Salesforce.Com Inc. (CRM)

$ 335.78
   
  • Change Today:
    $10.08
  • 52 Week High: $342.94
  • 52 Week Low: $218.01
  • Currency: US Dollars
  • Shares Issued: 971.00m
  • Volume: 8,364,165
  • Market Cap: $326,042m
  • RiskGrade: 139
  • Beta: 1.33

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Continuing Operations          
Revenue 34,857.00 31,352.00 26,492.00 21,252.00 17,098.00
Operating Profit/(Loss) 5,011.00 1,030.00 548.00 455.00 297.00
Profit Before Tax 4,950.00 660.00 1,532.00 2,561.00 706.00
Profit After Tax 4,136.00 208.00 1,444.00 4,072.00 126.00
           
Earnings per Share - Basic 425.00¢ 21.00¢ 151.00¢ 448.00¢ 15.00¢
Earnings per Share - Adjusted 425.00¢ 21.00¢ 151.00¢ 448.00¢ 15.00¢
           
Dividend per Share 40.00¢ n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 6,055.00 6,592.00 5,695.00 5,663.00 5,415.00
Intangible Assets 53,898.00 55,693.00 56,915.00 30,432.00 29,858.00
Other Non-Current Assets 10,796.00 10,169.00 9,749.00 8,317.00 3,890.00
  70,749.00 72,454.00 72,359.00 44,412.00 39,163.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 8,472.00 7,016.00 5,464.00 6,195.00 4,145.00
Other Current Assets 20,602.00 19,379.00 17,386.00 15,694.00 11,818.00
  29,074.00 26,395.00 22,850.00 21,889.00 15,963.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 99,823.00 98,849.00 95,209.00 66,301.00 55,126.00
Current Liabilities          
Borrowings 1,517.00 1,772.00 690.00 766.00 750.00
Other Current Liabilities 25,114.00 24,119.00 21,098.00 16,962.00 14,095.00
           
Current Liabilities 26,631.00 25,891.00 21,788.00 17,728.00 14,845.00
           
Net Current Assets c2,443.00 c504.00 c1,062.00 c4,161.00 c1,118.00
           
Borrowings 11,071.00 12,316.00 13,295.00 5,515.00 5,118.00
Other Non-Current Liabilities 2,475.00 2,283.00 1,995.00 1,565.00 1,278.00
Non-Current Liabilities 13,546.00 14,599.00 15,290.00 7,080.00 6,396.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 40,177.00 40,490.00 37,078.00 24,808.00 21,241.00
           
Net Assets 59,646.00 58,359.00 58,131.00 41,493.00 33,885.00
           
Shareholders Funds 59,646.00 58,359.00 58,131.00 41,493.00 33,885.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 59,646.00 58,359.00 58,131.00 41,493.00 33,885.00
Cash Flow 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Net Cash Flow From Operating Activities 10,234.00 7,111.00 6,000.00 4,801.00 4,331.00
Net Cash Flow from Investing Activities (1,327.00) (1,989.00) (14,536.00) (3,971.00) (2,980.00)
Net Cash Flow from Financing Activities (7,451.00) (3,570.00) 7,805.00 1,220.00 125.00
Net Increase/Decrease In Cash 1,456.00 1,552.00 (731.00) 2,050.00 1,476.00
Ratios - based on IFRS 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Continuing Operations          
PE Ratio - Adjusted 66.1 799.9 154.1 50.3 1,215.4
PEG - Adjusted 0.0 n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted 1,924% -86% -66% 2,887% -90%
Dividend Cover 10.62 n/a n/a n/a n/a
Revenue per Share 3,589.80¢ 3,228.84¢ 2,728.32¢ 22.09¢ 1,760.87¢
Pre-Tax Profit per Share 509.78¢ 67.97¢ 157.78¢ 2.66¢ 72.71¢
Operating Margin 14.38% 3.29% 2.07% 2.14% 1.74%
Return on Capital Employed 27.00% 3.94% 10.08% 0.15% 7.13%
           
Dividend Yield 0.1% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 1,053.96¢ 732.34¢ 617.92¢ 494.44¢ 446.04¢
Cash Incr/Decr per Share 149.95¢ 159.84¢ (75.28¢) 2.13¢ 152.01¢
Net Asset Value per Share (exc. Intangibles) 591.97¢ 274.56¢ 125.23¢ 1,139.13¢ 414.73¢
Net Gearing 6.90% 12.12% 14.66% 0.21% 5.08%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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