Salesforce Statistics
Total Valuation
Salesforce has a market cap or net worth of BRL 733.62 billion. The enterprise value is 774.17 billion.
| Market Cap | 733.62B |
| Enterprise Value | 774.17B |
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Apr 8, 2026 |
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 18.78 and the forward PE ratio is 11.95.
| PE Ratio | 18.78 |
| Forward PE | 11.95 |
| PS Ratio | 3.37 |
| PB Ratio | 2.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.72 |
| P/OCF Ratio | 9.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of 10.26.
| EV / Earnings | 19.82 |
| EV / Sales | 3.75 |
| EV / EBITDA | 11.82 |
| EV / EBIT | 17.44 |
| EV / FCF | 10.26 |
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) | 10.23% |
| Revenue Per Employee | 2.61M |
| Profits Per Employee | 468,731 |
| Employee Count | 83,334 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Salesforce has paid 10.81 billion in taxes.
| Income Tax | 10.81B |
| Effective Tax Rate | 21.67% |
Stock Price Statistics
The stock price has decreased by -41.68% 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 | -41.68% |
| 50-Day Moving Average | 43.95 |
| 200-Day Moving Average | 56.26 |
| Relative Strength Index (RSI) | 42.65 |
| Average Volume (20 Days) | 38,566 |
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 BRL 217.52 billion and earned 39.06 billion in profits. Earnings per share was 40.86.
| Revenue | 217.52B |
| Gross Profit | 168.96B |
| Operating Income | 46.71B |
| Pretax Income | 49.87B |
| Net Income | 39.06B |
| EBITDA | 65.73B |
| EBIT | 46.71B |
| Earnings Per Share (EPS) | 40.86 |
Balance Sheet
The company has 50.10 billion in cash and 92.77 billion in debt, giving a net cash position of -42.67 billion.
| Cash & Cash Equivalents | 50.10B |
| Total Debt | 92.77B |
| Net Cash | -42.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 309.80B |
| Book Value Per Share | 333.47 |
| Working Capital | -46.60B |
Cash Flow
In the last 12 months, operating cash flow was 78.55 billion and capital expenditures -3.11 billion, giving a free cash flow of 75.44 billion.
| Operating Cash Flow | 78.55B |
| Capital Expenditures | -3.11B |
| Depreciation & Amortization | 18.11B |
| Net Borrowing | 27.01B |
| Free Cash Flow | 75.44B |
| 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
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | -2.27% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 0.68% |
| Buyback Yield | 1.85% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 5.32% |
| FCF Yield | 10.28% |
Stock Splits
The last stock split was on October 22, 2020. It was a forward split with a ratio of 11.00110011.
| Last Split Date | Oct 22, 2020 |
| Split Type | Forward |
| Split Ratio | 11.00110011 |
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 |