Salesforce Statistics

Total Valuation

Salesforce has a market cap or net worth of CAD 316.09 billion. The enterprise value is 315.48 billion.

Market Cap	316.09B
Enterprise Value	315.48B

Important Dates

The last earnings date was Wednesday, September 4, 2024.

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

Share Statistics

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	929.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
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 23.10, with an EV/FCF ratio of 19.93.

EV / Earnings	40.55
EV / Sales	6.38
EV / EBITDA	23.10
EV / EBIT	33.49
EV / FCF	19.93

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 21.15.

Current Ratio	1.04
Quick Ratio	0.86
Debt / Equity	21.15
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 +8.51% 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	+8.51%
50-Day Moving Average	20.36
200-Day Moving Average	21.57
Relative Strength Index (RSI)	37.52
Average Volume (20 Days)	21,134

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)	2.12

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	40.66%
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