Salesforce Statistics

Total Valuation

Salesforce has a market cap or net worth of CAD 472.67 billion. The enterprise value is 471.84 billion.

Market Cap	472.67B
Enterprise Value	471.84B

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	931.38M

Valuation Ratios

The trailing PE ratio is 57.15.

PE Ratio	57.15
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	63.84
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 31.90, with an EV/FCF ratio of 28.52.

EV / Earnings	57.05
EV / Sales	8.83
EV / EBITDA	31.90
EV / EBIT	44.71
EV / FCF	28.52

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.21.

Current Ratio	1.11
Quick Ratio	0.90
Debt / Equity	0.21
Debt / EBITDA	1.18
Debt / FCF	1.03
Interest Coverage	367.15

Financial Efficiency

Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 6.44%.

Return on Equity (ROE)	10.18%
Return on Assets (ROA)	5.03%
Return on Capital (ROIC)	6.44%
Revenue Per Employee	713,008
Profits Per Employee	113,789
Employee Count	72,682
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.98% in the last 52 weeks. The beta is 1.30, so Salesforce's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+27.98%
50-Day Moving Average	25.75
200-Day Moving Average	22.49
Relative Strength Index (RSI)	52.35
Average Volume (20 Days)	48,975

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)	1.92

Income Statement

In the last 12 months, Salesforce had revenue of CAD 51.82 billion and earned 8.27 billion in profits. Earnings per share was 8.46.

Revenue	51.82B
Gross Profit	39.88B
Operating Income	10.23B
Pretax Income	9.89B
Net Income	8.27B
EBITDA	13.32B
EBIT	10.23B
Earnings Per Share (EPS)	8.46

Full Income Statement

Balance Sheet

The company has 17.78 billion in cash and 16.97 billion in debt, giving a net cash position of 806.84 million.

Cash & Cash Equivalents	17.78B
Total Debt	16.97B
Net Cash	806.84M
Net Cash Per Share	n/a
Equity (Book Value)	81.55B
Book Value Per Share	85.31
Working Capital	2.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.45 billion and capital expenditures -907.17 million, giving a free cash flow of 16.55 billion.

Operating Cash Flow	17.45B
Capital Expenditures	-907.17M
Free Cash Flow	16.55B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.94%, with operating and profit margins of 19.75% and 15.96%.

Gross Margin	76.94%
Operating Margin	19.75%
Pretax Margin	19.08%
Profit Margin	15.96%
EBITDA Margin	25.70%
EBIT Margin	19.75%
FCF Margin	31.93%

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	19.44%
Buyback Yield	0.86%
Shareholder Yield	0.86%
Earnings Yield	n/a
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

Scores

Salesforce has an Altman Z-Score of 5.64.

Altman Z-Score	5.64
Piotroski F-Score	n/a