Canada · Delayed Price · Currency is CAD Salesforce Statistics
Total Valuation
Salesforce has a market cap or net worth of CAD 262.54 billion. The enterprise value is 306.58 billion.
| Market Cap | 262.54B |
| Enterprise Value | 306.58B |
Important Dates
The next estimated earnings date is Wednesday, December 2, 2026.
| Earnings Date | Dec 2, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.44% |
| Shares Change (QoQ) | -5.74% |
| Owned by Insiders (%) | 2.96% |
| Owned by Institutions (%) | 87.36% |
| Float | 797.53M |
Valuation Ratios
The trailing PE ratio is 19.43 and the forward PE ratio is 15.26.
| PE Ratio | 19.43 |
| Forward PE | 15.26 |
| PS Ratio | 4.27 |
| PB Ratio | 4.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.39 |
| P/OCF Ratio | 11.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.02, with an EV/FCF ratio of 14.46.
| EV / Earnings | 22.68 |
| EV / Sales | 4.92 |
| EV / EBITDA | 16.02 |
| EV / EBIT | 22.86 |
| EV / FCF | 14.46 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.84 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 2.80 |
| Interest Coverage | 9.42 |
Financial Efficiency
Return on equity (ROE) is 19.38% and return on invested capital (ROIC) is 10.96%.
| Return on Equity (ROE) | 19.38% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 10.96% |
| Return on Capital Employed (ROCE) | 11.35% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 739,666 |
| Profits Per Employee | 162,653 |
| Employee Count | 83,334 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Salesforce has paid 3.86 billion in taxes.
| Income Tax | 3.86B |
| Effective Tax Rate | 22.16% |
Stock Price Statistics
The stock price has decreased by -11.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.15% |
| 50-Day Moving Average | 16.99 |
| 200-Day Moving Average | 15.33 |
| Relative Strength Index (RSI) | 43.60 |
| Average Volume (20 Days) | 113,701 |
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) | 2.40 |
Income Statement
In the last 12 months, Salesforce had revenue of CAD 61.64 billion and earned 13.55 billion in profits. Earnings per share was 15.14.
| Revenue | 61.64B |
| Gross Profit | 47.64B |
| Operating Income | 13.26B |
| Pretax Income | 17.41B |
| Net Income | 13.55B |
| EBITDA | 18.10B |
| EBIT | 13.26B |
| Earnings Per Share (EPS) | 15.14 |
Balance Sheet
The company has 16.00 billion in cash and 59.45 billion in debt, with a net cash position of -43.45 billion.
| Cash & Cash Equivalents | 16.00B |
| Total Debt | 59.45B |
| Net Cash | -43.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 53.84B |
| Book Value Per Share | 65.42 |
| Working Capital | -5.97B |
Cash Flow
In the last 12 months, operating cash flow was 22.10 billion and capital expenditures -836.11 million, giving a free cash flow of 21.26 billion.
| Operating Cash Flow | 22.10B |
| Capital Expenditures | -836.11M |
| Depreciation & Amortization | 4.91B |
| Net Borrowing | 43.09B |
| Free Cash Flow | 21.26B |
| FCF Per Share | n/a |
Margins
Gross margin is 77.28%, with operating and profit margins of 21.52% and 21.99%.
| Gross Margin | 77.28% |
| Operating Margin | 21.52% |
| Pretax Margin | 28.25% |
| Profit Margin | 21.99% |
| EBITDA Margin | 29.36% |
| EBIT Margin | 21.52% |
| FCF Margin | 33.94% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 2.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.88% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.44% |
| Shareholder Yield | 8.23% |
| Earnings Yield | 5.15% |
| FCF Yield | 8.07% |
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 2.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 5 |