Salesforce Statistics
Total Valuation
Salesforce has a market cap or net worth of $267.90 billion. The enterprise value is $266.30 billion.
| Market Cap | 267.90B |
| Enterprise Value | 266.30B |
Important Dates
The next estimated earnings date is Wednesday, May 29, 2024, after market close.
| Earnings Date | May 29, 2024 |
| Ex-Dividend Date | Mar 13, 2024 |
Share Statistics
Salesforce has 970.00 million shares outstanding. The number of shares has decreased by -1.30% in one year.
| Shares Outstanding | 970.00M |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.81% |
| Owned by Institutions (%) | 83.24% |
| Float | 942.39M |
Valuation Ratios
The trailing PE ratio is 65.76 and the forward PE ratio is 29.00. Salesforce's PEG ratio is 1.58.
| PE Ratio | 65.76 |
| Forward PE | 29.00 |
| PS Ratio | 7.69 |
| Forward PS | 7.14 |
| PB Ratio | 4.49 |
| P/FCF Ratio | 28.21 |
| PEG Ratio | 1.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.89, with an EV/FCF ratio of 28.04.
| EV / Earnings | 64.39 |
| EV / Sales | 7.64 |
| EV / EBITDA | 29.89 |
| EV / EBIT | 53.80 |
| EV / FCF | 28.04 |
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 | 1.41 |
| Debt / FCF | 1.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 5.80%.
| Return on Equity (ROE) | 7.10% |
| Return on Assets (ROA) | 4.40% |
| Return on Capital (ROIC) | 5.80% |
| Revenue Per Employee | $479,582 |
| Profits Per Employee | $56,905 |
| Employee Count | 72,682 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Salesforce has paid $814.00 million in taxes.
| Income Tax | 814.00M |
| Effective Tax Rate | 16.44% |
Stock Price Statistics
The stock price has increased by +41.69% 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 | +41.69% |
| 50-Day Moving Average | 296.24 |
| 200-Day Moving Average | 248.06 |
| Relative Strength Index (RSI) | 36.71 |
| Average Volume (30 Days) | 5,723,890 |
Short Selling Information
The latest short interest is 10.10 million, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 10.10M |
| Short Previous Month | 10.64M |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.07% |
| Short Ratio (days to cover) | 1.91 |
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 | 5.01B |
| Pretax Income | 4.95B |
| Net Income | 4.14B |
| EBITDA | 8.91B |
| EBIT | 4.95B |
| Earnings Per Share (EPS) | $4.20 |
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 | 61.49 |
| Working Capital | 2.44B |
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 | $9.75 |
Margins
Gross margin is 75.50%, with operating and profit margins of 14.38% and 11.87%.
| Gross Margin | 75.50% |
| Operating Margin | 14.38% |
| Pretax Margin | 14.20% |
| Profit Margin | 11.87% |
| EBITDA Margin | 25.56% |
| EBIT Margin | 14.20% |
| FCF Margin | 27.25% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.10% |
| Buyback Yield | 1.30% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 1.54% |
| FCF Yield | 3.55% |
Analyst Forecast
The average price target for Salesforce is $305.74, which is 10.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $305.74 |
| Price Target Difference | 10.70% |
| Analyst Consensus | Buy |
| Analyst Count | 33 |
| Revenue Growth Forecast (5Y) | 11.78% |
| EPS Growth Forecast (5Y) | 29.93% |
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 4.71 and a Piotroski F-Score of 9.
| Altman Z-Score | 4.71 |
| Piotroski F-Score | 9 |