Salesforce Statistics
Total Valuation
Salesforce has a market cap or net worth of CAD 320.29 billion. The enterprise value is 315.35 billion.
Market Cap | 320.29B |
Enterprise Value | 315.35B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.28% |
Shares Change (QoQ) | -0.82% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 926.65M |
Valuation Ratios
The trailing PE ratio is 34.73 and the forward PE ratio is 20.00.
PE Ratio | 34.73 |
Forward PE | 20.00 |
PS Ratio | 5.86 |
PB Ratio | 3.77 |
P/TBV Ratio | 37.20 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.88, with an EV/FCF ratio of 18.23.
EV / Earnings | 34.20 |
EV / Sales | 5.76 |
EV / EBITDA | 18.88 |
EV / EBIT | 27.15 |
EV / FCF | 18.23 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.19.
Current Ratio | 1.12 |
Quick Ratio | 0.93 |
Debt / Equity | 0.19 |
Debt / EBITDA | 0.98 |
Debt / FCF | 0.94 |
Interest Coverage | 28.12 |
Financial Efficiency
Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 7.33%.
Return on Equity (ROE) | 11.20% |
Return on Assets (ROA) | 5.52% |
Return on Invested Capital (ROIC) | 7.33% |
Return on Capital Employed (ROCE) | 11.17% |
Revenue Per Employee | 715,064 |
Profits Per Employee | 120,613 |
Employee Count | 76,453 |
Asset Turnover | 0.42 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Salesforce has paid 2.01 billion in taxes.
Income Tax | 2.01B |
Effective Tax Rate | 17.88% |
Stock Price Statistics
The stock price has decreased by -4.72% in the last 52 weeks. The beta is 1.22, so Salesforce's price volatility has been higher than the market average.
Beta (5Y) | 1.22 |
52-Week Price Change | -4.72% |
50-Day Moving Average | 19.88 |
200-Day Moving Average | 22.65 |
Relative Strength Index (RSI) | 43.33 |
Average Volume (20 Days) | 67,856 |
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) | 1.67 |
Income Statement
In the last 12 months, Salesforce had revenue of CAD 54.67 billion and earned 9.22 billion in profits. Earnings per share was 9.52.
Revenue | 54.67B |
Gross Profit | 42.45B |
Operating Income | 11.60B |
Pretax Income | 11.23B |
Net Income | 9.22B |
EBITDA | 15.80B |
EBIT | 11.60B |
Earnings Per Share (EPS) | 9.52 |
Balance Sheet
The company has 21.27 billion in cash and 16.34 billion in debt, giving a net cash position of 4.93 billion.
Cash & Cash Equivalents | 21.27B |
Total Debt | 16.34B |
Net Cash | 4.93B |
Net Cash Per Share | n/a |
Equity (Book Value) | 84.87B |
Book Value Per Share | 88.87 |
Working Capital | 3.87B |
Cash Flow
In the last 12 months, operating cash flow was 18.23 billion and capital expenditures -930.01 million, giving a free cash flow of 17.30 billion.
Operating Cash Flow | 18.23B |
Capital Expenditures | -930.01M |
Free Cash Flow | 17.30B |
FCF Per Share | n/a |
Margins
Gross margin is 77.65%, with operating and profit margins of 21.22% and 16.87%.
Gross Margin | 77.65% |
Operating Margin | 21.22% |
Pretax Margin | 20.54% |
Profit Margin | 16.87% |
EBITDA Margin | 28.91% |
EBIT Margin | 21.22% |
FCF Margin | 31.64% |
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 | 23.50% |
Buyback Yield | 1.28% |
Shareholder Yield | 1.28% |
Earnings Yield | 2.88% |
FCF Yield | 5.40% |
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 5.58 and a Piotroski F-Score of 7.
Altman Z-Score | 5.58 |
Piotroski F-Score | 7 |