Market Price

246.82 

-14.02 -5.4%

as of Nov 25 '20

52 Week Range:

115.29 284.50


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

salesforce.com, inc. develops enterprise cloud computing solutions with a focus on customer relationship management worldwide. The company offers Sales Cloud to store data, monitor leads and progress, forecast opportunities, and gain insights through analytics and relationship intelligence, as well as deliver quotes, contracts, and invoices. It also provides Service Cloud, which enables companies to deliver personalized customer service and support, as well as a field service solution that enables companies to connect agents, dispatchers, and mobile employees through a centralized platform, which helps to schedule and dispatch work, and track and manage jobs in real-time. In addition, the company offers Marketing Cloud to plan, personalize, and optimize one-to-one customer marketing interactions; and Commerce Cloud, which enables companies to enhance engagement, conversion, revenue, and loyalty from their customers. Further, it provides Customer 360 Platform that offers no-code to pro-code Platform-as-a-Service tools for building, securing, integrating, and managing the business apps; MuleSoft Anypoint Platform enables customers to connect any system, application, data, or device; Quip collaboration platform, which combines documents, spreadsheets, apps, and chat with live CRM data; and Tableau and Einstein Analytics, provides analytical technology to customers. Additionally, the company offers various solutions for financial services, healthcare and life sciences, manufacturing, consumer goods, government, and philanthropy. The company also provides professional services and education services, including instructor-led and online courses; and support and adoption programs. It provides its services through direct sales; and consulting firms, systems integrators, and other partners. Salesforce and Siemens has a strategic partnership. The company was founded in 1999 and is headquartered in San Francisco, California.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19 Jan '20
Equity (BVPS) 1.69
2.40
3.04
3.56
4.83
5.83
7.08
9.62
12.11
19.08
37.27
growth rate 42.0% 26.7% 17.1% 35.7% 20.7% 21.4% 35.9% 25.9% 57.6% 95.3%
Earnings BIT 142.38
104.30
-33.32
-127.79
-357.94
-145.63
78.31
218.00
454.00
559.00
503.00
growth rate -26.8% -100.0% 0.0% 0.0% 0.0% 100.0% 178.4% 108.3% 23.1% -10.0%
Avg.PE 101.01
270.27
-1,515.20
-77.50
-20.64
-20.64
-20.64
321.19
752.88
111.97
135.56
growth rate 167.6% -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% 134.4% -85.1% 21.1%
ROA 4.10
2.32
-0.32
-5.58
-3.16
-2.65
-0.40
1.18
0.66
4.29
0.29
growth rate -43.4% -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% -44.1% 550.0% -93.2%
ROE 9.41
5.56
-0.79
-13.40
-8.54
-7.46
-1.06
2.87
1.51
8.88
0.51
growth rate -40.9% -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% -47.4% 488.1% -94.3%
ROIC 7.46
3.79
-0.63
-10.02
-4.38
-3.83
-0.19
2.55
1.44
7.68
0.43
growth rate -49.2% -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% -43.5% 433.3% -94.4%
Cur. Ratio 1.88
0.84
0.72
0.69
0.67
0.81
0.77
0.83
0.92
0.95
1.08
growth rate -55.3% -14.3% -4.2% -2.9% 20.9% -4.9% 7.8% 10.8% 3.3% 13.7%
Quick Ratio 1.72
0.72
0.63
0.60
0.55
0.66
0.69
0.75
0.84
0.82
0.95
growth rate -58.1% -12.5% -4.8% -8.3% 20.0% 4.6% 8.7% 12.0% -2.4% 15.9%
Leverage 2.36
2.42
2.50
2.33
2.99
2.69
2.55
2.34
2.24
1.97
1.63
growth rate 2.5% 3.3% -6.8% 28.3% -10.0% -5.2% -8.2% -4.3% -12.1% -17.3%
Balance Sheet Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19 Jan '20
Acct.Receivable 321.00
426.90
715.57
872.63
1,360.84
1,949.67
2,523.51
3,230.82
3,921.00
5,139.00
6,623.00
growth rate 33.0% 67.6% 22.0% 56.0% 43.3% 29.4% 28.0% 21.4% 31.1% 28.9%
Acct.Payable 512.26
597.71
934.32
95.54
71.48
115.26
76.00
2,461.00
1,856.00
growth rate 16.7% 56.3% -89.8% -25.2% 61.2% -34.1% 3,138.2% -24.6%
Cur.Assets 1,706.20
1,074.90
1,672.22
2,015.88
2,680.25
3,514.54
5,731.32
5,996.83
9,584.00
10,683.00
15,963.00
growth rate -37.0% 55.6% 20.6% 33.0% 31.1% 63.1% 4.6% 59.8% 11.5% 49.4%
Total Assets 2,460.20
3,091.20
4,164.15
5,528.96
9,152.93
10,665.13
12,762.92
17,584.92
21,984.00
30,737.00
55,126.00
growth rate 25.7% 34.7% 32.8% 65.6% 16.5% 19.7% 37.8% 25.0% 39.8% 79.4%
Cash 1,011.30
424.30
607.28
747.25
781.64
908.12
1,158.36
1,606.55
2,543.00
2,669.00
4,145.00
growth rate -58.0% 43.1% 23.1% 4.6% 16.2% 27.6% 38.7% 58.3% 5.0% 55.3%
Inventory 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 908.10
1,276.50
2,300.03
2,917.62
3,980.19
4,390.10
5,617.01
7,295.47
10,067.00
11,255.00
14,845.00
growth rate 40.6% 80.2% 26.9% 36.4% 10.3% 28.0% 29.9% 38.0% 11.8% 31.9%
Liabilities 1,416.40
1,814.70
2,498.05
3,157.71
6,087.72
6,689.94
7,760.05
10,084.80
11,608.00
15,132.00
21,241.00
growth rate 28.1% 37.7% 26.4% 92.8% 9.9% 16.0% 30.0% 15.1% 30.4% 40.4%
LT Debt 463.70
498.00
72.10
0.00
1,301.93
1,370.69
1,286.10
2,008.39
695.00
3,173.00
2,673.00
growth rate 7.4% -85.5% -100.0% 5.3% -6.2% 56.2% -65.4% 356.6% -15.8%
Equity 1,043.80
1,276.50
1,587.36
2,317.63
3,038.51
3,975.18
5,002.87
7,500.13
10,376.00
15,605.00
33,885.00
growth rate 22.3% 24.4% 46.0% 31.1% 30.8% 25.9% 49.9% 38.3% 50.4% 117.1%
Common Shares 512.00
546.00
541.00
565.00
598.00
624.00
662.00
700.00
735.00
775.00
850.00
growth rate 6.6% -0.9% 4.4% 5.8% 4.4% 6.1% 5.7% 5.0% 5.4% 9.7%
Cash Flow Statement Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19 Jan '20
Capital Expenditures 0.00
277.90
171.30
179.71
299.11
416.89
709.85
464.00
534.00
595.00
643.00
growth rate -38.4% 4.9% 66.4% 39.4% 70.3% -34.6% 15.1% 11.4% 8.1%
Cash Dividends 0.00
172.00
0.00
0.00
0.00
growth rate -100.0%
Cash From OA 270.90
459.10
591.51
736.90
875.47
1,181.44
1,672.08
2,162.00
2,738.00
3,398.00
4,331.00
growth rate 69.5% 28.8% 24.6% 18.8% 35.0% 41.5% 29.3% 26.6% 24.1% 27.5%
FCF per Share 0.39
0.17
0.78
0.93
1.03
1.17
1.14
2.14
2.55
3.33
4.10
growth rate -56.4% 358.8% 19.2% 10.8% 13.6% -2.6% 87.7% 19.2% 30.6% 23.1%
Sale Purchase of Stock 116.57
351.37
374.73
308.99
455.48
401.48
650.30
growth rate 201.4% 6.7% -17.5% 47.4% -11.9% 62.0%
FCF 217.00
90.00
420.00
557.00
576.00
757.00
903.00
1,698.00
2,204.00
2,803.00
3,688.00
growth rate -58.5% 366.7% 32.6% 3.4% 31.4% 19.3% 88.0% 29.8% 27.2% 31.6%
Income Statement Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19 Jan '20
Sales 1,305.60
1,657.10
2,266.54
3,050.20
4,071.00
5,373.59
6,667.22
8,437.00
10,540.00
13,282.00
17,098.00
growth rate 26.9% 36.8% 34.6% 33.5% 32.0% 24.1% 26.5% 24.9% 26.0% 28.7%
Op.Income 115.30
97.50
-11.57
-270.45
-232.18
-145.63
78.31
218.00
454.00
559.00
503.00
growth rate -15.4% -100.0% 0.0% 0.0% 0.0% 100.0% 178.4% 108.3% 23.1% -10.0%
IBT 142.40
104.30
-33.32
-127.79
-357.94
-213.09
64.28
179.00
420.00
983.00
706.00
growth rate -26.8% -100.0% 0.0% 0.0% 0.0% 100.0% 178.5% 134.6% 134.1% -28.2%
Net Income 80.70
64.50
-11.57
-270.45
-232.18
-262.69
-47.43
323.00
360.00
1,110.00
126.00
growth rate -20.1% -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% 11.5% 208.3% -88.7%
EPS 0.16
0.12
-0.02
-0.48
-0.39
-0.42
-0.07
0.46
0.49
1.43
0.15
growth rate -25.0% -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% 6.5% 191.8% -89.5%
Gross Profit 1,047.70
1,333.30
1,777.65
2,366.62
3,102.58
4,084.32
5,012.67
6,203.00
7,767.00
9,831.00
12,863.00
growth rate 27.3% 33.3% 33.1% 31.1% 31.6% 22.7% 23.8% 25.2% 26.6% 30.8%
R&D 131.90
187.90
295.35
429.48
623.80
792.92
946.30
1,208.00
1,553.00
1,886.00
2,766.00
growth rate 42.5% 57.2% 45.4% 45.3% 27.1% 19.3% 27.7% 28.6% 21.4% 46.7%

Quarterly Statements

Item Name Jul '19 Oct '19 Jan '20 Apr '20 Jul '20
Earnings BIT 224.00
95.00
-36.00
-140.00
178.00
growth rate -57.6% -100.0% 0.0% 100.0%
Balance Sheet Jul '19 Oct '19 Jan '20 Apr '20 Jul '20
Acct.Receivable 2,600.00
3,034.00
6,623.00
3,530.00
3,953.00
growth rate 16.7% 118.3% -46.7% 12.0%
Acct.Payable 2,271.00
2,763.00
1,856.00
1,963.00
2,077.00
growth rate 21.7% -32.8% 5.8% 5.8%
Cur.Assets 9,903.00
11,026.00
15,963.00
14,713.00
14,846.00
growth rate 11.3% 44.8% -7.8% 0.9%
Total Assets 33,336.00
49,942.00
55,126.00
53,623.00
57,780.00
growth rate 49.8% 10.4% -2.7% 7.8%
Cash 3,510.00
3,868.00
4,145.00
5,772.00
4,052.00
growth rate 10.2% 7.2% 39.3% -29.8%
Cur.Liabilities 10,195.00
10,474.00
14,845.00
12,843.00
12,963.00
growth rate 2.7% 41.7% -13.5% 0.9%
Liabilities 16,170.00
16,663.00
21,241.00
19,058.00
19,340.00
growth rate 3.1% 27.5% -10.3% 1.5%
LT Debt 2,973.00
2,824.00
2,673.00
2,673.00
2,673.00
growth rate -5.0% -5.4% 0.0% 0.0%
Equity 17,166.00
33,279.00
33,885.00
34,565.00
38,440.00
growth rate 93.9% 1.8% 2.0% 11.2%
Common Shares 1.00
1.00
1.00
1.00
1.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jul '19 Oct '19 Jan '20 Apr '20 Jul '20
Capital Expenditures 178.00
170.00
136.00
323.00
114.00
growth rate -4.5% -20.0% 137.5% -64.7%
Cash Dividends
growth rate
Cash From OA 436.00
298.00
1,632.00
1,859.00
429.00
growth rate -31.7% 447.7% 13.9% -76.9%
Sale Purchase of Stock
growth rate
FCF 258.00
128.00
1,496.00
1,536.00
315.00
growth rate -50.4% 1,068.8% 2.7% -79.5%
Income Statement Jul '19 Oct '19 Jan '20 Apr '20 Jul '20
Sales 3,997.00
4,513.00
4,851.00
4,865.00
5,151.00
growth rate 12.9% 7.5% 0.3% 5.9%
Op.Income 224.00
95.00
-36.00
-140.00
178.00
growth rate -57.6% -100.0% 0.0% 100.0%
IBT 164.00
64.00
-4.00
47.00
839.00
growth rate -61.0% -100.0% 100.0% 1,685.1%
Net Income 91.00
-109.00
-248.00
99.00
2,625.00
growth rate -100.0% 0.0% 100.0% 2,551.5%
EPS
growth rate
Gross Profit 3,030.00
3,379.00
3,631.00
3,611.00
3,840.00
growth rate 11.5% 7.5% -0.6% 6.3%
R&D 607.00
774.00
831.00
859.00
898.00
growth rate 27.5% 7.4% 3.4% 4.5%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (69.09)

YOY Growth Grade:

C (64.07)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 95.66 95.26 65.92
EPS / Growth 45.9% 2.59 19.5%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 19.5% 38.5% 42.0%
Future PE 38.96 79.49 81.85
Future EPS 15.36 67.05 86.31
Value Price
MOS %
147.93
-40.1%
1,317.48
433.8%
1,746.22
607.5%
MOS Price 73.97 658.74 873.11
IRT 15.75 10.16 9.58

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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