Salesforce Statistics

Total Valuation

Salesforce has a market cap or net worth of MXN 5.85 trillion. The enterprise value is 5.80 trillion.

Market Cap	5.85T
Enterprise Value	5.80T

Important Dates

The last earnings date was 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)	-1.02%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	931.79M

Valuation Ratios

The trailing PE ratio is 45.74.

PE Ratio	45.74
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	51.89
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 23.88, with an EV/FCF ratio of 22.58.

EV / Earnings	45.32
EV / Sales	7.45
EV / EBITDA	23.88
EV / EBIT	36.84
EV / FCF	22.58

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.19.

Current Ratio	1.06
Quick Ratio	0.93
Debt / Equity	0.19
Debt / EBITDA	0.96
Debt / FCF	0.92
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 6.57%.

Return on Equity (ROE)	10.26%
Return on Assets (ROA)	4.73%
Return on Invested Capital (ROIC)	6.57%
Return on Capital Employed (ROCE)	10.23%
Revenue Per Employee	10.77M
Profits Per Employee	1.76M
Employee Count	72,682
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.26%
50-Day Moving Average	6,730.15
200-Day Moving Average	5,657.89
Relative Strength Index (RSI)	33.20
Average Volume (20 Days)	3,689

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)	1.35

Income Statement

In the last 12 months, Salesforce had revenue of MXN 782.45 billion and earned 127.96 billion in profits. Earnings per share was 131.32.

Revenue	782.45B
Gross Profit	603.99B
Operating Income	158.29B
Pretax Income	153.58B
Net Income	127.96B
EBITDA	230.08B
EBIT	158.29B
Earnings Per Share (EPS)	131.32

Full Income Statement

Balance Sheet

The company has 289.73 billion in cash and 235.22 billion in debt, giving a net cash position of 54.51 billion.

Cash & Cash Equivalents	289.73B
Total Debt	235.22B
Net Cash	54.51B
Net Cash Per Share	n/a
Equity (Book Value)	1.26T
Book Value Per Share	1,317.09
Working Capital	36.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 270.32 billion and capital expenditures -13.59 billion, giving a free cash flow of 256.74 billion.

Operating Cash Flow	270.32B
Capital Expenditures	-13.59B
Free Cash Flow	256.74B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 77.19%, with operating and profit margins of 20.23% and 16.35%.

Gross Margin	77.19%
Operating Margin	20.23%
Pretax Margin	19.63%
Profit Margin	16.35%
EBITDA Margin	29.40%
EBIT Margin	20.23%
FCF Margin	32.81%

Dividends & Yields

This stock pays an annual dividend of 29.73, which amounts to a dividend yield of 0.49%.

Dividend Per Share	29.73
Dividend Yield	0.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	24.80%
Buyback Yield	1.02%
Shareholder Yield	1.51%
Earnings Yield	2.19%
FCF Yield	4.39%

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 4.84.

Altman Z-Score	4.84
Piotroski F-Score	n/a