Salesforce Statistics

Total Valuation

Salesforce has a market cap or net worth of GBP 200.41 billion. The enterprise value is 198.89 billion.

Market Cap	200.41B
Enterprise Value	198.89B

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	935.76M

Valuation Ratios

The trailing PE ratio is 40.20.

PE Ratio	40.20
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	45.61
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 21.77, with an EV/FCF ratio of 19.88.

EV / Earnings	39.89
EV / Sales	6.79
EV / EBITDA	21.77
EV / EBIT	33.59
EV / FCF	19.88

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	398,767
Profits Per Employee	65,211
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	165.00
200-Day Moving Average	166.38
Relative Strength Index (RSI)	48.15
Average Volume (20 Days)	58,249

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)	1.76

Income Statement

In the last 12 months, Salesforce had revenue of GBP 30.49 billion and earned 4.99 billion in profits. Earnings per share was 5.12.

Revenue	30.49B
Gross Profit	23.53B
Operating Income	6.17B
Pretax Income	5.98B
Net Income	4.99B
EBITDA	8.96B
EBIT	6.17B
Earnings Per Share (EPS)	5.12

Full Income Statement

Balance Sheet

The company has 11.29 billion in cash and 9.71 billion in debt, giving a net cash position of 1.58 billion.

Cash & Cash Equivalents	11.29B
Total Debt	9.71B
Net Cash	1.58B
Net Cash Per Share	n/a
Equity (Book Value)	49.21B
Book Value Per Share	51.16
Working Capital	1.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.53 billion and capital expenditures -529.37 million, giving a free cash flow of 10.00 billion.

Operating Cash Flow	10.53B
Capital Expenditures	-529.37M
Free Cash Flow	10.00B
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 1.24, which amounts to a dividend yield of 0.75%.

Dividend Per Share	1.24
Dividend Yield	0.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	24.80%
Buyback Yield	1.02%
Shareholder Yield	1.77%
Earnings Yield	2.49%
FCF Yield	4.99%

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 4.84.

Altman Z-Score	4.84
Piotroski F-Score	n/a