Salesforce Statistics

Total Valuation

Salesforce has a market cap or net worth of PEN 521.33 billion. The enterprise value is 549.96 billion.

Market Cap	521.33B
Enterprise Value	549.96B

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.85%
Shares Change (QoQ)	-1.26%
Owned by Insiders (%)	2.97%
Owned by Institutions (%)	95.22%
Float	792.67M

Valuation Ratios

The trailing PE ratio is 20.80 and the forward PE ratio is 12.03.

PE Ratio	20.80
Forward PE	12.03
PS Ratio	3.74
PB Ratio	2.62
P/TBV Ratio	n/a
P/FCF Ratio	10.77
P/OCF Ratio	10.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 11.36.

EV / Earnings	21.95
EV / Sales	3.77
EV / EBITDA	11.89
EV / EBIT	17.55
EV / FCF	11.36

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.30.

Current Ratio	0.76
Quick Ratio	0.64
Debt / Equity	0.30
Debt / EBITDA	1.35
Debt / FCF	1.23
Interest Coverage	25.55

Financial Efficiency

Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 10.95%.

Return on Equity (ROE)	12.40%
Return on Assets (ROA)	5.18%
Return on Invested Capital (ROIC)	10.95%
Return on Capital Employed (ROCE)	11.86%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.67M
Profits Per Employee	300,700
Employee Count	83,334
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, Salesforce has paid 6.93 billion in taxes.

Income Tax	6.93B
Effective Tax Rate	21.67%

Stock Price Statistics

The stock price has decreased by -26.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.30%
50-Day Moving Average	187.77
200-Day Moving Average	230.49
Relative Strength Index (RSI)	44.26
Average Volume (20 Days)	112

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)	5.19

Income Statement

In the last 12 months, Salesforce had revenue of PEN 139.54 billion and earned 25.06 billion in profits. Earnings per share was 26.21.

Revenue	139.54B
Gross Profit	108.39B
Operating Income	29.96B
Pretax Income	31.99B
Net Income	25.06B
EBITDA	42.17B
EBIT	29.96B
Earnings Per Share (EPS)	26.21

Balance Sheet

The company has 32.14 billion in cash and 59.52 billion in debt, giving a net cash position of -27.37 billion.

Cash & Cash Equivalents	32.14B
Total Debt	59.52B
Net Cash	-27.37B
Net Cash Per Share	n/a
Equity (Book Value)	198.74B
Book Value Per Share	213.93
Working Capital	-29.89B

Cash Flow

In the last 12 months, operating cash flow was 50.39 billion and capital expenditures -2.00 billion, giving a free cash flow of 48.40 billion.

Operating Cash Flow	50.39B
Capital Expenditures	-2.00B
Depreciation & Amortization	12.73B
Net Borrowing	18.98B
Free Cash Flow	48.40B
FCF Per Share	n/a

Margins

Gross margin is 77.68%, with operating and profit margins of 21.47% and 17.96%.

Gross Margin	77.68%
Operating Margin	21.47%
Pretax Margin	22.93%
Profit Margin	17.96%
EBITDA Margin	30.22%
EBIT Margin	21.47%
FCF Margin	34.68%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.28%
Buyback Yield	1.85%
Shareholder Yield	1.85%
Earnings Yield	4.81%
FCF Yield	9.28%

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 3.63 and a Piotroski F-Score of 6.

Altman Z-Score	3.63
Piotroski F-Score	6