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 leading provider of enterprise software, delivered through the cloud, with a focus on customer relationship management, or CRM. We introduced our first CRM solution in 2000, and we have since expanded our service offerings into new areas and industries with new editions, 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 technologies. Our service offerings are intuitive and easy to use. They can be deployed rapidly, configured easily and integrated with other platforms and enterprise applications, or apps. We deliver our service offerings via major internet browsers and on leading mobile devices. 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
07/2017-0.12NAN/E
04/20170.19NA453.26
01/20170.26NA304.23
10/20160.29NA259.17
07/20160.32NA255.62
04/2016-0.02NAN/E
01/2016-0.07NAN/E
10/2015-0.13NAN/E

Key Financial Ratios and Statistics

FYE: 01/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.02Total Liab/Total Assets0.57
Net Inc/Total Assets0.01Total Liab/Inv Cap0.98
Net Inc/Inv Cap0.02Total Liab/Comm Equity1.25
Pretax Inc/Net Sales0.00Interest Coverage Ratio1.29
Net Inc/Net Sales0.02Curr Debt/EquityNA
Cash Flow/Net Sales0.26LTD/Equity0.27
SG&A/NetSales0.58Total Debt/Equity0.27
Asset Utilization   Liquidity  
Net Receivables Turnover2.95Quick Ratio0.83
Inventory TurnoverNACurrent Ratio0.83
Inventory Day SalesNANet Rec/Curr Assets0.53
Net Sales/Work Cap-6.65Inv/Curr AssetsNA
Net Sales/PP&E4.69  

Income Statement (Millions)

  7/31/2017 4/30/2017 1/31/2017 10/31/2016
Total Revenues(Net Sales) 2,561.59 2,387.58 2,293.99 2,144.78
Cost of Goods Sold 670.67 650.56 625.96 585.52
Selling & Admin Exps 1,453.68 1,369.83 1,347.18 1,244.76
Operating Income 50.79 -8.88 -23.35 3.04
Interest Exp 21.63 22.20 24.32 21.95
Pretax Income 30.45 -22.96 -23.47 -12.59
Other Income 1.29 8.12 24.20 6.32
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 17.74 -9.21 -51.44 -37.31

Balance Sheet (Millions)

Assets 7/31/2017 4/30/2017 1/31/2017 10/31/2016
Cash & Short Term Investments 3,501.25 3,219.55 2,208.89 1,200.81
Receivables - Total 1,569.32 1,439.88 3,196.64 1,281.43
Inventories - Total NA NA NA NA
Total Current Assets 5,811.34 5,404.49 5,996.83 3,001.55
Net Property, Plant & Equipment 1,866.58 1,846.41 1,787.53 1,756.67
Total Assets 17,418.80 17,058.93 17,584.92 14,387.67
Liabilities        
Accounts Payable 1,576.82 1,459.69 1,752.66 1,496.84
Debt in Current Liabilities 1,130.73 1,123.53 NA NA
Total Current Liabilities 7,526.19 7,625.86 7,258.35 4,975.53
Long-Term Debt 696.20 695.85 2,008.39 1,804.37
Total Liabilities 8,950.27 9,124.44 10,084.80 7,581.63
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA 0.00 NA
Common Stock 0.72 0.71 0.71 0.70
Retained Earnings -456.38 -474.12 -464.91 -413.47
Treasury Stock NA NA NA NA
Total Stockholders' Equity 8,451.31 7,934.49 7,500.13 6,806.04
Total Liabilities and Stockholders' Equity 17,401.58 17,058.93 17,584.92 14,387.67

Cash Flow Summary (Millions)

Categories 7/31/2017 4/30/2017 1/31/2017 10/31/2016
Net Cash Provided by Operating Activities 331.27 1,229.58 706.15 154.31
Net Cash Provided by Investing Activities -523.63 -767.72 -497.85 -193.78
Net Cash Provided by Financing Activities 117.28 -49.64 260.04 81.85

Annual Summary Data (Millions)

Year Sales Net Income EPS
01/20133,050.20-270.44-0.12
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
Growth Rates28.79----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17926635,66588.45




Report Date : 10/16/2017

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