Stocks
Salesforce Financial Statements (CRM) |
||||||||||
| Salesforcesmart-lab.ru | % | 2022 | 2022 | 2022 | 2023 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 04.01.2022 | 11.03.2022 | 04.01.2023 | 08.03.2023 | 06.03.2024 | 29.08.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 26 492 | 26 492 | 31 352 | 31 352 | 34 857 | 36 916 | |||
| Operating Income, bln rub | 548.0 | 548.0 | 1 030 | 1 030 | 5 011 | 6 984 | ||||
| EBITDA, bln rub | ? | 4 654 | 3 846 | 4 446 | 5 644 | 9 221 | 8 639 | |||
| Net profit, bln rub | ? | 1 444 | 1 444 | 208.0 | 208.0 | 4 136 | 5 924 | |||
| OCF, bln rub | ? | 6 000 | 6 000 | 7 111 | 7 111 | 10 234 | 14 278 | |||
| CAPEX, bln rub | ? | 717.0 | 717.0 | 798.0 | 798.0 | 736.0 | 600.0 | |||
| FCF, bln rub | ? | 5 283 | 5 283 | 6 313 | 6 313 | 9 498 | 13 678 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1 544 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 26.1% | ||||
| OPEX, bln rub | 18 918 | 18 918 | 21 962 | 21 134 | 20 317 | 21 076 | ||||
| Cost of production, bln rub | 7 026 | 7 026 | 8 360 | 8 360 | 8 541 | 8 642 | ||||
| R&D, bln rub | 4 465 | 4 465 | 5 055 | 5 055 | 4 906 | 5 434 | ||||
| Interest expenses, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Assets, bln rub | 95 209 | 95 209 | 98 849 | 98 849 | 99 823 | 92 180 | ||||
| Net Assets, bln rub | ? | 58 131 | 58 131 | 58 359 | 58 359 | 59 646 | 57 633 | |||
| Debt, bln rub | 3 389 | 13 981 | 14 088 | 14 088 | 13 562 | 12 188 | ||||
| Cash, bln rub | 10 537 | 10 537 | 12 508 | 12 508 | 14 194 | 12 636 | ||||
| Net debt, bln rub | -7 148 | 3 444 | 1 580 | 1 580 | -632.0 | -448.0 | ||||
| Ordinary share price, rub | 248.2 | 232.6 | 139.6 | 168.0 | 281.1 | 207.4 | ||||
| Number of ordinary shares, mln | 980.0 | 955.0 | 992.0 | 992.0 | 974.0 | 964.0 | ||||
| Market cap, bln rub | 243 265 | 222 162 | 138 473 | 166 626 | 273 782 | 199 924 | ||||
| EV, bln rub | ? | 236 117 | 225 606 | 140 053 | 168 206 | 273 150 | 199 476 | |||
| Book value, bln rub | 1 216 | 1 216 | 2 666 | 2 666 | 5 748 | 4 277 | ||||
| EPS, rub | ? | 1.47 | 1.51 | 0.21 | 0.21 | 4.25 | 6.15 | |||
| FCF/share, rub | 5.39 | 5.53 | 6.36 | 6.36 | 9.75 | 14.2 | ||||
| BV/share, rub | 1.24 | 1.27 | 2.69 | 2.69 | 5.90 | 4.44 | ||||
| EBITDA margin, % | ? | 17.6% | 14.5% | 14.2% | 18.0% | 26.5% | 23.4% | |||
| Net margin, % | ? | 5.45% | 5.45% | 0.66% | 0.66% | 11.9% | 16.0% | |||
| FCF yield, % | ? | 2.17% | 2.38% | 4.56% | 3.79% | 3.47% | 6.84% | |||
| ROE, % | ? | 2.48% | 2.48% | 0.36% | 0.36% | 6.93% | 10.3% | |||
| ROA, % | ? | 1.52% | 1.52% | 0.21% | 0.21% | 4.14% | 6.43% | |||
| P/E | ? | 168.5 | 153.9 | 665.7 | 801.1 | 66.2 | 33.7 | |||
| P/FCF | 46.0 | 42.1 | 21.9 | 26.4 | 28.8 | 14.6 | ||||
| P/S | ? | 9.18 | 8.39 | 4.42 | 5.31 | 7.85 | 5.42 | |||
| P/BV | ? | 200.1 | 182.7 | 51.9 | 62.5 | 47.6 | 46.7 | |||
| EV/EBITDA | ? | 50.7 | 58.7 | 31.5 | 29.8 | 29.6 | 23.1 | |||
| Debt/EBITDA | -1.54 | 0.90 | 0.36 | 0.28 | -0.07 | -0.05 | ||||
| R&D/CAPEX, % | 622.7% | 622.7% | 633.5% | 633.5% | 666.6% | 905.7% | ||||
| CAPEX/Revenue, % | 2.71% | 2.71% | 2.55% | 2.55% | 2.11% | 1.63% | ||||
| Salesforce shareholders | ||||||||||
