Salesforce, Inc. (NEO:CRM)
Canada flag Canada · Delayed Price · Currency is CAD
20.99
+0.28 (1.35%)
Jun 5, 2025, 3:59 PM EDT

Salesforce Statistics

Total Valuation

Salesforce has a market cap or net worth of CAD 344.20 billion. The enterprise value is 336.83 billion.

Market Cap 344.20B
Enterprise Value 336.83B

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 930.71M

Valuation Ratios

The trailing PE ratio is 40.14 and the forward PE ratio is 22.22.

PE Ratio 40.14
Forward PE 22.22
PS Ratio 6.45
PB Ratio 4.11
P/TBV Ratio 46.54
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 20.73, with an EV/FCF ratio of 19.27.

EV / Earnings 39.28
EV / Sales 6.38
EV / EBITDA 20.73
EV / EBIT 31.06
EV / FCF 19.27

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 26.51

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +11.23% 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 +11.23%
50-Day Moving Average 21.11
200-Day Moving Average 23.52
Relative Strength Index (RSI) 44.15
Average Volume (20 Days) 50,510

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) 1.85

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 2.49%
FCF Yield 5.08%

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.

Altman Z-Score 5.27
Piotroski F-Score n/a