Salesforce Statistics

Total Valuation

Salesforce has a market cap or net worth of CAD 351.97 billion. The enterprise value is 344.56 billion.

Market Cap	351.97B
Enterprise Value	344.56B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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	930.70M

Valuation Ratios

The trailing PE ratio is 41.05 and the forward PE ratio is 22.62.

PE Ratio	41.05
Forward PE	22.62
PS Ratio	6.60
PB Ratio	4.20
P/TBV Ratio	47.59
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 21.10, with an EV/FCF ratio of 19.72.

EV / Earnings	40.19
EV / Sales	6.49
EV / EBITDA	21.10
EV / EBIT	31.61
EV / FCF	19.72

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	697,498
Profits Per Employee	112,150
Employee Count	76,453
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

In the past 12 months, Salesforce has paid 1.85 billion in taxes.

Income Tax	1.85B
Effective Tax Rate	17.76%

Stock Price Statistics

The stock price has increased by +9.20% in the last 52 weeks. The beta is 1.38, so Salesforce's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+9.20%
50-Day Moving Average	21.18
200-Day Moving Average	23.55
Relative Strength Index (RSI)	49.65
Average Volume (20 Days)	49,054

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 CAD 53.33 billion and earned 8.57 billion in profits. Earnings per share was 8.83.

Revenue	53.33B
Gross Profit	41.24B
Operating Income	10.95B
Pretax Income	10.43B
Net Income	8.57B
EBITDA	15.48B
EBIT	10.95B
Earnings Per Share (EPS)	8.83

Full Income Statement

Balance Sheet

The company has 24.05 billion in cash and 16.61 billion in debt, giving a net cash position of 7.45 billion.

Cash & Cash Equivalents	24.05B
Total Debt	16.61B
Net Cash	7.45B
Net Cash Per Share	n/a
Equity (Book Value)	83.83B
Book Value Per Share	87.50
Working Capital	2.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.41 billion and capital expenditures -931.35 million, giving a free cash flow of 17.48 billion.

Operating Cash Flow	18.41B
Capital Expenditures	-931.35M
Free Cash Flow	17.48B
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

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	25.00%
Buyback Yield	1.32%
Shareholder Yield	n/a
Earnings Yield	2.44%
FCF Yield	4.97%

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 5.27 and a Piotroski F-Score of 6.

Altman Z-Score	5.27
Piotroski F-Score	6