Salesforce Statistics

Total Valuation

Salesforce has a market cap or net worth of GBP 261.58 billion. The enterprise value is 261.12 billion.

Market Cap	261.58B
Enterprise Value	261.12B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
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 56.73.

PE Ratio	56.73
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	63.37
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 28.31.

EV / Earnings	56.63
EV / Sales	8.83
EV / EBITDA	31.90
EV / EBIT	44.71
EV / FCF	28.31

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	397,514
Profits Per Employee	63,439
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	165.00
200-Day Moving Average	166.05
Relative Strength Index (RSI)	48.15
Average Volume (20 Days)	18,086

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 GBP 28.89 billion and earned 4.61 billion in profits. Earnings per share was 4.72.

Revenue	28.89B
Gross Profit	22.23B
Operating Income	5.70B
Pretax Income	5.51B
Net Income	4.61B
EBITDA	7.43B
EBIT	5.70B
Earnings Per Share (EPS)	4.72

Full Income Statement

Balance Sheet

The company has 9.91 billion in cash and 9.46 billion in debt, giving a net cash position of 449.83 million.

Cash & Cash Equivalents	9.91B
Total Debt	9.46B
Net Cash	449.83M
Net Cash Per Share	n/a
Equity (Book Value)	45.47B
Book Value Per Share	47.56
Working Capital	1.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.73 billion and capital expenditures -505.76 million, giving a free cash flow of 9.22 billion.

Operating Cash Flow	9.73B
Capital Expenditures	-505.76M
Free Cash Flow	9.22B
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

Salesforce does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.44%
Buyback Yield	0.86%
Shareholder Yield	0.86%
Earnings Yield	3.58%
FCF Yield	n/a

Dividend Details

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 5.64.

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