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Annual report 2024
added 03-06-2024

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salesforce.com Financial Ratios 2011-2024 | CRM

Annual Financial Ratios salesforce.com

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

71.6 873.0 121.1 46.9 1121.1 111.3 683.7 316.5 -976.9 -162.7 -160.5 -95.0 -1695.1 258.5

P/S

8.5 5.8 6.6 9.0 8.3 9.3 8.3 6.8 6.9 8.0 9.2 8.4 8.7 10.1

EPS

4.2 0.2 1.5 4.5 0.1 1.5 0.5 0.5 -0.1 -0.4 -0.4 -0.5 -0.0 0.5

EV (Enterprise Value)

328 B 215 B 206 B 210 B 158 B 136 B 96.2 B 65.3 B 52.9 B 48.5 B 42.6 B 28.1 B 21.5 B 18.1 B

EBITDA per Share

6.27 1.95 1.28 1.14 3.13 1.99 1.38 1.01 0.968 0.485 0.139 0.188 0.226 0.333

EV/EBITDA

202.4 53.8 82.9 87.4 82.2 72.5 142.7 460.3 240.2 159.6 96.5

PEG

1.28 42.62 6.99 2.98 -12.49 0.15 -22.0 0.67 -11.72 21.15 -8.56 0.05 14.37 -11.2

P/B

5.0 3.1 3.0 4.6 4.2 7.9 9.3 7.6 9.3 10.7 12.2 10.8 11.8 13.1

P/CF

28.9 25.5 29.1 39.8 38.3 44.1 39.5 33.5 51.3 56.5 64.7 46.1 46.7 184.7

ROE %

6.93 0.36 2.48 9.81 0.37 7.11 1.36 2.40 -0.95 -6.61 -7.57 -11.41 -0.69 5.05

ROA %

4.14 0.21 1.52 6.14 0.23 3.61 0.61 1.02 -0.37 -2.46 -2.54 -4.89 -0.28 2.09

ROCE %

8.40 1.76 0.94 1.10 1.15 2.75 2.17 0.62 1.61 -2.31 -5.53 -4.24 -1.91 5.37

Current Ratio

2.5 2.4 2.6 2.7 1.1 0.9 0.9 0.8 0.8 0.8 0.7 0.7 0.7 0.8

DSO

116.1 119.3 120.7 119.9 131.8 135.3 137.6 140.5 138.2 129.4 122.0 104.4 110.1 94.0

DIO

- - - - - - - - - - - - - -

DPO

- - - - 295.9 17.5 10.1 18.8 15.8 27.0 24.5 7.8 24.8 20.4

Operating Cycle

116.1 119.3 120.7 119.9 131.8 135.3 137.6 140.5 138.2 129.4 122.0 104.4 110.1 94.0

Cash Conversion Cycle

116.1 119.3 120.7 119.9 -164.1 117.9 127.5 121.7 122.4 102.4 97.5 96.7 85.3 73.6

All numbers in USD currency

Quarterly Financial Ratios salesforce.com

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

- - 0.07 0.03 - 0.48 0.57 0.51 -0.28 1.19 2.9 0.11 0.47 -0.12 0.12 0.51 0.28 0.14 0.4 0.47 -0.07 0.15 0.06 - -0.04 -0.05 0.34 0.06 -0.1 -0.04 - 0.01 -0.19 -0.06 -0.1 -0.16 -0.04 -0.21 0.13 -0.12 -0.03 -0.39 -0.02 -0.04 0.08 -0.03 -0.03 -

EBITDA per Share

- - 1.1 0.93 - 1.02 1.13 1.13 -0.04 0.98 0.91 0.58 0.18 0.77 0.66 0.84 0.29 0.46 0.49 0.53 -0.03 0.48 0.39 0.27 0.03 0.25 0.27 0.27 -0.05 0.27 0.23 0.24 -0.17 0.14 0.12 0.09 -0.04 0.03 0.06 0.03 -0.05 0.01 0.07 - - 0.23 0.18 0.09

ROE %

0.27 0.98 1.80 2.65 2.89 2.15 4.02 9.88 9.07 12.12 9.11 2.81 4.91 4.57 5.61 7.29 8.02 5.41 5.80 4.09 0.99 1.11 -0.55 2.70 3.38 2.24 2.25 -1.51 -2.11 -4.29 -4.79 -6.62 -9.81 -6.87 -10.12 -5.55 -5.20 -4.56 -10.86 -14.10 -12.43 -11.31 -0.99 -0.77 0.35 -0.25 -0.30 0.04

ROA %

0.17 0.64 1.17 1.70 1.86 1.41 2.70 6.64 6.11 7.73 5.69 1.42 2.41 2.17 2.79 3.67 3.99 2.76 2.98 2.08 0.59 0.68 -0.19 1.14 1.44 1.02 1.05 -0.55 -0.82 -1.47 -1.66 -2.33 -3.49 -2.59 -3.71 -2.07 -1.99 -1.71 -4.92 -6.10 -5.53 -5.08 -0.44 -0.35 0.14 -0.11 -0.12 0.02

ROCE %

0.68 0.42 0.49 0.77 1.50 1.39 1.88 1.74 0.51 1.49 1.13 1.01 2.69 3.84 4.27 4.79 5.24 2.92 3.90 3.96 2.28 2.98 1.42 1.04 1.92 0.63 1.50 1.41 1.21 -1.33 -2.82 -4.27 -6.78 -4.26 -7.04 -7.44 -7.48 -6.99 -6.22 -5.52 -4.94 -4.57 -2.65 -3.05 -2.04 -0.68 -1.11 -0.22

Current Ratio

2.6 - 2.8 2.7 2.7 2.9 2.7 2.9 2.6 3.1 3.0 2.8 2.0 3.0 2.1 2.0 1.9 2.2 2.1 1.9 1.7 2.0 1.9 1.9 1.6 1.9 1.7 1.8 1.6 1.8 1.7 1.7 1.5 1.7 1.6 1.6 1.8 1.6 1.6 1.6 1.7 1.9 1.8 1.8 1.7 1.8 1.8 1.8

DSO

- - 51.4 72.3 - 53.8 52.2 71.5 89.3 56.9 57.8 75.0 94.9 49.6 51.2 74.2 94.9 54.0 52.0 75.3 93.8 52.2 53.3 74.9 95.2 55.4 56.4 73.8 93.7 56.7 55.7 69.1 85.9 53.7 52.5 57.9 80.7 51.0 52.5 60.6 79.6 50.1 51.0 52.4 73.8 51.1 51.2 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - 6.0 - - - 3.8 - 18.5 18.0 14.8 - 17.1 18.8 - - - - - - - - - - 23.6 17.8 8.0 - 19.1 20.6 14.1 - 31.2 25.0 11.4 - 17.9 14.8 -

Operating Cycle

- - 51.4 72.3 - 53.8 52.2 71.5 89.3 56.9 57.8 75.0 94.9 49.6 51.2 74.2 94.9 54.0 52.0 75.3 93.8 52.2 53.3 74.9 95.2 55.4 56.4 73.8 93.7 56.7 55.7 69.1 85.9 53.7 52.5 57.9 80.7 51.0 52.5 60.6 79.6 50.1 51.0 52.4 73.8 51.1 51.2 -

Cash Conversion Cycle

- - 51.4 72.3 - 53.8 52.2 71.5 89.3 56.9 57.8 69.0 94.9 49.6 51.2 70.4 94.9 35.5 34.0 60.5 93.8 35.0 34.5 74.9 95.2 55.4 56.4 73.8 93.7 56.7 55.7 69.1 85.9 30.1 34.7 49.9 80.7 32.0 31.9 46.5 79.6 18.9 26.0 41.0 73.8 33.2 36.4 -

All numbers in USD currency