Rating: Strong Buy
Salesforce.com Financial Health
Profitability:4.07/10
❌ Salesforce.com has worst Profitability than 61.4% of the companies on the Application Software industry
Net Margin: 0%
✅ Salesforce.com has better Net Margin than 100% of the companies on the Application Software industry
ROE (Return on Equity): 1.53%
❌ Salesforce.com has worst ROE (Return on Equity) than 59.65% of the companies on the Application Software industry
ROA (Return on Assets): 0%
✅ Salesforce.com has better ROA (Return on Assets) than 100% of the companies on the Application Software industry
Solvency:8.94/10
✅ Salesforce.com has better Solvency than 70% of the companies on the Application Software industry
Debt to Equity Ratio: 0.11
✅ Salesforce.com has better Debt to Equity Ratio than 85% of the companies on the Application Software industry
Interest Coverage Ratio: 0.38
❌ Salesforce.com has worst Interest Coverage Ratio than 65% of the companies on the Application Software industry
Revenue by the Company's service offerings
Revenue by geographic locations
Highlights from the Fiscal Year 2020
Acquisitions: During fiscal 2020 we completed the acquisition of Tableau Software, Inc. ("Tableau") for $14.8 billion in common stock issued, cash and fair value of equity assumed, ClickSoftware Technologies Ltd. ("ClickSoftware") for $1.4 billion in cash, common stock issued and fair value of equity assumed, and Salesforce.org for $300 million in cash.
Revenue: Total fiscal 2020 revenue was $17.1 billion, an increase of 29 percent year-over-year. Total fiscal 2020 revenues included approximately $228 million and $689 million of revenues from Salesforce.org and Tableau, respectively.
Earnings per Share: Fiscal 2020 diluted earnings per share was $0.15, as compared to diluted earnings per share of $1.43 from a year ago.
Cash: Total cash, cash equivalents and marketable securities ended the fiscal year at $7.9 billion. Cash provided by operations for fiscal 2020 was $4.3 billion, an increase of 27 percent year-over-year.