Salesforce, Inc. (FRA:FOO)
Germany flag Germany · Delayed Price · Currency is EUR
239.00
+5.80 (2.49%)
Jun 6, 2025, 5:58 PM CET

Salesforce Statistics

Total Valuation

Salesforce has a market cap or net worth of EUR 230.44 billion. The enterprise value is 225.71 billion.

Market Cap 230.44B
Enterprise Value 225.71B

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 42.14 and the forward PE ratio is 23.18.

PE Ratio 42.14
Forward PE 23.18
PS Ratio 6.77
PB Ratio 4.31
P/TBV Ratio 48.85
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 20.25.

EV / Earnings 41.27
EV / Sales 6.66
EV / EBITDA 21.64
EV / EBIT 32.43
EV / FCF 20.25

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +9.23% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +9.23%
50-Day Moving Average 239.45
200-Day Moving Average 274.54
Relative Strength Index (RSI) 44.27
Average Volume (20 Days) 271

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) 1.84

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 0.63%.

Dividend Per Share 1.49
Dividend Yield 0.63%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 25.00%
Buyback Yield 1.32%
Shareholder Yield 1.95%
Earnings Yield 2.37%
FCF Yield 4.84%
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.

Altman Z-Score 5.27
Piotroski F-Score n/a