Salesforce Statistics

Total Valuation

Salesforce has a market cap or net worth of CAD 448.03 billion. The enterprise value is 447.40 billion.

Market Cap	448.03B
Enterprise Value	447.40B

Important Dates

The next estimated earnings date is 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)	-1.01%
Shares Change (QoQ)	-1.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	929.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 31.81, with an EV/FCF ratio of 28.26.

EV / Earnings	57.51
EV / Sales	8.79
EV / EBITDA	31.81
EV / EBIT	46.12
EV / FCF	28.26

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.21.

Current Ratio	1.04
Quick Ratio	0.86
Debt / Equity	0.21
Debt / EBITDA	1.21
Debt / FCF	1.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 6.13%.

Return on Equity (ROE)	9.73%
Return on Assets (ROA)	4.71%
Return on Capital (ROIC)	6.13%
Revenue Per Employee	693,022
Profits Per Employee	107,037
Employee Count	72,682
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 +48.79% 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	+48.79%
50-Day Moving Average	23.45
200-Day Moving Average	22.12
Relative Strength Index (RSI)	72.02
Average Volume (20 Days)	33,113

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)	2.34

Income Statement

In the last 12 months, Salesforce had revenue of CAD 50.37 billion and earned 7.78 billion in profits. Earnings per share was 7.93.

Revenue	50.37B
Gross Profit	38.46B
Operating Income	9.60B
Pretax Income	9.44B
Net Income	7.78B
EBITDA	12.91B
EBIT	9.60B
Earnings Per Share (EPS)	7.93

Full Income Statement

Balance Sheet

The company has 17.45 billion in cash and 16.84 billion in debt, giving a net cash position of 618.84 million.

Cash & Cash Equivalents	17.45B
Total Debt	16.84B
Net Cash	618.84M
Net Cash Per Share	n/a
Equity (Book Value)	79.61B
Book Value Per Share	83.10
Working Capital	1.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.68 billion and capital expenditures -846.76 million, giving a free cash flow of 15.83 billion.

Operating Cash Flow	16.68B
Capital Expenditures	-846.76M
Free Cash Flow	15.83B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.35%, with operating and profit margins of 19.06% and 15.44%.

Gross Margin	76.35%
Operating Margin	19.06%
Pretax Margin	18.75%
Profit Margin	15.44%
EBITDA Margin	25.63%
EBIT Margin	19.06%
FCF Margin	31.43%

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	13.71%
Buyback Yield	1.01%
Shareholder Yield	1.01%
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 5.11.

Altman Z-Score	5.11
Piotroski F-Score	n/a