Salesforce, Inc. (LON:0QYJ)

Salesforce Statistics

Total Valuation

Salesforce has a market cap or net worth of GBP 176.42 billion. The enterprise value is 173.79 billion.

Market Cap	176.42B
Enterprise Value	173.79B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

Current Share Class	952.00M
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	926.66M

Valuation Ratios

The trailing PE ratio is 35.01 and the forward PE ratio is 20.66.

PE Ratio	35.01
Forward PE	20.66
PS Ratio	5.91
PB Ratio	3.80
P/TBV Ratio	37.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.52, with an EV/FCF ratio of 18.39.

EV / Earnings	34.49
EV / Sales	5.95
EV / EBITDA	19.52
EV / EBIT	28.06
EV / FCF	18.39

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.19.

Current Ratio	1.12
Quick Ratio	0.93
Debt / Equity	0.19
Debt / EBITDA	0.98
Debt / FCF	0.94
Interest Coverage	28.12

Financial Efficiency

Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 7.33%.

Return on Equity (ROE)	11.20%
Return on Assets (ROA)	5.52%
Return on Invested Capital (ROIC)	7.33%
Return on Capital Employed (ROCE)	11.17%
Revenue Per Employee	390,721
Profits Per Employee	65,905
Employee Count	76,453
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, Salesforce has paid 1.10 billion in taxes.

Income Tax	1.10B
Effective Tax Rate	17.88%

Stock Price Statistics

The stock price has increased by +47.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.60%
50-Day Moving Average	256.24
200-Day Moving Average	197.28
Relative Strength Index (RSI)	43.78
Average Volume (20 Days)	11,048

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)	1.77

Income Statement

In the last 12 months, Salesforce had revenue of GBP 29.87 billion and earned 5.04 billion in profits. Earnings per share was 5.20.

Revenue	29.87B
Gross Profit	23.20B
Operating Income	6.34B
Pretax Income	6.14B
Net Income	5.04B
EBITDA	8.64B
EBIT	6.34B
Earnings Per Share (EPS)	5.20

Balance Sheet

The company has 11.62 billion in cash and 8.93 billion in debt, giving a net cash position of 2.69 billion.

Cash & Cash Equivalents	11.62B
Total Debt	8.93B
Net Cash	2.69B
Net Cash Per Share	n/a
Equity (Book Value)	46.38B
Book Value Per Share	48.56
Working Capital	2.12B

Cash Flow

In the last 12 months, operating cash flow was 9.96 billion and capital expenditures -508.17 million, giving a free cash flow of 9.45 billion.

Operating Cash Flow	9.96B
Capital Expenditures	-508.17M
Free Cash Flow	9.45B
FCF Per Share	n/a

Margins

Gross margin is 77.65%, with operating and profit margins of 21.22% and 16.87%.

Gross Margin	77.65%
Operating Margin	21.22%
Pretax Margin	20.54%
Profit Margin	16.87%
EBITDA Margin	28.91%
EBIT Margin	21.22%
FCF Margin	31.64%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.51%.

Dividend Per Share	1.25
Dividend Yield	0.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	23.50%
Buyback Yield	1.32%
Shareholder Yield	1.83%
Earnings Yield	2.86%
FCF Yield	5.36%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Salesforce has an Altman Z-Score of 5.58 and a Piotroski F-Score of 7.

Altman Z-Score	5.58
Piotroski F-Score	7