Salesforce, Inc. (TSX:CRM)

Salesforce Statistics

Total Valuation

Salesforce has a market cap or net worth of CAD 340.73 billion. The enterprise value is 341.16 billion.

Market Cap	340.73B
Enterprise Value	341.16B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.25%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	2.60%
Owned by Institutions (%)	83.53%
Float	911.66M

Valuation Ratios

The trailing PE ratio is 33.67 and the forward PE ratio is 20.59.

PE Ratio	33.67
Forward PE	20.59
PS Ratio	6.03
PB Ratio	4.05
P/TBV Ratio	59.70
P/FCF Ratio	18.86
P/OCF Ratio	18.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.97, with an EV/FCF ratio of 18.88.

EV / Earnings	33.71
EV / Sales	6.16
EV / EBITDA	19.97
EV / EBIT	27.96
EV / FCF	18.88

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.19.

Current Ratio	0.98
Quick Ratio	0.78
Debt / Equity	0.19
Debt / EBITDA	0.94
Debt / FCF	0.90
Interest Coverage	29.80

Financial Efficiency

Return on equity (ROE) is 12.18% and return on invested capital (ROIC) is 7.80%.

Return on Equity (ROE)	12.18%
Return on Assets (ROA)	5.95%
Return on Invested Capital (ROIC)	7.80%
Return on Capital Employed (ROCE)	12.04%
Revenue Per Employee	739,009
Profits Per Employee	132,379
Employee Count	76,453
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, Salesforce has paid 2.32 billion in taxes.

Income Tax	2.32B
Effective Tax Rate	18.67%

Stock Price Statistics

The stock price has decreased by -25.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.05%
50-Day Moving Average	19.19
200-Day Moving Average	20.19
Relative Strength Index (RSI)	64.92
Average Volume (20 Days)	50,895

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)	1.93

Income Statement

In the last 12 months, Salesforce had revenue of CAD 56.50 billion and earned 10.12 billion in profits. Earnings per share was 10.50.

Revenue	56.50B
Gross Profit	43.92B
Operating Income	12.44B
Pretax Income	12.44B
Net Income	10.12B
EBITDA	16.54B
EBIT	12.44B
Earnings Per Share (EPS)	10.50

Balance Sheet

The company has 15.87 billion in cash and 16.31 billion in debt, giving a net cash position of -437.23 million.

Cash & Cash Equivalents	15.87B
Total Debt	16.31B
Net Cash	-437.23M
Net Cash Per Share	n/a
Equity (Book Value)	84.11B
Book Value Per Share	89.29
Working Capital	-486.28M

Cash Flow

In the last 12 months, operating cash flow was 18.92 billion and capital expenditures -850.64 million, giving a free cash flow of 18.07 billion.

Operating Cash Flow	18.92B
Capital Expenditures	-850.64M
Free Cash Flow	18.07B
FCF Per Share	n/a

Margins

Gross margin is 77.73%, with operating and profit margins of 22.03% and 17.91%.

Gross Margin	77.73%
Operating Margin	22.03%
Pretax Margin	22.03%
Profit Margin	17.91%
EBITDA Margin	29.27%
EBIT Margin	22.03%
FCF Margin	31.98%

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	21.86%
Buyback Yield	1.25%
Shareholder Yield	1.25%
Earnings Yield	2.97%
FCF Yield	5.30%

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 5.66 and a Piotroski F-Score of 6.

Altman Z-Score	5.66
Piotroski F-Score	6