Salesforce Statistics

Total Valuation

Salesforce has a market cap or net worth of EUR 213.71 billion. The enterprise value is 209.04 billion.

Market Cap	213.71B
Enterprise Value	209.04B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

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

Share Statistics

Current Share Class	956.00M
Shares Outstanding	n/a
Shares Change (YoY)	-1.32%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	930.71M

Valuation Ratios

The trailing PE ratio is 39.08 and the forward PE ratio is 21.82.

PE Ratio	39.08
Forward PE	21.82
PS Ratio	6.28
PB Ratio	4.00
P/TBV Ratio	45.30
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 20.34, with an EV/FCF ratio of 18.75.

EV / Earnings	38.22
EV / Sales	6.26
EV / EBITDA	20.34
EV / EBIT	30.48
EV / FCF	18.75

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.20.

Current Ratio	1.07
Quick Ratio	0.90
Debt / Equity	0.20
Debt / EBITDA	1.01
Debt / FCF	0.95
Interest Coverage	26.42

Financial Efficiency

Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 6.80%.

Return on Equity (ROE)	10.31%
Return on Assets (ROA)	5.09%
Return on Invested Capital (ROIC)	6.80%
Return on Capital Employed (ROCE)	10.65%
Revenue Per Employee	444,902
Profits Per Employee	71,535
Employee Count	76,453
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

In the past 12 months, Salesforce has paid 1.18 billion in taxes.

Income Tax	1.18B
Effective Tax Rate	17.76%

Stock Price Statistics

The stock price has increased by +3.30% in the last 52 weeks. The beta is 1.38, so Salesforce's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+3.30%
50-Day Moving Average	237.65
200-Day Moving Average	274.63
Relative Strength Index (RSI)	36.49
Average Volume (20 Days)	3,991

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)	2.03

Income Statement

In the last 12 months, Salesforce had revenue of EUR 34.01 billion and earned 5.47 billion in profits. Earnings per share was 5.63.

Revenue	34.01B
Gross Profit	26.31B
Operating Income	6.99B
Pretax Income	6.65B
Net Income	5.47B
EBITDA	9.88B
EBIT	6.99B
Earnings Per Share (EPS)	5.63

Full Income Statement

Balance Sheet

The company has 15.34 billion in cash and 10.59 billion in debt, giving a net cash position of 4.75 billion.

Cash & Cash Equivalents	15.34B
Total Debt	10.59B
Net Cash	4.75B
Net Cash Per Share	n/a
Equity (Book Value)	53.47B
Book Value Per Share	55.82
Working Capital	1.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.74 billion and capital expenditures -594.06 million, giving a free cash flow of 11.15 billion.

Operating Cash Flow	11.74B
Capital Expenditures	-594.06M
Free Cash Flow	11.15B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 77.34%, with operating and profit margins of 20.54% and 16.08%.

Gross Margin	77.34%
Operating Margin	20.54%
Pretax Margin	19.55%
Profit Margin	16.08%
EBITDA Margin	29.04%
EBIT Margin	20.54%
FCF Margin	32.77%

Dividends & Yields

This stock pays an annual dividend of 1.49, which amounts to a dividend yield of 0.66%.

Dividend Per Share	1.49
Dividend Yield	0.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	25.00%
Buyback Yield	1.32%
Shareholder Yield	1.98%
Earnings Yield	2.56%
FCF Yield	5.22%

Dividend Details

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

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 5.27 and a Piotroski F-Score of 6.

Altman Z-Score	5.27
Piotroski F-Score	6