Salesforce Statistics

Total Valuation

Salesforce has a market cap or net worth of EUR 315.72 billion. The enterprise value is 315.16 billion.

Market Cap	315.72B
Enterprise Value	315.16B

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Dec 18, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	931.38M

Valuation Ratios

The trailing PE ratio is 57.76.

PE Ratio	57.76
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	64.52
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 31.90, with an EV/FCF ratio of 28.82.

EV / Earnings	57.66
EV / Sales	8.83
EV / EBITDA	31.90
EV / EBIT	44.71
EV / FCF	28.82

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.21.

Current Ratio	1.11
Quick Ratio	0.90
Debt / Equity	0.21
Debt / EBITDA	1.18
Debt / FCF	1.03
Interest Coverage	367.15

Financial Efficiency

Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 6.44%.

Return on Equity (ROE)	10.18%
Return on Assets (ROA)	5.03%
Return on Capital (ROIC)	6.44%
Revenue Per Employee	471,246
Profits Per Employee	75,206
Employee Count	72,682
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.79% in the last 52 weeks. The beta is 1.30, so Salesforce's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+36.79%
50-Day Moving Average	304.42
200-Day Moving Average	259.39
Relative Strength Index (RSI)	56.07
Average Volume (20 Days)	2,545

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)	1.92

Income Statement

In the last 12 months, Salesforce had revenue of EUR 34.25 billion and earned 5.47 billion in profits. Earnings per share was 5.59.

Revenue	34.25B
Gross Profit	26.35B
Operating Income	6.76B
Pretax Income	6.53B
Net Income	5.47B
EBITDA	8.80B
EBIT	6.76B
Earnings Per Share (EPS)	5.59

Full Income Statement

Balance Sheet

The company has 11.75 billion in cash and 11.22 billion in debt, giving a net cash position of 533.26 million.

Cash & Cash Equivalents	11.75B
Total Debt	11.22B
Net Cash	533.26M
Net Cash Per Share	n/a
Equity (Book Value)	53.90B
Book Value Per Share	56.38
Working Capital	1.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.54 billion and capital expenditures -599.57 million, giving a free cash flow of 10.94 billion.

Operating Cash Flow	11.54B
Capital Expenditures	-599.57M
Free Cash Flow	10.94B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.94%, with operating and profit margins of 19.75% and 15.96%.

Gross Margin	76.94%
Operating Margin	19.75%
Pretax Margin	19.08%
Profit Margin	15.96%
EBITDA Margin	25.70%
EBIT Margin	19.75%
FCF Margin	31.93%

Dividends & Yields

This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 0.44%.

Dividend Per Share	1.48
Dividend Yield	0.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.44%
Buyback Yield	0.86%
Shareholder Yield	1.30%
Earnings Yield	n/a
FCF Yield	n/a

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 5.64.

Altman Z-Score	5.64
Piotroski F-Score	n/a