Salesforce Statistics
Total Valuation
Salesforce has a market cap or net worth of PEN 731.90 billion. The enterprise value is 719.83 billion.
| Market Cap | 731.90B |
| Enterprise Value | 719.83B |
Important Dates
The next estimated earnings date is Wednesday, December 3, 2025.
| Earnings Date | Dec 3, 2025 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
| Current Share Class | 952.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 2.55% |
| Owned by Institutions (%) | 82.10% |
| Float | 926.66M |
Valuation Ratios
The trailing PE ratio is 30.57 and the forward PE ratio is 18.69.
| PE Ratio | 30.57 |
| Forward PE | 18.69 |
| PS Ratio | 5.16 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 32.75 |
| P/FCF Ratio | 16.30 |
| P/OCF Ratio | 15.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.63, with an EV/FCF ratio of 16.03.
| EV / Earnings | 30.07 |
| EV / Sales | 5.38 |
| EV / EBITDA | 17.63 |
| EV / EBIT | 25.34 |
| EV / FCF | 16.03 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.12 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 0.94 |
| Interest Coverage | 28.12 |
Financial Efficiency
Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 7.33%.
| Return on Equity (ROE) | 11.20% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 7.33% |
| Return on Capital Employed (ROCE) | 11.17% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 313,109 |
| Employee Count | 76,453 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Salesforce has paid 5.21 billion in taxes.
| Income Tax | 5.21B |
| Effective Tax Rate | 17.88% |
Stock Price Statistics
The stock price has decreased by -31.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.52% |
| 50-Day Moving Average | 245.69 |
| 200-Day Moving Average | 262.99 |
| Relative Strength Index (RSI) | 34.71 |
| Average Volume (20 Days) | 92 |
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) | 1.89 |
Income Statement
In the last 12 months, Salesforce had revenue of PEN 141.92 billion and earned 23.94 billion in profits. Earnings per share was 24.72.
| Revenue | 141.92B |
| Gross Profit | 110.20B |
| Operating Income | 30.11B |
| Pretax Income | 29.15B |
| Net Income | 23.94B |
| EBITDA | 41.03B |
| EBIT | 30.11B |
| Earnings Per Share (EPS) | 24.72 |
Balance Sheet
The company has 55.23 billion in cash and 42.43 billion in debt, giving a net cash position of 12.80 billion.
| Cash & Cash Equivalents | 55.23B |
| Total Debt | 42.43B |
| Net Cash | 12.80B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 220.33B |
| Book Value Per Share | 230.72 |
| Working Capital | 10.06B |
Cash Flow
In the last 12 months, operating cash flow was 47.31 billion and capital expenditures -2.41 billion, giving a free cash flow of 44.90 billion.
| Operating Cash Flow | 47.31B |
| Capital Expenditures | -2.41B |
| Free Cash Flow | 44.90B |
| FCF Per Share | n/a |
Margins
Gross margin is 77.65%, with operating and profit margins of 21.22% and 16.87%.
| Gross Margin | 77.65% |
| Operating Margin | 21.22% |
| Pretax Margin | 20.54% |
| Profit Margin | 16.87% |
| EBITDA Margin | 28.91% |
| EBIT Margin | 21.22% |
| FCF Margin | 31.64% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.50% |
| Buyback Yield | 1.28% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 3.27% |
| FCF Yield | 6.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.58 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.58 |
| Piotroski F-Score | 7 |