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CRMSalesforce, Inc.

# 23 · $248.57 (-0.69%) · $204.57B · Technology

72.1

Rango 52 semanas

$149.86$362.58

Señales de riesgo alta

El motor de scoring ha marcado estas señales de severidad alta. Son avisos para investigar y no forman parte del score.

  • Altman Z in distress zone

Datos de mercado

P/E
21.98
1M
+4.34%
1A
-1.71%
Rentab.
0.70%
RSI
68.70
MACD
+0.54%

Desglose

Value60
Growth73
Profitability84
Momentum43
EPS Revisions100

Por qué

  • PEG of 1.08
  • free cash flow yield 7.4%
  • earnings growth of 20.3%
  • revenue growth of 9.6%
  • ROE of 25.2%
  • profit margin of 22.0%
  • margin and ROA expanding YoY
  • trading 25.6% above 200d SMA
  • MACD histogram positive
  • EPS vs. estimates: +35.7% on average

El razonamiento lo genera el motor de scoring (en inglés).

Piotroski F-Score

7

7 / 9 checks superados

  • roa positive
  • ocf positive
  • roa improving
  • accruals
  • leverage decreasing
  • liquidity improving
  • no dilution
  • margin improving
  • turnover improving

Altman Z-Score

1.48Zona de riesgo

Señales de riesgo

  • Altman Z in distress zoneAlta

    Z-Score 1.48 (< 1.81) — financial distress risk per the Altman model

  • Rising leverageInfo

    debt/assets higher than the previous fiscal year

  • Geographic revenue concentrationInfo

    65% of revenue from Americas

  • Product revenue concentrationInfo

    95% of revenue from Subscriptionand Support

Análisis de la empresa

Business Overview Salesforce, Inc. provides cloud-based CRM and related enterprise software including Sales Cloud, Service Cloud, Marketing Cloud, Commerce Cloud, Data Cloud, Slack, and MuleSoft, primarily monetized through subscription and usage-based pricing. Market Position Salesforce is widely regarded as a leading enterprise CRM vendor with a broad Customer 360 platform footprint and an ecosystem anchored by AppExchange and major systems-integrator partners that increase extensibility and switching costs. Key Segments Salesforce sells an integrated portfolio across sales, service, marketing, commerce, data/AI, integration, and collaboration, with a mix of subscription & support revenue and smaller professional services revenue.

Resumen generado por IA a partir de datos de terceros; puede contener errores. No constituye asesoramiento financiero ni recomendación de inversión.

Ingresos
Ingresos · 2022–2026 · $26.49B → $41.52B$41.52B
Margen bruto
Margen bruto · 2022–2026 · 0.7% → 0.8%0.8%
Margen operativo
Margen operativo · 2022–2026 · 0.0% → 0.2%0.2%
Margen neto
Margen neto · 2022–2026 · 0.1% → 0.2%0.2%
FCF / Beneficio
FCF / Beneficio · 2022–2026 · 3.66 → 1.931.93
OCF / Beneficio
OCF / Beneficio · 2022–2026 · 4.16 → 2.012.01
Deuda / Patrimonio
Deuda / Patrimonio · 2022–2026 · 0.25 → 0.300.30
Ratio corriente
Ratio corriente · 2022–2026 · 1.05 → 0.760.76

Periodo: 2022-01-31 → 2026-01-31