Salesforce Statistics
Total Valuation
Salesforce has a market cap or net worth of $237.62 billion. The enterprise value is $235.65 billion.
Market Cap | 237.62B |
Enterprise Value | 235.65B |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025, after market close.
Earnings Date | May 28, 2025 |
Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
Salesforce has 961.00 million shares outstanding. The number of shares has decreased by -1.02% in one year.
Current Share Class | 961.00M |
Shares Outstanding | 961.00M |
Shares Change (YoY) | -1.02% |
Shares Change (QoQ) | +0.93% |
Owned by Insiders (%) | 2.52% |
Owned by Institutions (%) | 82.39% |
Float | 935.71M |
Valuation Ratios
The trailing PE ratio is 38.88 and the forward PE ratio is 22.16. Salesforce's PEG ratio is 1.21.
PE Ratio | 38.88 |
Forward PE | 22.16 |
PS Ratio | 6.28 |
Forward PS | 5.73 |
PB Ratio | 3.89 |
P/TBV Ratio | 43.50 |
P/FCF Ratio | 19.11 |
P/OCF Ratio | 18.15 |
PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.15, with an EV/FCF ratio of 18.95.
EV / Earnings | 38.03 |
EV / Sales | 6.22 |
EV / EBITDA | 21.15 |
EV / EBIT | 30.74 |
EV / FCF | 18.95 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.20.
Current Ratio | 1.06 |
Quick Ratio | 0.93 |
Debt / Equity | 0.20 |
Debt / EBITDA | 1.02 |
Debt / FCF | 0.97 |
Interest Coverage | 25.55 |
Financial Efficiency
Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 6.54%.
Return on Equity (ROE) | 10.26% |
Return on Assets (ROA) | 4.73% |
Return on Invested Capital (ROIC) | 6.54% |
Return on Capital Employed (ROCE) | 10.23% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.37 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Salesforce has paid $1.24 billion in taxes.
Income Tax | 1.24B |
Effective Tax Rate | 16.68% |
Stock Price Statistics
The stock price has decreased by -10.88% in the last 52 weeks. The beta is 1.38, so Salesforce's price volatility has been higher than the market average.
Beta (5Y) | 1.38 |
52-Week Price Change | -10.88% |
50-Day Moving Average | 285.84 |
200-Day Moving Average | 292.66 |
Relative Strength Index (RSI) | 35.26 |
Average Volume (20 Days) | 7,221,705 |
Short Selling Information
The latest short interest is 11.87 million, so 1.24% of the outstanding shares have been sold short.
Short Interest | 11.87M |
Short Previous Month | 9.64M |
Short % of Shares Out | 1.24% |
Short % of Float | 1.27% |
Short Ratio (days to cover) | 1.66 |
Income Statement
In the last 12 months, Salesforce had revenue of $37.90 billion and earned $6.20 billion in profits. Earnings per share was $6.36.
Revenue | 37.90B |
Gross Profit | 29.25B |
Operating Income | 7.67B |
Pretax Income | n/a |
Net Income | 6.20B |
EBITDA | 11.14B |
EBIT | 7.67B |
Earnings Per Share (EPS) | $6.36 |
Balance Sheet
The company has $14.03 billion in cash and $12.07 billion in debt, giving a net cash position of $1.96 billion or $2.04 per share.
Cash & Cash Equivalents | 14.03B |
Total Debt | 12.07B |
Net Cash | 1.96B |
Net Cash Per Share | $2.04 |
Equity (Book Value) | 61.17B |
Book Value Per Share | 63.59 |
Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was $13.09 billion and capital expenditures -$658.00 million, giving a free cash flow of $12.43 billion.
Operating Cash Flow | 13.09B |
Capital Expenditures | -658.00M |
Free Cash Flow | 12.43B |
FCF Per Share | $12.94 |
Margins
Gross margin is 77.19%, with operating and profit margins of 20.23% and 16.35%.
Gross Margin | 77.19% |
Operating Margin | 20.23% |
Pretax Margin | 19.63% |
Profit Margin | 16.35% |
EBITDA Margin | 29.40% |
EBIT Margin | 20.23% |
FCF Margin | 32.81% |
Dividends & Yields
This stock pays an annual dividend of $1.66, which amounts to a dividend yield of 0.67%.
Dividend Per Share | $1.66 |
Dividend Yield | 0.67% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 26.16% |
Buyback Yield | 1.02% |
Shareholder Yield | 1.69% |
Earnings Yield | 2.61% |
FCF Yield | 5.23% |
Analyst Forecast
The average price target for Salesforce is $357.43, which is 44.58% higher than the current price. The consensus rating is "Buy".
Price Target | $357.43 |
Price Target Difference | 44.58% |
Analyst Consensus | Buy |
Analyst Count | 37 |
Revenue Growth Forecast (5Y) | 9.19% |
EPS Growth Forecast (5Y) | 22.01% |
Stock Splits
The last stock split was on April 18, 2013. It was a forward split with a ratio of 4:1.
Last Split Date | Apr 18, 2013 |
Split Type | Forward |
Split Ratio | 4:1 |
Scores
Salesforce has an Altman Z-Score of 4.84 and a Piotroski F-Score of 6.
Altman Z-Score | 4.84 |
Piotroski F-Score | 6 |