Salesforce Statistics

Total Valuation

Salesforce has a market cap or net worth of PEN 821.97 billion. The enterprise value is 823.02 billion.

Market Cap	821.97B
Enterprise Value	823.02B

Important Dates

The last earnings date was Wednesday, December 3, 2025.

Earnings Date	Dec 3, 2025
Ex-Dividend Date	Sep 17, 2025

Share Statistics

Current Share Class	937.00M
Shares Outstanding	n/a
Shares Change (YoY)	-1.25%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	2.60%
Owned by Institutions (%)	83.49%
Float	926.66M

Valuation Ratios

The trailing PE ratio is 33.76 and the forward PE ratio is 20.31.

PE Ratio	33.76
Forward PE	20.31
PS Ratio	6.05
PB Ratio	4.06
P/TBV Ratio	59.86
P/FCF Ratio	18.91
P/OCF Ratio	18.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.67, with an EV/FCF ratio of 18.93.

EV / Earnings	33.80
EV / Sales	6.06
EV / EBITDA	19.67
EV / EBIT	27.53
EV / FCF	18.93

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.19.

Current Ratio	0.98
Quick Ratio	0.78
Debt / Equity	0.19
Debt / EBITDA	0.94
Debt / FCF	0.90
Interest Coverage	29.80

Financial Efficiency

Return on equity (ROE) is 12.18% and return on invested capital (ROIC) is 7.80%.

Return on Equity (ROE)	12.18%
Return on Assets (ROA)	5.95%
Return on Invested Capital (ROIC)	7.80%
Return on Capital Employed (ROCE)	12.04%
Revenue Per Employee	1.78M
Profits Per Employee	318,464
Employee Count	76,453
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, Salesforce has paid 5.59 billion in taxes.

Income Tax	5.59B
Effective Tax Rate	18.67%

Stock Price Statistics

The stock price has decreased by -29.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.04%
50-Day Moving Average	243.63
200-Day Moving Average	258.99
Relative Strength Index (RSI)	46.66
Average Volume (20 Days)	114

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.06

Income Statement

In the last 12 months, Salesforce had revenue of PEN 135.92 billion and earned 24.35 billion in profits. Earnings per share was 25.25.

Revenue	135.92B
Gross Profit	105.65B
Operating Income	29.94B
Pretax Income	29.94B
Net Income	24.35B
EBITDA	39.78B
EBIT	29.94B
Earnings Per Share (EPS)	25.25

Full Income Statement

Balance Sheet

The company has 38.17 billion in cash and 39.23 billion in debt, giving a net cash position of -1.05 billion.

Cash & Cash Equivalents	38.17B
Total Debt	39.23B
Net Cash	-1.05B
Net Cash Per Share	n/a
Equity (Book Value)	202.35B
Book Value Per Share	214.81
Working Capital	-1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.52 billion and capital expenditures -2.05 billion, giving a free cash flow of 43.47 billion.

Operating Cash Flow	45.52B
Capital Expenditures	-2.05B
Free Cash Flow	43.47B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 77.73%, with operating and profit margins of 22.03% and 17.91%.

Gross Margin	77.73%
Operating Margin	22.03%
Pretax Margin	22.03%
Profit Margin	17.91%
EBITDA Margin	29.27%
EBIT Margin	22.03%
FCF Margin	31.98%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.54%.

Dividend Per Share	6.00
Dividend Yield	2.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	23.77%
Buyback Yield	1.25%
Shareholder Yield	3.79%
Earnings Yield	2.96%
FCF Yield	5.29%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Salesforce has an Altman Z-Score of 5.66 and a Piotroski F-Score of 6.

Altman Z-Score	5.66
Piotroski F-Score	6