Salesforce Statistics
Total Valuation
Salesforce has a market cap or net worth of CAD 344.41 billion. The enterprise value is 341.65 billion.
Market Cap | 344.41B |
Enterprise Value | 341.65B |
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 | 935.76M |
Valuation Ratios
The trailing PE ratio is 38.40.
PE Ratio | 38.40 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 43.57 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.57, with an EV/FCF ratio of 18.99.
EV / Earnings | 38.09 |
EV / Sales | 6.42 |
EV / EBITDA | 20.57 |
EV / EBIT | 31.74 |
EV / FCF | 18.99 |
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 -17.57% in the last 52 weeks. The beta is 1.35, so Salesforce's price volatility has been higher than the market average.
Beta (5Y) | 1.35 |
52-Week Price Change | -17.57% |
50-Day Moving Average | 24.11 |
200-Day Moving Average | 23.32 |
Relative Strength Index (RSI) | 29.03 |
Average Volume (20 Days) | 16,583 |
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) | 1.73 |
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 |
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 |
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 |
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 | 2.60% |
FCF Yield | 5.23% |
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 |