Salesforce Statistics
Total Valuation
Salesforce has a market cap or net worth of $254.57 billion. The enterprise value is $250.36 billion.
| Market Cap | 254.57B |
| Enterprise Value | 250.36B |
Important Dates
The next estimated earnings date is Wednesday, August 28, 2024, after market close.
| Earnings Date | Aug 28, 2024 |
| Ex-Dividend Date | Jul 9, 2024 |
Share Statistics
Salesforce has 969.00 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Shares Outstanding | 969.00M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 2.60% |
| Owned by Institutions (%) | 83.33% |
| Float | 942.20M |
Valuation Ratios
The trailing PE ratio is 47.25 and the forward PE ratio is 26.46. Salesforce's PEG ratio is 1.58.
| PE Ratio | 47.25 |
| Forward PE | 26.46 |
| PS Ratio | 7.15 |
| Forward PS | 6.68 |
| PB Ratio | 4.28 |
| P/FCF Ratio | 22.54 |
| PEG Ratio | 1.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.85, with an EV/FCF ratio of 22.09.
| EV / Earnings | 45.77 |
| EV / Sales | 7.00 |
| EV / EBITDA | 24.85 |
| EV / EBIT | 38.57 |
| EV / FCF | 22.09 |
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 | 0.95 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 1.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 7.36%.
| Return on Equity (ROE) | 9.30% |
| Return on Assets (ROA) | 5.80% |
| Return on Capital (ROIC) | 7.36% |
| Revenue Per Employee | $491,772 |
| Profits Per Employee | $75,259 |
| Employee Count | 72,682 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Salesforce has paid $1.02 billion in taxes.
| Income Tax | 1.02B |
| Effective Tax Rate | 15.73% |
Stock Price Statistics
The stock price has increased by +16.46% 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 | +16.46% |
| 50-Day Moving Average | 253.03 |
| 200-Day Moving Average | 261.66 |
| Relative Strength Index (RSI) | 59.12 |
| Average Volume (20 Days) | 6,046,744 |
Short Selling Information
The latest short interest is 13.90 million, so 1.43% of the outstanding shares have been sold short.
| Short Interest | 13.90M |
| Short Previous Month | 10.03M |
| Short % of Shares Out | 1.43% |
| Short % of Float | 1.48% |
| Short Ratio (days to cover) | 1.74 |
Income Statement
In the last 12 months, Salesforce had revenue of $35.74 billion and earned $5.47 billion in profits. Earnings per share was $5.56.
| Revenue | 35.74B |
| Gross Profit | 27.17B |
| Operating Income | 6.31B |
| Pretax Income | 6.49B |
| Net Income | 5.47B |
| EBITDA | 10.08B |
| EBIT | 6.49B |
| Earnings Per Share (EPS) | $5.56 |
Balance Sheet
The company has $17.67 billion in cash and $12.52 billion in debt, giving a net cash position of $5.15 billion or $5.32 per share.
| Cash & Cash Equivalents | 17.67B |
| Total Debt | 12.52B |
| Net Cash | 5.15B |
| Net Cash Per Share | $5.32 |
| Equity (Book Value) | 59.68B |
| Book Value Per Share | 61.59 |
| Working Capital | 2.46B |
Cash Flow
In the last 12 months, operating cash flow was $11.99 billion and capital expenditures -$656.00 million, giving a free cash flow of $11.33 billion.
| Operating Cash Flow | 11.99B |
| Capital Expenditures | -656.00M |
| Free Cash Flow | 11.33B |
| FCF Per Share | $11.69 |
Margins
Gross margin is 76.00%, with operating and profit margins of 17.65% and 15.30%.
| Gross Margin | 76.00% |
| Operating Margin | 17.65% |
| Pretax Margin | 18.16% |
| Profit Margin | 15.30% |
| EBITDA Margin | 28.19% |
| EBIT Margin | 18.16% |
| FCF Margin | 31.71% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.78% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 2.14% |
| FCF Yield | 4.44% |
Analyst Forecast
The average price target for Salesforce is $292.79, which is 11.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $292.79 |
| Price Target Difference | 11.45% |
| Analyst Consensus | Buy |
| Analyst Count | 35 |
| 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 5.01 and a Piotroski F-Score of 9.
| Altman Z-Score | 5.01 |
| Piotroski F-Score | 9 |