Salesforce Statistics
Total Valuation
Salesforce has a market cap or net worth of $326.87 billion. The enterprise value is $310.92 billion.
| Market Cap | 326.87B |
| Enterprise Value | 310.92B |
Important Dates
The next confirmed earnings date is Tuesday, December 3, 2024, after market close.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | Sep 18, 2024 |
Share Statistics
Salesforce has 956.00 million shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | 956.00M |
| Shares Outstanding | 956.00M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 2.69% |
| Owned by Institutions (%) | 82.21% |
| Float | 929.25M |
Valuation Ratios
The trailing PE ratio is 59.53 and the forward PE ratio is 32.63. Salesforce's PEG ratio is 2.01.
| PE Ratio | 59.53 |
| Forward PE | 32.63 |
| PS Ratio | 8.65 |
| Forward PS | 8.09 |
| PB Ratio | 5.41 |
| P/TBV Ratio | 75.12 |
| P/FCF Ratio | 28.03 |
| P/OCF Ratio | 26.61 |
| PEG Ratio | 2.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.27, with an EV/FCF ratio of 27.13.
| EV / Earnings | 55.21 |
| EV / Sales | 8.53 |
| EV / EBITDA | 33.27 |
| EV / EBIT | 44.74 |
| EV / FCF | 27.13 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.04 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 1.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 6.13%.
| Return on Equity (ROE) | 9.73% |
| Return on Assets (ROA) | 4.71% |
| Return on Capital (ROIC) | 6.13% |
| Revenue Per Employee | $501,706 |
| Profits Per Employee | $77,488 |
| Employee Count | 72,682 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Salesforce has paid $1.20 billion in taxes.
| Income Tax | 1.20B |
| Effective Tax Rate | 17.61% |
Stock Price Statistics
The stock price has increased by +51.06% in the last 52 weeks. The beta is 1.29, so Salesforce's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +51.06% |
| 50-Day Moving Average | 292.95 |
| 200-Day Moving Average | 275.97 |
| Relative Strength Index (RSI) | 70.93 |
| Average Volume (20 Days) | 5,608,270 |
Short Selling Information
The latest short interest is 13.15 million, so 1.38% of the outstanding shares have been sold short.
| Short Interest | 13.15M |
| Short Previous Month | 15.94M |
| Short % of Shares Out | 1.38% |
| Short % of Float | 1.42% |
| Short Ratio (days to cover) | 3.22 |
Income Statement
In the last 12 months, Salesforce had revenue of $36.47 billion and earned $5.63 billion in profits. Earnings per share was $5.74.
| Revenue | 36.47B |
| Gross Profit | 27.84B |
| Operating Income | 6.95B |
| Pretax Income | 6.49B |
| Net Income | 5.63B |
| EBITDA | 9.35B |
| EBIT | 6.95B |
| Earnings Per Share (EPS) | $5.74 |
Balance Sheet
The company has $12.64 billion in cash and $12.19 billion in debt, giving a net cash position of $448.00 million or $0.47 per share.
| Cash & Cash Equivalents | 12.64B |
| Total Debt | 12.19B |
| Net Cash | 448.00M |
| Net Cash Per Share | $0.47 |
| Equity (Book Value) | 57.63B |
| Book Value Per Share | 60.16 |
| Working Capital | 861.00M |
Cash Flow
In the last 12 months, operating cash flow was $12.07 billion and capital expenditures -$613.00 million, giving a free cash flow of $11.46 billion.
| Operating Cash Flow | 12.07B |
| Capital Expenditures | -613.00M |
| Free Cash Flow | 11.46B |
| FCF Per Share | $11.99 |
Margins
Gross margin is 76.35%, with operating and profit margins of 19.06% and 15.44%.
| Gross Margin | 76.35% |
| Operating Margin | 19.06% |
| Pretax Margin | 18.75% |
| Profit Margin | 15.44% |
| EBITDA Margin | 25.63% |
| EBIT Margin | 19.06% |
| FCF Margin | 31.71% |
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 | 27.86% |
| Buyback Yield | 1.01% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 1.75% |
| FCF Yield | 3.57% |
Analyst Forecast
The average price target for Salesforce is $330.50, which is -3.34% lower than the current price. The consensus rating is "Buy".
| Price Target | $330.50 |
| Price Target Difference | -3.34% |
| Analyst Consensus | Buy |
| Analyst Count | 36 |
| 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 5.11 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.11 |
| Piotroski F-Score | 7 |