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Real-time Estimate
Tradegate
12:19:51 2026-09-22 EDT
|
5-day change | 1st Jan Change | ||
| 202.35 EUR | -1.94% |
|
-8.17% | -8.69% |
| 09-21 | Brazil's Mombak raises new fund, adds Salesforce as carbon credit buyer | RE |
| 09-21 | Salesforce, Inc. : Gets a Buy rating from Jefferies | ZD |
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 | 46,293 | 50,781 | 55,721 |
| Change | - | 18.35% | 11.18% | 8.72% | 9.58% | 11.48% | 9.7% | 9.73% |
| EBITDA 1 | 8,249 | 8,903 | 12,722 | 14,324 | 16,100 | 18,870 | 20,366 | 23,028 |
| Change | - | 7.93% | 42.9% | 12.59% | 12.4% | 17.2% | 7.93% | 13.07% |
| EBIT 1 | 4,951 | 7,068 | 10,632 | 12,498 | 14,156 | 15,889 | 17,819 | 19,982 |
| Change | - | 42.76% | 50.42% | 17.55% | 13.27% | 12.24% | 12.14% | 12.14% |
| Interest Paid 1 | - | -374 | 61 | 233 | 1,189 | -1,353 | -1,372 | -1,405 |
| Earnings before Tax (EBT) 1 | 1,532 | 660 | 4,950 | 7,438 | 9,520 | 11,259 | 10,428 | 12,393 |
| Change | - | -56.92% | 650% | 50.26% | 27.99% | 18.27% | -7.39% | 18.85% |
| Net income 1 | 1,444 | 208 | 4,136 | 6,197 | 7,457 | 8,748 | 8,088 | 9,705 |
| Change | - | -85.6% | 1,888.46% | 49.83% | 20.33% | 17.32% | -7.55% | 19.99% |
| 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 | 25,753 | 17,282 | 10,677 |
| Change | - | -5,716.36% | -54.35% | -17.43% | 187.05% | 428.38% | -32.89% | -38.22% |
| 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 | 679.1 | 760.8 | 847.7 |
| Change | - | 11.3% | -7.77% | -10.6% | -9.73% | 14.32% | 12.04% | 11.42% |
| Free Cash Flow (FCF) 1 | 5,283 | 6,313 | 9,498 | 12,434 | 14,402 | 14,996 | 16,455 | 18,440 |
| Change | - | 19.5% | 50.45% | 30.91% | 15.83% | 4.12% | 9.73% | 12.06% |
| 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% | 40.76% | 40.11% | 41.33% |
| EBIT Margin (%) | 18.69% | 22.54% | 30.5% | 32.98% | 34.09% | 34.32% | 35.09% | 35.86% |
| EBT Margin (%) | 5.78% | 2.11% | 14.2% | 19.63% | 22.93% | 24.32% | 20.53% | 22.24% |
| Net margin (%) | 5.45% | 0.66% | 11.87% | 16.35% | 17.96% | 18.9% | 15.93% | 17.42% |
| FCF margin (%) | 19.94% | 20.14% | 27.25% | 32.81% | 34.68% | 32.39% | 32.4% | 33.09% |
| FCF / Net Income (%) | 365.86% | 3,035.1% | 229.64% | 200.65% | 193.13% | 171.41% | 203.44% | 190% |
Profitability | ||||||||
| ROA | 5.77% | 5.38% | 8.14% | 9.8% | 11.12% | 9.21% | 8.63% | 9.29% |
| ROE | 9.35% | 8.97% | 13.71% | 16.44% | 19.9% | 28.15% | 29.62% | 30.54% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.01x | - | - | - | 0.3x | 1.36x | 0.85x | 0.46x |
| Debt / Free cash flow | 0.01x | - | - | - | 0.34x | 1.72x | 1.05x | 0.58x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.71% | 2.55% | 2.11% | 1.74% | 1.43% | 1.47% | 1.5% | 1.52% |
| CAPEX / EBITDA (%) | 8.69% | 8.96% | 5.79% | 4.59% | 3.69% | 3.6% | 3.74% | 3.68% |
| CAPEX / FCF (%) | 13.57% | 12.64% | 7.75% | 5.29% | 4.12% | 4.53% | 4.62% | 4.6% |
Items per share | ||||||||
| Cash flow per share 1 | 6.16 | 7.132 | 10.4 | 13.44 | 15.69 | 18.5 | 20.5 | 22.92 |
| Change | - | 15.79% | 45.82% | 29.24% | 16.7% | 17.91% | 10.84% | 11.82% |
| Dividend per Share 1 | - | - | - | 1.6 | 1.664 | 1.74 | 1.8 | 1.926 |
| Change | - | - | - | - | 4% | 4.54% | 3.49% | 6.99% |
| Book Value Per Share 1 | 60.87 | 58.83 | 60.62 | 63.79 | 62.25 | 49.38 | 55.28 | 60.56 |
| Change | - | -3.35% | 3.04% | 5.23% | -2.4% | -20.69% | 11.96% | 9.55% |
| EPS 1 | 1.48 | 0.21 | 4.2 | 6.36 | 7.8 | 10.44 | 9.755 | 12 |
| Change | - | -85.81% | 1,900% | 51.43% | 22.64% | 33.87% | -6.58% | 22.97% |
| 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 | 22.6x | 24.2x |
| PBR | 4.79x | 4.28x |
| EV / Sales | 4.76x | 4.17x |
| Yield | 0.74% | 0.76% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
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Global
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Quality
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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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