85% 3.61%
CAPEX / FCF (%) 13.57% 12.64% 7.75% 5.29% 4.12% 4.52% 4.82% 4.69%

Items per share

        
Cash flow per share 1 6.16 7.132 10.4 13.44 15.69 18.3 20.16 22.6
Change - 15.79% 45.82% 29.24% 16.7% 16.64% 10.2% 12.09%
Dividend per Share 1 - - - 1.6 1.664 1.761 1.814 1.982
Change - - - - 4% 5.81% 3.03% 9.26%
Book Value Per Share 1 60.87 58.83 60.62 63.79 62.25 47.65 55.79 59.86
Change - -3.35% 3.04% 5.23% -2.4% -23.46% 17.07% 7.3%
EPS 1 1.48 0.21 4.2 6.36 7.8 10.36 9.758 12.04
Change - -85.81% 1,900% 51.43% 22.64% 32.82% -5.81% 23.39%
Nbr of stocks (in thousands) 985,000 991,000 968,000 957,000 937,000 823,000 823,000 823,000
Announcement Date 3/1/22 3/1/23 2/28/24 2/26/25 2/25/26 - - -
1USD
Estimates
2027 *2028 *
P/E 24.7x 26.2x
PBR 5.37x 4.59x
EV / Sales 5.1x 4.47x
Yield 0.69% 0.71%

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
256.00USD
Average target price
262.54USD
Spread / Average Target
+2.56%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. CRM Stock
  4. CRM01 Stock
  5. Financials Salesforce, Inc.