Salesforce, Inc. (ETR:FOO)
Germany flag Germany · Delayed Price · Currency is EUR
247.85
+3.10 (1.27%)
Apr 1, 2025, 11:20 AM CET

Salesforce Statistics

Total Valuation

Salesforce has a market cap or net worth of EUR 238.60 billion. The enterprise value is 236.79 billion.

Market Cap 238.60B
Enterprise Value 236.79B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date May 28, 2025
Ex-Dividend Date Apr 10, 2025

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 935.76M

Valuation Ratios

The trailing PE ratio is 40.02.

PE Ratio 40.02
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 45.41
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 21.64, with an EV/FCF ratio of 19.79.

EV / Earnings 39.72
EV / Sales 6.75
EV / EBITDA 21.64
EV / EBIT 33.39
EV / FCF 19.79

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.20.

Current Ratio 1.06
Quick Ratio 0.93
Debt / Equity 0.20
Debt / EBITDA 1.02
Debt / FCF 0.97
Interest Coverage 25.55

Financial Efficiency

Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 6.54%.

Return on Equity (ROE) 10.26%
Return on Assets (ROA) 4.73%
Return on Invested Capital (ROIC) 6.54%
Return on Capital Employed (ROCE) 10.23%
Revenue Per Employee 476,878
Profits Per Employee 77,984
Employee Count 76,453
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 decreased by -11.96% in the last 52 weeks. The beta is 1.35, so Salesforce's price volatility has been higher than the market average.

Beta (5Y) 1.35
52-Week Price Change -11.96%
50-Day Moving Average 291.85
200-Day Moving Average 273.28
Relative Strength Index (RSI) 29.31
Average Volume (20 Days) 3,253

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) 1.76

Income Statement

In the last 12 months, Salesforce had revenue of EUR 36.46 billion and earned 5.96 billion in profits. Earnings per share was 6.12.

Revenue 36.46B
Gross Profit 28.14B
Operating Income 7.38B
Pretax Income 7.16B
Net Income 5.96B
EBITDA 10.72B
EBIT 7.38B
Earnings Per Share (EPS) 6.12
Full Income Statement

Balance Sheet

The company has 13.50 billion in cash and 11.61 billion in debt, giving a net cash position of 1.89 billion.

Cash & Cash Equivalents 13.50B
Total Debt 11.61B
Net Cash 1.89B
Net Cash Per Share n/a
Equity (Book Value) 58.85B
Book Value Per Share 61.18
Working Capital 1.68B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.60 billion and capital expenditures -633.06 million, giving a free cash flow of 11.96 billion.

Operating Cash Flow 12.60B
Capital Expenditures -633.06M
Free Cash Flow 11.96B
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 1.48, which amounts to a dividend yield of 0.60%.

Dividend Per Share 1.48
Dividend Yield 0.60%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 24.80%
Buyback Yield 1.02%
Shareholder Yield 1.62%
Earnings Yield 2.50%
FCF Yield 5.01%
Dividend Details

Stock Splits

The last stock split was on April 18, 2013. It was a forward split with a ratio of 4.

Last Split Date Apr 18, 2013
Split Type Forward
Split Ratio 4

Scores

Salesforce has an Altman Z-Score of 4.84.

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