Salesforce Statistics

Total Valuation

Salesforce has a market cap or net worth of CAD 333.88 billion. The enterprise value is 331.15 billion.

Market Cap	333.88B
Enterprise Value	331.15B

Important Dates

The next estimated earnings date is 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)	-1.02%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	935.71M

Valuation Ratios

The trailing PE ratio is 37.23.

PE Ratio	37.23
Forward PE	n/a
PS Ratio	6.09
PB Ratio	3.77
P/TBV Ratio	42.23
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 20.19, with an EV/FCF ratio of 18.40.

EV / Earnings	36.92
EV / Sales	6.30
EV / EBITDA	20.19
EV / EBIT	31.14
EV / FCF	18.40

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	717,379
Profits Per Employee	117,314
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

The stock price has decreased by -9.91% 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	-9.91%
50-Day Moving Average	22.20
200-Day Moving Average	23.31
Relative Strength Index (RSI)	42.70
Average Volume (20 Days)	2,088,383

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)	1.59

Income Statement

In the last 12 months, Salesforce had revenue of CAD 54.85 billion and earned 8.97 billion in profits. Earnings per share was 9.20.

Revenue	54.85B
Gross Profit	42.34B
Operating Income	11.10B
Pretax Income	10.77B
Net Income	8.97B
EBITDA	16.13B
EBIT	11.10B
Earnings Per Share (EPS)	9.20

Full Income Statement

Balance Sheet

The company has 20.31 billion in cash and 17.47 billion in debt, giving a net cash position of 2.84 billion.

Cash & Cash Equivalents	20.31B
Total Debt	17.47B
Net Cash	2.84B
Net Cash Per Share	n/a
Equity (Book Value)	88.54B
Book Value Per Share	92.03
Working Capital	2.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.95 billion and capital expenditures -952.33 million, giving a free cash flow of 18.00 billion.

Operating Cash Flow	18.95B
Capital Expenditures	-952.33M
Free Cash Flow	18.00B
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

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	24.80%
Buyback Yield	1.02%
Shareholder Yield	1.02%
Earnings Yield	2.69%
FCF Yield	5.39%

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