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Real-time Estimate
Tradegate
12:34:08 2026-08-28 EDT
|
5-day change | 1st Jan Change | ||
| 224.05 EUR | +24.96% |
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+1.35% | -20.98% |
| 11:46am | Frankfurt stocks close: Fed chief Warsh lifts Dax to another record high | DP |
| 10:29am | Wall St inches up on megacap strength; Fed Chair Warsh reaffirms inflation fight | 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 | 46,247 | 50,757 | 55,465 |
| Change | - | 18.35% | 11.18% | 8.72% | 9.58% | 11.37% | 9.75% | 9.28% |
| EBITDA 1 | 8,249 | 8,903 | 12,722 | 14,324 | 16,100 | 18,398 | 20,483 | 23,417 |
| Change | - | 7.93% | 42.9% | 12.59% | 12.4% | 14.27% | 11.33% | 14.32% |
| EBIT 1 | 4,951 | 7,068 | 10,632 | 12,498 | 14,156 | 15,879 | 17,773 | 19,833 |
| Change | - | 42.76% | 50.42% | 17.55% | 13.27% | 12.17% | 11.93% | 11.6% |
| Interest Paid 1 | - | -374 | 61 | 233 | 1,189 | -1,436 | -1,249 | -1,269 |
| Earnings before Tax (EBT) 1 | 1,532 | 660 | 4,950 | 7,438 | 9,520 | 11,189 | 10,657 | 12,577 |
| Change | - | -56.92% | 650% | 50.26% | 27.99% | 17.53% | -4.75% | 18.01% |
| Net income 1 | 1,444 | 208 | 4,136 | 6,197 | 7,457 | 8,522 | 8,194 | 9,707 |
| Change | - | -85.6% | 1,888.46% | 49.83% | 20.33% | 14.28% | -3.85% | 18.46% |
| 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 | 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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 24.3x | 25.8x |
| PBR | 5.29x | 4.52x |
| EV / Sales | 5.03x | 4.41x |
| Yield | 0.7% | 0.72% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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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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