Salesforce Statistics

Total Valuation

Salesforce has a market cap or net worth of MXN 6.97 trillion. The enterprise value is 6.95 trillion.

Market Cap	6.97T
Enterprise Value	6.95T

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Dec 18, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	931.67M

Valuation Ratios

The trailing PE ratio is 58.55.

PE Ratio	58.55
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	65.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.87, with an EV/FCF ratio of 29.21.

EV / Earnings	58.45
EV / Sales	9.09
EV / EBITDA	32.87
EV / EBIT	46.06
EV / FCF	29.21

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.21.

Current Ratio	1.11
Quick Ratio	0.90
Debt / Equity	0.21
Debt / EBITDA	1.18
Debt / FCF	1.03
Interest Coverage	367.15

Financial Efficiency

Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 6.44%.

Return on Equity (ROE)	10.18%
Return on Assets (ROA)	5.03%
Return on Invested Capital (ROIC)	6.44%
Return on Capital Employed (ROCE)	10.20%
Revenue Per Employee	10.26M
Profits Per Employee	1.64M
Employee Count	72,682
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.88%
50-Day Moving Average	6,890.99
200-Day Moving Average	5,445.80
Relative Strength Index (RSI)	62.47
Average Volume (20 Days)	1,376

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.59

Income Statement

In the last 12 months, Salesforce had revenue of MXN 745.45 billion and earned 118.97 billion in profits. Earnings per share was 121.70.

Revenue	745.45B
Gross Profit	573.58B
Operating Income	147.19B
Pretax Income	142.22B
Net Income	118.97B
EBITDA	191.61B
EBIT	147.19B
Earnings Per Share (EPS)	121.70

Full Income Statement

Balance Sheet

The company has 255.71 billion in cash and 244.11 billion in debt, giving a net cash position of 11.61 billion.

Cash & Cash Equivalents	255.71B
Total Debt	244.11B
Net Cash	11.61B
Net Cash Per Share	n/a
Equity (Book Value)	1.17T
Book Value Per Share	1,227.11
Working Capital	41.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 251.06 billion and capital expenditures -13.05 billion, giving a free cash flow of 238.01 billion.

Operating Cash Flow	251.06B
Capital Expenditures	-13.05B
Free Cash Flow	238.01B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.94%, with operating and profit margins of 19.75% and 15.96%.

Gross Margin	76.94%
Operating Margin	19.75%
Pretax Margin	19.08%
Profit Margin	15.96%
EBITDA Margin	25.70%
EBIT Margin	19.75%
FCF Margin	31.93%

Dividends & Yields

This stock pays an annual dividend of 29.73, which amounts to a dividend yield of 0.41%.

Dividend Per Share	29.73
Dividend Yield	0.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	19.44%
Buyback Yield	0.86%
Shareholder Yield	1.27%
Earnings Yield	1.71%
FCF Yield	3.42%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Salesforce has an Altman Z-Score of 5.64.

Altman Z-Score	5.64
Piotroski F-Score	n/a