salesforce.com CRM
$ 343.99
2.31%
Annual report 2024
added 03-06-2024
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