Salesforce Statistics

Total Valuation

Salesforce has a market cap or net worth of EUR 211.75 billion. The enterprise value is 210.03 billion.

Market Cap	211.75B
Enterprise Value	210.03B

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	935.71M

Valuation Ratios

The trailing PE ratio is 35.52.

PE Ratio	35.52
Forward PE	n/a
PS Ratio	5.81
PB Ratio	3.60
P/TBV Ratio	40.30
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 20.19, with an EV/FCF ratio of 17.56.

EV / Earnings	35.23
EV / Sales	6.30
EV / EBITDA	20.19
EV / EBIT	31.14
EV / FCF	17.56

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 -12.96% 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	-12.96%
50-Day Moving Average	261.99
200-Day Moving Average	272.89
Relative Strength Index (RSI)	39.13
Average Volume (20 Days)	5,179

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 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 1.49, 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	24.80%
Buyback Yield	1.02%
Shareholder Yield	1.68%
Earnings Yield	2.82%
FCF Yield	5.65%

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