NYSE: CRM - Salesforce

Rentabilidade por seis meses: +11.79%
Rendimento de dividendos: +0.34%
Setor: Technology

Relatórios Salesforce

Relatórios

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024
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Capitalização

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
51.9 47.92 75.04 106.15 151.14 204.81 222.16 211.3 273.78 199.5 212.64 12.62
Выручка, млрд $
6.67 8.39 10.48 13.28 17.1 21.25 26.49 31.35 34.86 34.86 26.21 15.31
Чистая прибыль, млрд $
-0.047 0.18 0.127 1.11 0.126 4.07 1.44 0.208 4.14 4.14 2.00 101.06
EV, млрд $
54.08 51.12 72.23 121.31 156.69 210.51 222.05 177.6 288.34 288.34 211.04 12.97
EBIT, млрд $
0.1368 0.1144 0.2891 1.14 0.202 -1.72 -0.663 2.93 6 6 1.35 97.04
EBITDA, млрд $
0.6625 0.747 1.04 2.1 2.34 1.13 2.64 6.71 9.22 9.22 4.41 31.55
Баланс стоимость, млрд $
-0.6533 -0.4649 -0.3374 15.61 33.89 41.49 58.13 58.36 59.65 59.65 50.30 11.97
FCF, млрд $
0.903 1.7 2.2 2.8 3.69 4.09 5.28 6.31 9.5 9.5 5.77 20.82
Операционный денежный поток, млрд $
2.16 2.74 3.4 3.4 4.33 4.8 6 7.11 10.23 10.23 6.49 18.76
Операционная прибыль, млрд $
0.115 0.064 0.236 0.535 0.202 -1.72 -0.663 2.93 5.01 5.01 1.15 90.06
Операционные расходы, млрд $
4.9 6.09 7.47 9.3 12.4 15.36 18.92 21.13 20.32 20.32 17.63 10.38
CAPEX, млрд $
0.71 0.464 0.534 0.595 0.643 0.71 0.717 0.798 0.736 0.736 0.7208 2.74


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд $
1.16 1.61 4.52 2.67 4.15 6.2 5.46 7.02 8.47 8.47 6.26 15.34
Short Term Investments $
0.183 0.6023 1.98 1.67 3.8 5.77 5.07 5.49 5.72 5.72 5.17 8.52
Long term investments $
0.4822 0.8949 1.9 0.567 0.6773 1.3 1.96 3.91 4.78 4.67 3.32 29.14
Total Receivables $
2.52 3.23 3.95 4.92 6.17 7.79 9.74 10.76 11.41 11.41 9.17 13.08
Total Current Assets $
4.35 6 9.29 10.68 15.96 21.89 22.85 26.4 29.07 29.07 23.23 12.74
Чистые активы, млрд $
5 7.5 9.39 10.68 15.96 21.89 5.7 6.59 59.65 6.59 21.96 30.17
Активы, млрд $
12.77 17.58 21.01 30.74 55.13 66.3 95.21 98.85 99.82 99.82 83.06 12.61
Short Term Debt $
0.0154 0.0196 1.13 0.003 0.75 0.766 0.686 1.77 1.52 1.52 1.10 15.17
Long Term Debt $
1.29 2.01 0.6948 3.17 2.67 2.67 10.59 9.42 8.43 8.43 6.76 25.85
Задолженность, млрд $
7.77 10.08 11.62 15.13 21.24 24.81 37.08 40.49 40.18 40.18 32.76 13.60
Чистый долг, млрд $
2.18 3.19 -0.7214 0.507 1.72 0.086 8.52 7.07 5.09 5.09 4.50 24.23
Долг, млрд $
3.34 4.8 1.72 3.18 5.87 6.28 13.98 14.09 13.56 13.56 10.76 18.23
Interest income $
0.0829 0.0219 0.036 0.057 0.118 2.17 1.21 0.035 0.7180 -9.29
Расходы на обслуживание долга $
0.0732 0.0725 0.089 0.0869 0.154 0.504 4.28 0.216 0.287 0.287 1.09 13.26
Чист. проц. доходы, млрд $
-0.0671 0.0365 0.061 0.415 2.17 1.21 0.035 0.035 0.7782 -10.52
Goodwill $
3.5 3.78 3.85 7.26 7.31 12.85 25.13 26.32 47.94 48.57 32.16 30.46
Амортизация, млрд $
0.5258 0.6322 0.7526 0.962 2.14 2.85 3.3 3.79 3.22 3.22 3.06 8.51
Себестоимость, млрд $
2.23 2.77 3.45 4.24 4.24 5.44 7.03 8.36 8.54 8.54 6.72 15.03
Товарно материальные запасы $
0.0249 0.4033 0.6325 0.481 0.788 0.926 1.15 1.45 1.78 1.78 1.22 17.70


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -0.07 0.46 0.49 1.43 0.1482 4.38 1.48 0.2086 4.2 4.2 2.08 95.20
Цена акции ао 68.46 102.23 136.97 162.64 222.53 164.12 263.14 334.33 284.58 284.58 253.74 5.04
Число акций ао, млн 662 700 734 775 850 930 974 997 984 984 947.00 2.97
FCF/акцию 1.36 2.43 3 3.62 4.34 4.4 5.42 6.33 9.65 9.65 6.03 17.33


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -1.06 2.87 1.51 8.88 0.5092 10.8 2.9 0.3571 7.01 7.01 41.65 4.32 68.95
ROA, % -0.4 1.18 0.66 4.29 0.2935 6.71 1.79 0.2144 4.16 4.16 10.08 2.63 69.94
ROIC, % -3.83 -0.19 2.55 1.44 7.68 0.43 9.3 3.2 1.35 1.41 10.88 4.39 -29.37
ROS, % 1.36 2.76 8.56 6.56 6.56 5.45 0.6634 11.87 11.87 11.87 17.80 7.28 12.59
ROCE, % 1.52 3.08 5.84 0.5015 -3.53 -0.903 4.01 8.2 10.06 10.06 36.86 3.57 -223.30
Ebit margin, % 1.18 -8.07 -2.5 9.33 17.21 17.21 17.21 6.64 -216.35
Рентаб EBITDA, % 8.9 9.94 15.8 13.67 5.32 9.95 21.41 26.45 26.45 26.45 23.77 17.92 37.82
Чистая рентаб, % 1.7 0.8 2.2 8.36 0.74 19.16 5.45 0.6634 11.87 11.87 17.70 7.58 74.20
Operation Margin, % 0.77 2.25 4.03 2.71 2.71 -2.5 9.33 14.38 14.38 14.38 16.82 7.66 39.62
Чистая процентная маржа, % -5.7 -4.89 -0.71 2.14 1.22 8.36 0.74 19.16 5.45 5.45 10.05 6.99 34.90
Доходность FCF, % 1.75 2.04 1.74 3.54 2.93 2.06 1.96 1.65 2.99 3.15 2.36 8.87


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
238.1 263.31 147.1 108.83 1229.87 51.68 147.87 819.84 68.49 68.49 45.22 463.55 -43.88
P/BV
7 8.4 7.1 7.74 4.57 5.07 3.67 2.92 4.75 4.75 12.26 4.20 0.78
P/S
6 7.5 8.4 9.09 9.06 9.9 8.06 5.44 8.13 8.13 7.43 8.12 -2.14
P/FCF
57.19 59.04 55.12 57.32 67.94 33.44 31.62 21 21 21 686.79 35.00 -20.93
E/P
0.0027 0.0012 0.0081 0.000668 0.0164 0.0082 0.001 0.0207 0.0207 0.0207 0.80 0.0134 4.77
EV/EBITDA
81.64 68.46 69.32 57.79 67.05 186.13 84.27 26.46 31.27 31.27 38.68 79.04 -14.15
EV/EBIT
775.68 -122.37 -334.91 60.72 48.07 48.07 48.07 -60.0840 -182.95
EV/S
7.99 9.83 10.3 10.99 11.52 8.38 5.66 8.27 8.27 8.27 7.08 8.42 -6.41
EV/FCF
39.47 46.76 48.82 50.95 59.85 42.03 28.13 30.36 30.36 30.36 699.92 38.15 -12.69
Debt/EBITDA
6.43 1.65 1.51 2.51 5.55 5.31 2.1 1.47 1.47 1.47 2.13 3.18 -23.33
Netdebt/Ebitda
4.86 -0.76 0.26 -0.25 -0.25 3.23 1.05 0.552 0.552 0.552 1.10 1.03 -217.17
Debt/Ratio
0.57 0.55 0.49 0.39 0.39 0.1468 0.1425 0.1359 0.1359 0.1359 0.17 0.1902 -19.01
Debt/Equity
1.34 1.24 0.97 0.63 0.63 0.2405 0.2414 0.2274 2.06 2.06 2.60 0.6799 26.74
Debt/Net Income
11.29 14.29 2.86 27.17 0.8445 9.68 67.73 3.28 3.28 3.28 3.14 16.96 31.18
Бета
1.12 1.07 1.19 2.85 4.48 1.94 1.94 1.07 2.31 12.64
Индекс Альтмана
6.15 7.19 6.74 6.42 7.99 19.28 3.37 3.66 3.66 3.66 3.99 7.59 -14.46


Dividendos

IFRS
Relatórios Anual Trimestral
2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.172 0.861 0.772 0.772 0.6017 64.95
Дивиденд
0 0 0 0 0 0 0 0 1.6 1.6 1.60 0.00
Див доход, ао, %
0 0 0 0 0 0 0 0 0.4786 0.3425 0.94 0.4786 0.00
Дивиденды / прибыль, %
0 0 0 0 0 0 59.63 413.94 18.67 18.67 37.85 164.08 -32.10


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IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
1.21 1.55 1.89 2.77 2.77 3.6 4.47 5.06 4.91 5.22 12.13
Всего задолженность
10.13 11.26 14.85 17.73 17.73 15.02
Персонал, чел
69530 73541 79390 72682 1.11