Salesforce, Inc. (CRM)

NYSE: CRM · IEX Real-Time Price · USD
308.82
+9.05 (3.02%)
Feb 29, 2024, 4:00 PM EST - Market closed

Total Valuation

Salesforce has a market cap or net worth of $290.18 billion. The enterprise value is $288.57 billion.

Market Cap 290.18B
Enterprise Value 288.57B

Important Dates

The last earnings date was Wednesday, February 28, 2024, after market close.

Earnings Date Feb 28, 2024
Ex-Dividend Date Mar 13, 2024

Share Statistics

Salesforce has 968.00 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Shares Outstanding 968.00M
Shares Change (YoY) -0.10%
Shares Change (QoQ) +0.20%
Owned by Insiders (%) 2.87%
Owned by Institutions (%) 83.05%
Float 939.87M

Valuation Ratios

The trailing PE ratio is 73.53 and the forward PE ratio is 33.05. Salesforce's PEG ratio is 1.56.

PE Ratio 73.53
Forward PE 33.05
PS Ratio 8.32
Forward PS 7.65
PB Ratio 4.86
P/FCF Ratio 30.55
PEG Ratio 1.56
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.18, with an EV/FCF ratio of 30.38.

EV / Earnings 69.77
EV / Sales 8.28
EV / EBITDA 29.18
EV / EBIT 48.66
EV / FCF 30.38

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.21.

Current Ratio 1.09
Quick Ratio 0.96
Debt / Equity 0.21
Debt / EBITDA 1.27
Debt / FCF 1.33
Interest Coverage 84.71

Financial Efficiency

Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 8.34%.

Return on Equity (ROE) 6.93%
Return on Assets (ROA) 4.14%
Return on Capital (ROIC) 8.34%
Revenue Per Employee $439,060
Profits Per Employee $52,097
Employee Count 79,390
Asset Turnover 0.37
Inventory Turnover n/a

Taxes

In the past 12 months, Salesforce has paid $416.00 million in taxes.

Income Tax 416.00M
Effective Tax Rate 9.14%

Stock Price Statistics

The stock price has increased by +84.54% in the last 52 weeks. The beta is 1.28, so Salesforce's price volatility has been higher than the market average.

Beta (1Y) 1.28
52-Week Price Change +84.54%
50-Day Moving Average 277.77
200-Day Moving Average 231.72
Relative Strength Index (RSI) 71.13
Average Volume (30 Days) 5,870,713

Short Selling Information

The latest short interest is 7.79 million, so 0.80% of the outstanding shares have been sold short.

Short Interest 7.79M
Short Previous Month 9.75M
Short % of Shares Out 0.80%
Short % of Float 0.83%
Short Ratio (days to cover) 1.59

Income Statement

In the last 12 months, Salesforce had revenue of $34.86 billion and earned $4.14 billion in profits. Earnings per share was $4.20.

Revenue 34.86B
Gross Profit 26.32B
Operating Income 6.57B
Pretax Income 4.95B
Net Income 4.14B
EBITDA 9.89B
EBIT 5.93B
Earnings Per Share (EPS) $4.20
Full Income Statement

Balance Sheet

The company has $14.19 billion in cash and $12.59 billion in debt, giving a net cash position of $1.61 billion or $1.66 per share.

Cash & Cash Equivalents 14.19B
Total Debt 12.59B
Net Cash 1.61B
Net Cash Per Share $1.66
Equity / Book Value 59.65B
Book Value Per Share 61.62
Working Capital 2.44B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $10.23 billion and capital expenditures -$736.00 million, giving a free cash flow of $9.50 billion.

Operating Cash Flow 10.23B
Capital Expenditures -736.00M
Free Cash Flow 9.50B
FCF Per Share $9.66
Full Cash Flow Statement

Margins

Gross margin is 75.50%, with operating and profit margins of 18.86% and 11.87%.

Gross Margin 75.50%
Operating Margin 18.86%
Pretax Margin 14.20%
Profit Margin 11.87%
EBITDA Margin 28.37%
EBIT Margin 17.01%
FCF Margin 27.25%

Dividends & Yields

This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 0.52%.

Dividend Per Share $1.60
Dividend Yield 0.52%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 38.10%
Buyback Yield 0.10%
Shareholder Yield 0.62%
Earnings Yield 1.43%
FCF Yield 3.27%
Dividend Details

Analyst Forecast

The average price target for Salesforce is $291.86, which is -5.49% lower than the current price. The consensus rating is "Buy".

Price Target $291.86
Price Target Difference -5.49%
Analyst Consensus Buy
Analyst Count 35
Revenue Growth Forecast (5Y) 11.78%
EPS Growth Forecast (5Y) 29.93%
Stock Forecasts

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 5.07 and a Piotroski F-Score of 9.

Altman Z-Score 5.07
Piotroski F-Score 9