Stocks
Salesforce Financial Statements (CRM) |
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| 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 | 30.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 26 492 | 26 492 | 31 352 | 31 352 | 34 857 | 36 840 | |||
| Operating Income, bln rub | 548.0 | -663.0 | 1 030 | 2 925 | 5 999 | 6 843 | ||||
| EBITDA, bln rub | ? | 4 654 | 2 635 | 4 446 | 6 711 | 11 883 | 9 689 | |||
| Net profit, bln rub | ? | 1 444 | 1 444 | 208.0 | 208.0 | 4 136 | 5 958 | |||
| OCF, bln rub | ? | 6 000 | 6 000 | 7 111 | 7 111 | 10 234 | 19 300 | |||
| CAPEX, bln rub | ? | 717.0 | 717.0 | 798.0 | 798.0 | 736.0 | 620.0 | |||
| FCF, bln rub | ? | 5 283 | 5 283 | 6 313 | 6 313 | 9 498 | 18 680 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 776.0 | ||||
| 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% | 13.0% | ||||
| OPEX, bln rub | 18 918 | 18 918 | 21 962 | 21 134 | 17 501 | 19 736 | ||||
| Cost of production, bln rub | 7 026 | 7 026 | 8 360 | 8 360 | 11 357 | 10 080 | ||||
| R&D, bln rub | 4 465 | 4 465 | 5 055 | 5 055 | 4 906 | 5 286 | ||||
| Interest expenses, bln rub | 0.000 | 220.0 | 0.000 | 287.0 | 0.000 | 140.0 | ||||
| Assets, bln rub | 95 209 | 95 209 | 98 849 | 98 849 | 102 806 | 96 180 | ||||
| Net Assets, bln rub | ? | 58 131 | 58 131 | 58 359 | 58 359 | 59 646 | 59 683 | |||
| Debt, bln rub | 3 389 | 13 981 | 14 088 | 14 088 | 13 562 | 13 392 | ||||
| Cash, bln rub | 10 537 | 10 537 | 12 508 | 12 508 | 14 194 | 17 670 | ||||
| Net debt, bln rub | -7 148 | 3 444 | 1 580 | 1 580 | -632.0 | -4 278 | ||||
| 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 | 970.0 | ||||
| Market cap, bln rub | 243 265 | 222 162 | 138 473 | 166 626 | 273 782 | 201 168 | ||||
| EV, bln rub | ? | 236 117 | 225 606 | 140 053 | 168 206 | 273 150 | 196 890 | |||
| Book value, bln rub | 1 216 | 1 216 | 2 666 | 2 666 | 5 748 | 5 874 | ||||
| EPS, rub | ? | 1.47 | 1.51 | 0.21 | 0.21 | 4.25 | 6.14 | |||
| FCF/share, rub | 5.39 | 5.53 | 6.36 | 6.36 | 9.75 | 19.3 | ||||
| BV/share, rub | 1.24 | 1.27 | 2.69 | 2.69 | 5.90 | 6.06 | ||||
| EBITDA margin, % | ? | 17.6% | 9.95% | 14.2% | 21.4% | 34.1% | 26.3% | |||
| Net margin, % | ? | 5.45% | 5.45% | 0.66% | 0.66% | 11.9% | 16.2% | |||
| FCF yield, % | ? | 2.17% | 2.38% | 4.56% | 3.79% | 3.47% | 9.29% | |||
| ROE, % | ? | 2.48% | 2.48% | 0.36% | 0.36% | 6.93% | 9.98% | |||
| ROA, % | ? | 1.52% | 1.52% | 0.21% | 0.21% | 4.02% | 6.19% | |||
| P/E | ? | 168.5 | 153.9 | 665.7 | 801.1 | 66.2 | 33.8 | |||
| P/FCF | 46.0 | 42.1 | 21.9 | 26.4 | 28.8 | 10.8 | ||||
| P/S | ? | 9.18 | 8.39 | 4.42 | 5.31 | 7.85 | 5.46 | |||
| P/BV | ? | 200.1 | 182.7 | 51.9 | 62.5 | 47.6 | 34.2 | |||
| EV/EBITDA | ? | 50.7 | 85.6 | 31.5 | 25.1 | 23.0 | 20.3 | |||
| Debt/EBITDA | -1.54 | 1.31 | 0.36 | 0.24 | -0.05 | -0.44 | ||||
| R&D/CAPEX, % | 622.7% | 622.7% | 633.5% | 633.5% | 666.6% | 852.6% | ||||
| CAPEX/Revenue, % | 2.71% | 2.71% | 2.55% | 2.55% | 2.11% | 1.68% | ||||
| Salesforce shareholders | ||||||||||
