Salesforce Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Quarter	Current	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Jun '26 Jun 16, 2026	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 2025	Apr '25 Apr 30, 2025	Jan '25 Jan 31, 2025	Oct '24 Oct 31, 2024	Jul '24 Jul 31, 2024	Apr '24 Apr 30, 2024	Jan '24 Jan 31, 2024	Oct '23 Oct 31, 2023	Jul '23 Jul 31, 2023	Apr '23 Apr 30, 2023	Jan '23 Jan 31, 2023	Oct '22 Oct 31, 2022	Jul '22 Jul 31, 2022	Apr '22 Apr 30, 2022	Jan '22 Jan 31, 2022	Oct '21 Oct 31, 2021
Market Cap	132,440	144,578	197,217	247,910	246,705	257,424	328,715	278,550	247,930	261,141	272,938	194,604	219,385	193,807	164,779	161,127	183,836	174,884	230,071	294,895
Market Cap Growth	-46.32%	-43.84%	-40.00%	-11.00%	-0.49%	-1.42%	20.44%	43.14%	13.01%	34.74%	65.64%	20.78%	19.34%	10.82%	-28.38%	-45.36%	-22.30%	-17.91%	10.99%	38.91%
Enterprise Value	163,151	174,625	204,828	247,726	242,570	251,385	326,075	277,217	246,687	255,987	271,332	195,453	219,788	192,903	166,359	163,207	184,108	175,366	233,519	299,505
Last Close Price	161.71	176.53	212.29	260.41	258.33	268.71	341.70	291.37	258.80	268.94	281.09	200.83	225.01	198.37	167.97	162.59	184.02	175.94	232.63	299.69
PE Ratio	18.77	20.43	27.22	34.77	37.55	42.05	53.73	47.92	45.01	48.37	66.93	76.36	141.52	522.03	799.86	580.68	340.78	170.82	157.18	165.58
Forward PE	11.61	13.37	16.77	21.77	22.16	24.08	31.67	27.80	25.76	27.45	30.40	22.96	28.67	27.75	29.97	31.12	36.22	37.71	55.99	76.35
PEG Ratio	0.72	0.84	0.99	1.27	1.27	1.31	2.03	1.72	1.43	1.29	1.24	0.91	1.16	1.14	1.49	1.60	4.93	3.91	2.41	3.28
PS Ratio	3.09	3.38	4.75	6.15	6.25	6.67	8.67	7.49	6.80	7.31	7.83	5.73	6.63	6.02	5.26	5.32	6.27	6.26	8.68	11.80
PB Ratio	3.87	4.22	3.33	4.13	4.02	4.24	5.37	4.76	4.30	4.38	4.58	3.35	3.78	3.38	2.82	2.71	3.06	2.97	3.96	5.17
P/TBV Ratio	-	-	-	61.67	40.19	48.73	60.93	53.55	59.33	45.04	48.12	52.89	66.78	89.93	62.82	50.69	53.07	86.69	186.33	-
P/FCF Ratio	9.03	9.86	13.69	19.23	19.74	20.35	26.44	23.46	21.63	23.04	28.74	22.08	29.02	27.44	26.10	28.99	32.36	30.56	43.55	53.69
P/OCF Ratio	8.70	9.50	13.15	18.36	18.73	19.32	25.11	22.24	20.53	21.78	26.67	20.23	26.12	24.45	23.17	25.56	28.74	27.12	38.35	47.63
EV/Sales Ratio	3.81	4.08	4.93	6.14	6.14	6.51	8.60	7.45	6.77	7.16	7.78	5.76	6.65	5.99	5.31	5.39	6.28	6.28	8.81	11.99
EV/EBITDA Ratio	12.65	11.84	14.47	17.91	18.00	19.33	25.52	21.96	20.16	21.58	24.90	20.24	25.46	26.43	25.66	28.32	34.84	33.98	44.96	55.11
EV/EBIT Ratio	17.42	19.99	24.59	29.91	30.37	33.80	45.26	39.56	37.29	40.58	54.15	52.18	81.25	135.66	161.51	328.38	2454.77	819.47	426.13	326.61
EV/FCF Ratio	11.13	11.91	14.22	19.21	19.41	19.88	26.22	23.35	21.52	22.59	28.57	22.18	29.07	27.31	26.35	29.36	32.41	30.64	44.20	54.52
Debt / Equity Ratio	1.21	1.21	0.28	0.18	0.17	0.18	0.18	0.19	0.19	0.20	0.20	0.21	0.21	0.22	0.23	0.23	0.22	0.23	0.23	0.23
Debt / EBITDA Ratio	2.84	2.84	1.21	0.81	0.83	0.87	0.89	0.91	0.93	1.06	1.16	1.32	1.48	1.79	2.17	2.43	2.61	2.71	2.69	2.58
Debt / FCF Ratio	2.86	2.86	1.19	0.86	0.90	0.90	0.92	0.96	0.99	1.10	1.33	1.44	1.69	1.85	2.23	2.52	2.43	2.44	2.65	2.55
Net Debt / Equity Ratio	0.88	0.88	0.13	0.00	-0.07	-0.10	-0.04	-0.02	-0.02	-0.09	-0.03	0.02	0.01	-0.02	0.03	0.04	0.01	0.01	0.06	0.08
Net Debt / EBITDA Ratio	2.04	2.04	0.54	-0.01	-0.31	-0.46	-0.21	-0.11	-0.10	-0.43	-0.15	0.09	0.05	-0.12	0.24	0.36	0.05	0.09	0.66	0.85
Net Debt / FCF Ratio	2.05	2.05	0.53	-0.01	-0.33	-0.48	-0.21	-0.11	-0.11	-0.45	-0.17	0.10	0.05	-0.13	0.25	0.37	0.05	0.08	0.65	0.84
Asset Turnover	0.42	0.42	0.40	0.43	0.42	0.41	0.39	0.41	0.40	0.38	0.37	0.37	0.36	0.35	0.33	0.34	0.32	0.31	0.29	0.34
Quick Ratio	0.62	0.62	0.64	0.78	0.93	0.90	0.93	0.90	0.86	0.95	0.96	0.86	0.86	0.86	0.90	0.89	0.91	0.88	0.93	0.89
Current Ratio	0.79	0.79	0.76	0.98	1.12	1.07	1.06	1.11	1.04	1.11	1.09	1.04	1.02	1.02	1.02	1.05	1.06	1.03	1.05	1.06
Return on Equity (ROE)	17.02%	17.02%	12.52%	12.18%	11.12%	10.41%	10.35%	10.18%	9.73%	9.29%	7.03%	4.41%	2.69%	0.65%	0.35%	0.48%	0.92%	1.73%	2.51%	3.57%
Return on Assets (ROA)	6.76%	6.76%	6.29%	7.22%	6.94%	6.44%	6.18%	6.43%	5.95%	5.68%	4.39%	3.18%	1.99%	0.57%	0.34%	0.36%	0.17%	0.26%	0.57%	1.01%
Return on Invested Capital (ROIC)	6.98%	6.98%	6.44%	7.76%	7.57%	6.98%	6.72%	6.94%	6.37%	6.14%	4.75%	3.41%	2.13%	0.61%	0.37%	0.38%	0.19%	0.28%	0.60%	1.10%
Return on Capital Employed (ROCE)	11.43%	11.43%	11.19%	11.36%	10.86%	10.16%	9.80%	9.76%	9.26%	8.72%	6.92%	5.16%	3.72%	1.95%	1.41%	0.68%	0.10%	0.29%	0.75%	1.54%
Earnings Yield	6.06%	4.89%	3.67%	2.88%	2.66%	2.38%	1.86%	2.09%	2.22%	2.07%	1.49%	1.31%	0.71%	0.19%	0.13%	0.17%	0.29%	0.59%	0.64%	0.60%
FCF Yield	11.07%	10.14%	7.30%	5.20%	5.07%	4.91%	3.78%	4.26%	4.62%	4.34%	3.48%	4.53%	3.45%	3.64%	3.83%	3.45%	3.09%	3.27%	2.30%	1.86%
Dividend Yield	1.09%	0.95%	0.79%	0.63%	0.63%	0.60%	0.47%	0.41%	0.31%	0.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	19.87%	19.32%	21.28%	21.86%	23.50%	25.00%	24.80%	19.44%	13.71%	7.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	4.02%	4.04%	1.85%	1.23%	1.30%	1.35%	1.02%	0.84%	0.91%	0.96%	1.30%	1.23%	0.78%	-0.89%	-2.36%	-4.13%	-5.87%	-5.29%	-4.73%	-4.56%
Total Shareholder Return	5.11%	4.99%	2.63%	1.86%	1.93%	1.95%	1.48%	1.25%	1.22%	1.10%	1.30%	1.23%	0.78%	-0.89%	-2.36%	-4.13%	-5.87%	-5.29%	-4.73%	-4.56%

SEC Filings: 10-K · 10-Q