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Market Price

135.90 

-3.00 -2.2%

as of Dec 02 '22

52 Week Range:

135.90 239.35


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, Inc. provides customer relationship management technology that brings companies and customers together worldwide. Its Customer 360 platform empowers its customers to work together to deliver connected experiences for their customers. The company's service offerings include Sales to store data, monitor leads and progress, forecast opportunities, gain insights through analytics and relationship intelligence, and deliver quotes, contracts, and invoices; and Service that enables companies to deliver trusted and highly personalized customer service and support at scale. Its service offerings also comprise flexible platform that enables companies of various sizes, locations, and industries to build business apps to bring them closer to their customers with drag-and-drop tools; online learning platform that allows anyone to learn in-demand Salesforce skills; and Slack, a system of engagement. In addition, the company's service offerings include Marketing offering that enables companies to plan, personalize, and optimize one-to-one customer marketing journeys; and Commerce offering, which empowers brands to unify the customer experience across mobile, web, social, and store commerce points. Further, its service offerings comprise Tableau, an end-to-end analytics solution serving various enterprise use cases; and MuleSoft, an integration offering that allows its customers to unlock data across their enterprise. The company provides its service offering for customers in financial services, healthcare and life sciences, manufacturing, and other industries. It also offers professional services; and in-person and online courses to certify its customers and partners on architecting, administering, deploying, and developing its service offerings. The company provides its services through direct sales; and consulting firms, systems integrators, and other partners. Salesforce, Inc. was incorporated 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 '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19 Jan '20 Jan '21 Jan '22
Equity (BVPS) 2.20
2.62
3.56
5.14
6.48
8.98
9.76
16.61
33.79
36.19
51.73
growth rate 19.1% 35.9% 44.4% 26.1% 38.6% 8.7% 70.2% 103.4% 7.1% 42.9%
Earnings BIT -26.27
-100.75
-282.20
535.00
463.00
455.00
602.00
growth rate 0.0% 0.0% 100.0% -13.5% -1.7% 32.3%
Avg.PE -843.00
-46.00
-11.46
-11.46
-11.46
-11.46
-4,568.95
122.38
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0%
ROA -0.32
-5.58
-3.16
-2.65
-0.40
1.18
0.66
4.29
0.29
6.71
1.79
growth rate 0.0% 0.0% 0.0% 0.0% 100.0% -44.1% 550.0% -93.2% 2,213.8% -73.3%
ROE -0.81
-13.40
-8.54
-7.46
-1.06
2.87
1.51
8.88
0.51
10.80
2.90
growth rate 0.0% 0.0% 0.0% 0.0% 100.0% -47.4% 488.1% -94.3% 2,017.7% -73.2%
ROIC -0.72
-10.02
-4.38
-3.83
-0.19
2.55
1.44
7.68
0.43
9.30
2.41
growth rate 0.0% 0.0% 0.0% 0.0% 100.0% -43.5% 433.3% -94.4% 2,062.8% -74.1%
Cur. Ratio 0.72
0.69
0.67
0.81
0.77
0.83
0.92
0.95
1.08
1.23
1.05
growth rate -4.2% -2.9% 20.9% -4.9% 7.8% 10.8% 3.3% 13.7% 13.9% -14.6%
Quick Ratio 0.63
0.60
0.55
0.66
0.69
0.75
0.84
0.82
0.95
1.11
0.93
growth rate -4.8% -8.3% 20.0% 4.6% 8.7% 12.0% -2.4% 15.9% 16.8% -16.2%
Leverage 2.62
2.33
2.99
2.69
2.55
2.34
2.24
1.97
1.63
1.60
1.64
growth rate -11.1% 28.3% -10.0% -5.2% -8.2% -4.3% -12.1% -17.3% -1.8% 2.5%
Balance Sheet Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19 Jan '20 Jan '21 Jan '22
Acct.Receivable 539.03
687.96
1,072.85
5,139.00
6,174.00
7,786.00
9,739.00
growth rate 27.6% 56.0% 36.8% 20.1% 26.1% 25.1%
Acct.Payable 2,461.00
1,876.00
2,616.00
2,956.00
growth rate -23.8% 39.5% 13.0%
Cur.Assets 1,318.36
1,589.34
2,113.15
10,683.00
15,963.00
21,889.00
22,850.00
growth rate 20.6% 33.0% 38.3% 49.4% 37.1% 4.4%
Total Assets 3,283.06
4,359.06
7,216.15
30,737.00
55,126.00
66,301.00
95,209.00
growth rate 32.8% 65.5% 33.6% 79.4% 20.3% 43.6%
Cash 478.80
589.09
616.21
2,669.00
4,145.00
6,195.00
5,464.00
growth rate 23.0% 4.6% 34.1% 55.3% 49.5% -11.8%
Inventory 0.00 0.00
growth rate
Cur.Liabilities 1,813.32
2,300.24
3,137.99
11,255.00
14,845.00
17,728.00
21,788.00
growth rate 26.9% 36.4% 29.1% 31.9% 19.4% 22.9%
Liabilities 2,031.55
2,531.79
4,820.59
15,132.00
21,241.00
24,808.00
37,078.00
growth rate 24.6% 90.4% 25.7% 40.4% 16.8% 49.5%
LT Debt 56.84
0.00
1,026.42
3,173.00
2,673.00
2,673.00
10,592.00
growth rate -100.0% 25.3% -15.8% 0.0% 296.3%
Equity 1,251.51
1,827.20
2,395.55
15,605.00
33,885.00
41,493.00
58,131.00
growth rate 46.0% 31.1% 45.5% 117.1% 22.5% 40.1%
Common Shares 541.00
565.00
598.00
624.00
662.00
700.00
735.00
1.00
1.00
1.00
1.00
growth rate 4.4% 5.8% 4.4% 6.1% 5.7% 5.0% -99.9% 0.0% 0.0% 0.0%
Cash Flow Statement Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19 Jan '20 Jan '21 Jan '22
Capital Expenditures 15.53
3.23
0.00
595.00
643.00
710.00
717.00
growth rate -79.2% -100.0% 8.1% 10.4% 1.0%
Cash Dividends 0.00 0.00 0.00
growth rate
Cash From OA 466.34
580.97
690.24
3,398.00
4,331.00
4,801.00
6,000.00
growth rate 24.6% 18.8% 37.5% 27.5% 10.9% 25.0%
FCF per Share 0.59
0.68
0.76
1.03
1.05
2.00
2.06
2.90
3.72
3.19
5.14
growth rate 15.3% 11.8% 35.5% 1.9% 90.5% 3.0% 40.8% 28.3% -14.3% 61.1%
FCF 420.00
557.00
576.00
757.00
903.00
1,698.00
2,204.00
2,803.00
3,688.00
4,091.00
5,283.00
growth rate 32.6% 3.4% 31.4% 19.3% 88.0% 29.8% 27.2% 31.6% 10.9% 29.1%
Income Statement Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19 Jan '20 Jan '21 Jan '22
Sales 1,786.91
2,404.78
3,209.58
13,282.00
17,098.00
21,252.00
26,492.00
growth rate 34.6% 33.5% 32.9% 28.7% 24.3% 24.7%
Op.Income -27.67
-87.28
-225.56
535.00
463.00
455.00
602.00
growth rate 0.0% 0.0% 100.0% -13.5% -1.7% 32.3%
IBT -26.25
-100.76
-282.17
983.00
706.00
2,561.00
1,532.00
growth rate 0.0% 0.0% 100.0% -28.2% 262.8% -40.2%
Net Income -9.15
-213.18
-183.07
1,110.00
126.00
4,072.00
1,444.00
growth rate 0.0% 0.0% 100.0% -88.7% 3,131.8% -64.5%
EPS -0.02
-0.48
-0.39
-0.42
-0.07
0.46
0.49
1.43
0.15
4.38
1.48
growth rate 0.0% 0.0% 0.0% 0.0% 100.0% 6.5% 191.8% -89.5% 2,820.0% -66.2%
Gross Profit 1,401.54
1,865.83
2,446.09
9,831.00
12,863.00
15,814.00
19,466.00
growth rate 33.1% 31.1% 32.1% 30.8% 22.9% 23.1%
R&D 232.81
338.62
491.80
1,886.00
2,766.00
3,598.00
4,465.00
growth rate 45.5% 45.2% 30.8% 46.7% 30.1% 24.1%

Quarterly Statements

Item Name Jul '21 Oct '21 Jan '22 Apr '22 Jul '22
Earnings BIT 386.00
38.00
-176.00
20.00
193.00
growth rate -90.2% -100.0% 100.0% 865.0%
Balance Sheet Jul '21 Oct '21 Jan '22 Apr '22 Jul '22
Acct.Receivable 4,074.00
4,019.00
9,739.00
3,952.00
4,745.00
growth rate -1.4% 142.3% -59.4% 20.1%
Acct.Payable 4,235.00
4,187.00
2,956.00
2,907.00
3,562.00
growth rate -1.1% -29.4% -1.7% 22.5%
Cur.Assets 16,256.00
15,957.00
22,850.00
20,411.00
21,246.00
growth rate -1.8% 43.2% -10.7% 4.1%
Total Assets 88,658.00
87,436.00
95,209.00
93,022.00
94,148.00
growth rate -1.4% 8.9% -2.3% 1.2%
Cash 6,299.00
4,753.00
5,464.00
6,859.00
6,931.00
growth rate -24.5% 15.0% 25.5% 1.1%
Cur.Liabilities 17,393.00
15,035.00
21,788.00
19,899.00
20,080.00
growth rate -13.6% 44.9% -8.7% 0.9%
Liabilities 33,138.00
30,382.00
37,078.00
34,146.00
34,050.00
growth rate -8.3% 22.0% -7.9% -0.3%
LT Debt 10,589.00
10,591.00
10,592.00
9,595.00
9,416.00
growth rate 0.0% 0.0% -9.4% -1.9%
Equity 55,520.00
57,054.00
58,131.00
58,876.00
60,098.00
growth rate 2.8% 1.9% 1.3% 2.1%
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 '21 Oct '21 Jan '22 Apr '22 Jul '22
Capital Expenditures 213.00
166.00
167.00
179.00
203.00
growth rate -22.1% 0.6% 7.2% 13.4%
Cash Dividends
growth rate
Cash From OA 386.00
404.00
1,982.00
3,676.00
334.00
growth rate 4.7% 390.6% 85.5% -90.9%
FCF 173.00
238.00
1,815.00
3,497.00
131.00
growth rate 37.6% 662.6% 92.7% -96.3%
Income Statement Jul '21 Oct '21 Jan '22 Apr '22 Jul '22
Sales 6,340.00
6,863.00
7,326.00
7,411.00
7,720.00
growth rate 8.3% 6.8% 1.2% 4.2%
Op.Income 386.00
38.00
-176.00
20.00
193.00
growth rate -90.2% -100.0% 100.0% 865.0%
IBT 826.00
299.00
-197.00
-29.00
181.00
growth rate -63.8% -100.0% 0.0% 100.0%
Net Income 535.00
468.00
-28.00
28.00
68.00
growth rate -12.5% -100.0% 100.0% 142.9%
EPS
growth rate
Gross Profit 4,727.00
5,019.00
5,312.00
5,366.00
5,593.00
growth rate 6.2% 5.8% 1.0% 4.2%
R&D 1,020.00
1,203.00
1,291.00
1,318.00
1,329.00
growth rate 17.9% 7.3% 2.1% 0.8%

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 (79.21)

YOY Growth Grade:

B (68.66)

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 40.47 37.41 80.38
EPS / Growth 3.63

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 40.0% 50.0% 71.9%
Future PE 40.47 73.62 88.20
Future EPS 105.09 209.50 817.08
Value Price
MOS %
1,051.24
673.5%
3,812.20
2,705.2%
17,813.12
13,007.5%
MOS Price 525.62 1,906.10 8,906.56
IRT 7.27 6.36 5.15

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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