Salesforce Statistics

Total Valuation

Salesforce has a market cap or net worth of CAD 343.59 billion. The enterprise value is 337.67 billion.

Market Cap	343.59B
Enterprise Value	337.67B

Important Dates

The next estimated earnings date is Wednesday, September 4, 2024.

Earnings Date	Sep 4, 2024
Ex-Dividend Date	n/a

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	942.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.60, with an EV/FCF ratio of 21.68.

EV / Earnings	44.92
EV / Sales	6.83
EV / EBITDA	24.60
EV / EBIT	37.05
EV / FCF	21.68

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 22.44.

Current Ratio	1.11
Quick Ratio	0.95
Debt / Equity	22.44
Debt / EBITDA	1.35
Debt / FCF	1.18
Interest Coverage	227.34

Financial Efficiency

Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 5.71%.

Return on Equity (ROE)	9.34%
Return on Assets (ROA)	4.34%
Return on Capital (ROIC)	5.71%
Revenue Per Employee	675,892
Profits Per Employee	103,436
Employee Count	72,682
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.73% in the last 52 weeks. The beta is 1.29, so Salesforce's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+14.73%
50-Day Moving Average	20.22
200-Day Moving Average	21.06
Relative Strength Index (RSI)	56.83
Average Volume (20 Days)	26,909

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)	1.68

Income Statement

In the last 12 months, Salesforce had revenue of CAD 49.13 billion and earned 7.52 billion in profits. Earnings per share was 7.65.

Revenue	49.13B
Gross Profit	37.34B
Operating Income	9.06B
Pretax Income	8.92B
Net Income	7.52B
EBITDA	12.65B
EBIT	9.06B
Earnings Per Share (EPS)	7.65

Full Income Statement

Balance Sheet

The company has 24.29 billion in cash and 18.41 billion in debt, giving a net cash position of 5.88 billion.

Cash & Cash Equivalents	24.29B
Total Debt	18.41B
Net Cash	5.88B
Net Cash Per Share	n/a
Equity (Book Value)	82.03B
Book Value Per Share	84.48
Working Capital	3.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.48 billion and capital expenditures -901.61 million, giving a free cash flow of 15.58 billion.

Operating Cash Flow	16.48B
Capital Expenditures	-901.61M
Free Cash Flow	15.58B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.00%, with operating and profit margins of 18.45% and 15.30%.

Gross Margin	76.00%
Operating Margin	18.45%
Pretax Margin	18.16%
Profit Margin	15.30%
EBITDA Margin	25.74%
EBIT Margin	18.45%
FCF Margin	31.71%

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	7.09%
Buyback Yield	1.06%
Shareholder Yield	1.06%
Earnings Yield	37.02%
FCF Yield	n/a

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