Salesforce.com Inc (NYSE:CRM)
335.78 USD
+10.080 3.095%Sponsored Reports
Previous Close (in USD) | 325.7 |
---|---|
Change | +10.080 3.095% |
52 W H/L (in USD) | 268.360/127.650 |
EBITDA (in USD) | 8476M |
PE Ratio | 100.89 |
Volume | 8319521 |
Diluted Eps TTM | 2.64 |
Total Assets (in USD) | 98849M |
---|---|
Total Liabilities (in USD) | 40490M |
Revenue TTM (in USD) | 33954.001M |
Cash (in USD) | 7016M |
Market Cap (in USD) | 258,697.904 M |
Revenue Per Share TTM | 34.727 |
Gross Profit TTM (in USD) | 22992M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Salesforce.com Inc
Employees: 70843
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Marc R. Benioff | Co-Founder, Chairman & Co-CEO | 1965 |
2. | Mr. Bret Steven Taylor | Vice Chair & Co-CEO | 1980 |
3. | Ms. Amy E. Weaver | Pres & CFO | 1968 |
4. | Mr. Srinivas Tallapragada | Pres & Chief Engineering Officer | 1970 |
5. | Mr. Parker Harris | Co-Founder, CTO & Director | 1967 |
6. | Mr. Brian Millham | Pres & COO | 1969 |
7. | Mr. Brent Hyder | Pres & Chief People Officer | 1965 |
8. | Mr. David Schmaier | Pres & Chief Product Officer | NA |
9. | Ms. Sarah Franklin | Pres & Chief Marketing Officer | NA |
10. | Mr. Alexandre Dayon | Chairman of the Advisory Board | 1968 |
Peers
Sector: Technology
Industry: Software - Application
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
SAPGF
SAP SE |
-0.260 0.113% | 234 | 76.280 | 22.883 | 5.613 | 3.839 | 5.589 | 26.175 |
SAP
SAP SE ADR |
+1.010 0.430% | 234.54 | 75.800 | 22.371 | 5.616 | 3.748 | 5.507 | 25.790 |
INTU
Intuit Inc |
+28.465 4.375% | 659.78 | 55.560 | 32.680 | 11.285 | 10.074 | 11.617 | 40.107 |
NOW
ServiceNow Inc |
+24.783 2.423% | 1033.63 | 90.120 | 54.945 | 16.849 | 19.809 | 16.575 | 100.688 |
Income Statement
(Currency in USD)Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
---|---|---|---|---|---|
Income Before Tax | 660M | 1532M | 2561M | 706M | 983M |
Minority Interest | - | - | - | - | - |
Net Income | 208M | 1444M | 4072M | 126M | 1110M |
Selling General Administrative | 2553M | 2598M | 2087M | 1704M | 1346M |
Gross Profit | 22992M | 19466M | 15814M | 12863M | 9831M |
Reconciled Depreciation | 3786M | 3298M | 2846M | 2135M | 962M |
Ebit | 2925M | -663M | -1715M | 202M | 1137M |
Ebitda | 6711M | 2635M | 1131M | 2337M | 2099M |
Depreciation And Amortization | 3786M | 3298M | 2846M | 2135M | 962M |
Operating Income | 2925M | -663M | -1715M | 202M | 535M |
Other Operating Expenses | 29494M | 25944M | 20797M | 16635M | 12747M |
Interest Expense | 287M | 216M | 110M | 110M | 126M |
Tax Provision | 452M | 88M | -1511M | 580M | -127M |
Interest Income | 35M | 1211M | 2170M | 118M | 57M |
Net Interest Income | -287M | 995M | 2060M | 8M | -69M |
Income Tax Expense | 452M | 88M | -1511M | 580M | -127M |
Total Revenue | 31352M | 26492M | 21252M | 17098M | 13282M |
Total Operating Expenses | 21134M | 18918M | 15359M | 12400M | 9296M |
Cost Of Revenue | 8360M | 7026M | 5438M | 4235M | 3451M |
Total Other Income Expense Net | -657M | 768M | 1996M | 417M | 379M |
Net Income From Continuing Ops | 208M | 1444M | 4072M | 126M | 1110M |
Net Income Applicable To Common Shares | 208M | 1444M | 4072M | 126M | 1110M |
Balance Sheet
(Currency in USD)Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
---|---|---|---|---|---|
Total Assets | 98849M | 95209M | 66301M | 55126M | 30737M |
Intangible Assets | 7125M | 8978M | 4114M | 5303M | 2075M |
Other Current Assets | 1356M | 1120M | 991M | 916M | 629M |
Total Liab | 40490M | 37078M | 24808M | 21241M | 15132M |
Total Stockholder Equity | 58359M | 58131M | 41493M | 33885M | 15605M |
Other Current Liab | 6743M | 5474M | 12607M | 11412M | 2523M |
Common Stock | 1M | 1M | 1M | 1M | 1M |
Capital Stock | 1M | 1M | 1M | 1M | 1M |
Retained Earnings | 7585M | 7377M | 5933M | 1861M | 1735M |
Good Will | 48568M | 47937M | 26318M | 25134M | 12851M |
Other Assets | 2800M | 4965M | 4408M | 1441M | 1353M |
Cash | 7016M | 5464M | 6195M | 4145M | 2669M |
Cash And Equivalents | 7016M | 5464M | 6195M | 4145M | 2669M |
Total Current Liabilities | 25891M | 21788M | 17728M | 14845M | 11255M |
Current Deferred Revenue | 17376M | 15628M | 12607M | 10662M | 8564M |
Net Debt | 7072M | 8517M | 86M | 1723M | 507M |
Short Term Debt | 1772M | 686M | 766M | 750M | 3M |
Short Long Term Debt | 1182M | - | - | - | 3M |
Short Long Term Debt Total | 14088M | 13981M | 6281M | 5868M | 3176M |
Other Stockholder Equity | 51047M | 50919M | 35601M | 32116M | 13927M |
Property Plant Equipment | 6592M | 5695M | 5663M | 2375M | 2051M |
Total Current Assets | 26395M | 22850M | 21889M | 15963M | 10683M |
Long Term Investments | 4672M | 4784M | 3909M | 1963M | 1302M |
Short Term Investments | 5492M | 5073M | 5771M | 3802M | 1673M |
Net Receivables | 10755M | 9739M | 7786M | 6174M | 4924M |
Long Term Debt | 9419M | 10592M | 2673M | 2673M | 3173M |
Inventory | 1776M | 1454M | 1146M | 926M | 788M |
Accounts Payable | 6743M | 5474M | 4355M | 3433M | 165M |
Accumulated Other Comprehensive Income | -274M | -166M | -42M | -93M | -58M |
Non Currrent Assets Other | 2697M | 2342M | 1715M | 1348M | 543M |
Non Current Assets Total | 72454M | 72359M | 44412M | 39163M | 20054M |
Capital Lease Obligations | 3487M | 3389M | 3608M | 3195M | - |
Long Term Debt Total | 9419M | 10592M | 2673M | 2673M | 3173M |
Cash Flow
(Currency in USD)Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
---|---|---|---|---|---|
Investments | -1989M | 1057M | -1980M | -1968M | 402M |
Total Cashflows From Investing Activities | -1989M | -14536M | -3971M | -2980M | -5308M |
Total Cash From Financing Activities | -3562M | 7838M | 1194M | 164M | 2010M |
Net Income | 208M | 1444M | 4072M | 126M | 1110M |
Change In Cash | 1552M | -731M | 2050M | 1476M | 126M |
Begin Period Cash Flow | 5464M | 6195M | 4145M | 2669M | 2543M |
End Period Cash Flow | 7016M | 5464M | 6195M | 4145M | 2669M |
Total Cash From Operating Activities | 7111M | 6000M | 4801M | 4331M | 3398M |
Depreciation | 3786M | 3298M | 2846M | 2135M | 962M |
Other Cashflows From Investing Activities | -1191M | -13819M | -3261M | -369M | -5115M |
Dividends Paid | - | - | - | - | - |
Change To Inventory | - | - | -963M | 120M | 155M |
Sale Purchase Of Stock | -4000M | 1289M | 1321M | 840M | 704M |
Other Cashflows From Financing Activities | 861M | 9195M | 1321M | 840M | 3670M |
Capital Expenditures | 798M | 717M | 710M | 643M | 595M |
Change In Working Capital | -2069M | -1658M | -1192M | -330M | -172M |
Other Non Cash Items | 1907M | 137M | -1112M | 876M | 757M |
Free Cash Flow | 6313M | 5283M | 4091M | 3688M | 2803M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 11 months ago | 29001921 |
2. | Vanguard Institutional 500 Index Trust | 11 months ago | 23739938 |
3. | Fidelity® 500 Index | 1 year ago | 11277608 |
4. | SPDR® S&P 500 ETF Trust | 11 months ago | 11047054 |
5. | Capital Group Growth Fnd of Amer Comp | 1 year ago | 9945162 |
6. | American Funds Growth Fund of Amer A | 1 year ago | 9945162 |
7. | iShares Core S&P 500 ETF | 11 months ago | 9599073 |
8. | Vanguard Growth Index Investor | 11 months ago | 8151168 |
9. | Vanguard Institutional Index I | 11 months ago | 6491115 |
10. | Technology Select Sector SPDR® ETF | 11 months ago | 5986126 |
11. | Capital Group Fundamental Invtrs Comp | 1 year ago | 5900426 |
12. | American Funds Fundamental Invs A | 1 year ago | 5900426 |
13. | SPDR® Dow Jones Industrial Avrg ETF Tr | 11 months ago | 5576640 |
14. | JPM US Large Cap Growth-MA | 1 year ago | 5308088 |
15. | JPMorgan Large Cap Growth I | 1 year ago | 5308088 |
16. | Vanguard Information Technology ETF | 11 months ago | 5249550 |
17. | Fidelity Growth Compy Commingled Pl O | 1 year ago | 4779672 |
18. | Parnassus Core Equity Investor | 11 months ago | 4724048 |
19. | State St S&P 500® Indx SL Cl III | 11 months ago | 4651936 |
20. | VA CollegeAmerica Amcap 529A | 1 year ago | 4350098 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 1 year ago | 82385592 |
2. | BlackRock Inc | 1 year ago | 70804060 |
3. | State Street Corporation | 1 year ago | 44171190 |
4. | FMR Inc | 1 year ago | 36070985 |
5. | Capital World Investors | 1 year ago | 19103862 |
6. | Geode Capital Management, LLC | 1 year ago | 18099761 |
7. | Morgan Stanley - Brokerage Accounts | 1 year ago | 17702009 |
8. | T. Rowe Price Associates, Inc. | 1 year ago | 15397261 |
9. | JPMorgan Chase & Co | 1 year ago | 14744971 |
10. | Fisher Asset Management, LLC | 1 year ago | 14168476 |
11. | Wellington Management Company LLP | 1 year ago | 12322767 |
12. | Capital Research Global Investors | 1 year ago | 11327169 |
13. | Northern Trust Corp | 1 year ago | 11195108 |
14. | Nuveen Asset Management, LLC | 1 year ago | 10431219 |
15. | Bank of America Corp | 1 year ago | 8875400 |
16. | Jennison Associates LLC | 1 year ago | 8839684 |
17. | Capital Research & Mgmt Co - Division 3 | 1 year ago | 7772642 |
18. | Bank of New York Mellon Corp | 1 year ago | 7712422 |
19. | UBS Asset Mgmt Americas Inc | 1 year ago | 7682214 |
20. | Polen Capital | 1 year ago | 7660386 |
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