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Salesforce.com Inc (CRM)

Stock Price: $248.25 USD -0.03 (-0.01%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
After-hours: $247.30 -0.95 (-0.38%) Jul 23, 7:56 PM

Total Valuation

Salesforce.com has a market cap or net worth of $241.18 billion. The enterprise value is $232.29 billion.

Market Cap 241.18B
Enterprise Value 232.29B

Important Dates

The next estimated earnings date is August 24, 2021, which is a Tuesday.

Estimated Earnings Date Aug 24, 2021
Ex-Dividend Date n/a

Share Statistics

Salesforce.com has 921.00 million shares outstanding. The number of shares has increased by 2.79% in one year.

Shares Outstanding 921.00M
Share Change (YoY) +2.79%
Share Change (QoQ) +1.43%
Owned by Insiders (%) 3.63%
Owned by Institutions (%) 79.28%
Float 892.78M

Valuation Ratios

The trailing PE ratio is 52.34 and the forward PE ratio is 70.92. Salesforce.com's PEG ratio is 4.83.

PE Ratio 52.34
Forward PE 70.92
PS Ratio 10.79
PB Ratio 5.67
P/FCF Ratio 42.98
PEG Ratio 4.83
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.77, with a EV/FCF ratio of 41.39.

EV / Earnings 52.29
EV / Sales 10.39
EV / EBITDA 38.77
EV / EBIT 74.50
EV / FCF 41.39

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.14.

Current Ratio 1.33
Quick Ratio 1.19
Debt / Equity 0.14
Debt / EBITDA 1.02
Debt / FCF 1.09

Financial Efficiency

Return on equity (ROE) is 11.52%, which is not very high. The company has a high ROIC of 19.90%.

Return on Equity (ROE) 11.52%
Return on Assets (ROA) 1.00%
Return on Capital (ROIC) 19.90%
Revenue Per Employee $373,153
Profits Per Employee $74,163
Employee Count 59,895
Asset Turnover 0.36
Inventory Turnover n/a

Taxes

Income Tax -1.32B
Effective Tax Rate -42.46%
Taxes as % of Revenue -5.92%

Stock Price Statistics

The stock price has increased by +29.78% in the last 52 weeks. The beta is 1.09, so Salesforce.com's price volatility has been similar to the market average.

Beta (1Y) 1.09
52-Week Price Change +29.78%
50-Day Moving Average 242.73
200-Day Moving Average 228.52
Average Volume (30 Days) 6,756,796

Short Selling Information

The latest short interest is 20.21 million, so 2.19% of the outstanding shares have been sold short.

Short Interest 20.21M
Short % of Shares Out 2.19%
Short Ratio (days to cover) 3.57

Income Statement

In the last 12 months, Salesforce.com had revenue of $22.35 billion and earned $4.44 billion in profits. Earnings per share was $4.74.

Revenue 22.35B
Gross Profit 16.61B
Operating Income 949.00M
Pretax Income 3.12B
Net Income 4.44B
EBITDA 5.99B
EBIT 3.12B
Earnings Per Share (EPS) $4.74
Full Income Statement

Balance Sheet

The company has $15.02 billion in cash and $6.13 billion in debt, giving a net cash position of $8.89 billion or $9.65 per share.

Cash & Cash Equivalents 15.02B
Total Debt 6.13B
Net Cash 8.89B
Net Cash Per Share $9.65
Book Value 42.57B
Book Value Per Share 46.22
Working Capital 5.12B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $6.17 billion and capital expenditures -$558.00 million, giving a free cash flow of $5.61 billion.

Operating Cash Flow 6.17B
Capital Expenditures -558.00M
Free Cash Flow 5.61B
FCF Per Share $6.09
Cash Flow Statement

Margins

Gross margin is 74.32%, with operating and profit margins of 4.25% and 19.87%.

Gross Margin 74.32%
Operating Margin 4.25%
Pretax Margin 13.95%
Profit Margin 19.87%
EBITDA Margin 26.81%
EBIT Margin 13.95%
FCF Margin 25.11%

Dividends & Yields

Salesforce.com does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 1.84%
FCF Yield 2.33%
Dividend Growth (YoY) n/a
Payout Ratio n/a

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