Salesforce Statistics
Total Valuation
Salesforce has a market cap or net worth of $328.87 billion. The enterprise value is $328.29 billion.
| Market Cap | 328.87B |
| Enterprise Value | 328.29B |
Important Dates
The last earnings date was Tuesday, December 3, 2024, after market close.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | Dec 18, 2024 |
Share Statistics
Salesforce has 957.00 million shares outstanding. The number of shares has decreased by -0.86% in one year.
| Current Share Class | 957.00M |
| Shares Outstanding | 957.00M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 2.57% |
| Owned by Institutions (%) | 81.52% |
| Float | 931.38M |
Valuation Ratios
The trailing PE ratio is 56.60 and the forward PE ratio is 31.85. Salesforce's PEG ratio is 2.04.
| PE Ratio | 56.60 |
| Forward PE | 31.85 |
| PS Ratio | 8.91 |
| Forward PS | 8.08 |
| PB Ratio | 5.61 |
| P/TBV Ratio | 61.90 |
| P/FCF Ratio | 27.70 |
| P/OCF Ratio | 26.26 |
| PEG Ratio | 2.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.34, with an EV/FCF ratio of 27.65.
| EV / Earnings | 55.31 |
| EV / Sales | 8.83 |
| EV / EBITDA | 34.34 |
| EV / EBIT | 44.71 |
| EV / FCF | 27.65 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.11 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 1.03 |
| Interest Coverage | 367.15 |
Financial Efficiency
Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 6.44%.
| Return on Equity (ROE) | 10.18% |
| Return on Assets (ROA) | 5.03% |
| Return on Capital (ROIC) | 6.44% |
| Revenue Per Employee | $511,667 |
| Profits Per Employee | $81,657 |
| Employee Count | 72,682 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Salesforce has paid $1.16 billion in taxes.
| Income Tax | 1.16B |
| Effective Tax Rate | 16.35% |
Stock Price Statistics
The stock price has increased by +30.00% in the last 52 weeks. The beta is 1.31, so Salesforce's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +30.00% |
| 50-Day Moving Average | 322.28 |
| 200-Day Moving Average | 280.99 |
| Relative Strength Index (RSI) | 52.83 |
| Average Volume (20 Days) | 8,116,274 |
Short Selling Information
The latest short interest is 13.52 million, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 13.52M |
| Short Previous Month | 13.14M |
| Short % of Shares Out | 1.41% |
| Short % of Float | 1.45% |
| Short Ratio (days to cover) | 2.69 |
Income Statement
In the last 12 months, Salesforce had revenue of $37.19 billion and earned $5.94 billion in profits. Earnings per share was $6.07.
| Revenue | 37.19B |
| Gross Profit | 28.62B |
| Operating Income | 7.34B |
| Pretax Income | 6.49B |
| Net Income | 5.94B |
| EBITDA | 9.56B |
| EBIT | 7.34B |
| Earnings Per Share (EPS) | $6.07 |
Balance Sheet
The company has $12.76 billion in cash and $12.18 billion in debt, giving a net cash position of $579.00 million or $0.61 per share.
| Cash & Cash Equivalents | 12.76B |
| Total Debt | 12.18B |
| Net Cash | 579.00M |
| Net Cash Per Share | $0.61 |
| Equity (Book Value) | 58.53B |
| Book Value Per Share | 61.22 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was $12.53 billion and capital expenditures -$651.00 million, giving a free cash flow of $11.87 billion.
| Operating Cash Flow | 12.53B |
| Capital Expenditures | -651.00M |
| Free Cash Flow | 11.87B |
| FCF Per Share | $12.41 |
Margins
Gross margin is 76.94%, with operating and profit margins of 19.75% and 15.96%.
| Gross Margin | 76.94% |
| Operating Margin | 19.75% |
| Pretax Margin | 19.08% |
| Profit Margin | 15.96% |
| EBITDA Margin | 25.70% |
| EBIT Margin | 19.75% |
| FCF Margin | 31.93% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.35% |
| Buyback Yield | 0.86% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 1.80% |
| FCF Yield | 3.61% |
Analyst Forecast
The average price target for Salesforce is $375.28, which is 9.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $375.28 |
| Price Target Difference | 9.20% |
| Analyst Consensus | Buy |
| Analyst Count | 39 |
| Revenue Growth Forecast (5Y) | 10.34% |
| EPS Growth Forecast (5Y) | 31.07% |
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 5.64 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.64 |
| Piotroski F-Score | 7 |