Company Information

  

Address: THE LANDMARK
ONE MARKET STREET STE.300 
City: SAN FRANCISCO 
State: CA 
Zip Code: 94105 
Telephone:  

Description of Business

Primary SIC Code: 7372
(As filed with the SEC)  

Salesforce is a global leader in customer relationship management, or CRM, software. We deliver our cloud-based software through the internet as a service. We introduced our first CRM solution in 2000, and have since expanded our service offerings into new areas and industries, as well as introduced new features and platform capabilities. Our core mission is to empower our customers to connect with their customers in entirely new ways through cloud, mobile, social, Internet of Things ("IoT") and artificial intelligence ("AI") technologies. Our service offerings are designed to be intuitive and easy to use. They can be deployed rapidly via mobile devices and major internet browsers, configured easily and integrated with other platforms and enterprise applications. We sell to businesses of all sizes and in almost every industry worldwide on a subscription basis, primarily through our direct sales efforts and also indirectly through partners.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
04/20181.81NA66.85
01/20180.08NA1423.88
10/20170.01NA10234.00
07/2017-0.12NAN/E
04/20170.19NA453.26
01/20170.26NA304.23
10/20160.29NA259.17
07/20160.32NA255.62

Key Financial Ratios and Statistics

FYE: 01/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity0.01Total Liab/Total Assets0.55
Net Inc/Total Assets0.01Total Liab/Inv Cap1.18
Net Inc/Inv Cap0.01Total Liab/Comm Equity1.19
Pretax Inc/Net Sales0.02Interest Coverage Ratio3.32
Net Inc/Net Sales0.01Curr Debt/Equity0.11
Cash Flow/Net Sales0.26LTD/Equity0.07
SG&A/NetSales0.56Total Debt/Equity0.18
Asset Utilization   Liquidity  
Net Receivables Turnover2.95Quick Ratio0.92
Inventory TurnoverNACurrent Ratio0.92
Inventory Day SalesNANet Rec/Curr Assets0.42
Net Sales/Work Cap-12.49Inv/Curr AssetsNA
Net Sales/PP&E5.38  

Income Statement (Millions)

  4/30/2018 1/31/2018 10/31/2017 7/31/2017
Total Revenues(Net Sales) 3,006.00 2,851.00 2,679.84 2,552.17
Cost of Goods Sold 767.00 737.79 714.51 670.22
Selling & Admin Exps 1,624.00 1,638.80 1,455.35 1,457.51
Operating Income 191.00 77.87 115.99 37.91
Interest Exp 34.00 21.56 21.56 21.83
Pretax Income 385.00 88.22 106.40 17.49
Other Income 228.00 31.91 11.97 1.40
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 344.00 67.56 51.39 7.53

Balance Sheet (Millions)

Assets 4/30/2018 1/31/2018 10/31/2017 7/31/2017
Cash & Short Term Investments 7,159.00 4,521.71 3,628.67 3,501.25
Receivables - Total 1,763.00 3,917.40 1,519.92 1,569.32
Inventories - Total NA NA NA NA
Total Current Assets 10,151.00 9,290.37 5,946.17 5,811.34
Net Property, Plant & Equipment 1,950.00 1,946.53 1,864.89 1,866.58
Total Assets 22,963.00 21,009.80 17,490.04 17,418.80
Liabilities        
Accounts Payable 1,691.00 2,010.10 1,686.41 1,576.82
Debt in Current Liabilities 3.00 1,024.72 1,137.95 1,130.73
Total Current Liabilities 7,895.00 10,129.52 7,216.44 7,526.19
Long-Term Debt 3,172.00 694.78 696.56 696.20
Total Liabilities 11,903.00 11,617.44 8,649.87 8,950.27
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA 0.00 NA NA
Common Stock 1.00 0.73 0.72 0.72
Retained Earnings 969.00 -337.43 -404.99 -456.38
Treasury Stock NA NA NA NA
Total Stockholders' Equity 11,060.00 9,388.50 8,829.37 8,451.31
Total Liabilities and Stockholders' Equity 22,963.00 21,005.94 17,479.24 17,401.58

Cash Flow Summary (Millions)

Categories 4/30/2018 1/31/2018 10/31/2017 7/31/2017
Net Cash Provided by Operating Activities 1,466.00 1,051.32 125.79 330.85
Net Cash Provided by Investing Activities 276.00 -583.88 -135.27 -523.35
Net Cash Provided by Financing Activities 1,625.00 19.33 134.25 116.64

Annual Summary Data (Millions)

Year Sales Net Income EPS
01/20144,071.00-232.18-0.39
01/20155,373.59-262.69-0.07
01/20166,667.22-47.43-0.07
01/20178,391.98179.630.26
01/201810,480.01127.480.08
Growth Rates26.67----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/181237635,74385.63




Report Date : 7/16/2018

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