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 |
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 |
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 |
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 |
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 |