Salesforce Statistics

Total Valuation

Salesforce has a market cap or net worth of CHF 115.66 billion. The enterprise value is 122.05 billion.

Market Cap	115.66B
Enterprise Value	122.05B

Important Dates

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

Earnings Date	May 27, 2026
Ex-Dividend Date	Apr 9, 2026

Share Statistics

Current Share Class	818.05M
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 20.12 and the forward PE ratio is 11.89.

PE Ratio	20.12
Forward PE	11.89
PS Ratio	3.61
PB Ratio	2.54
P/TBV Ratio	n/a
P/FCF Ratio	10.42
P/OCF Ratio	10.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of 10.99.

EV / Earnings	21.23
EV / Sales	3.75
EV / EBITDA	11.82
EV / EBIT	17.44
EV / FCF	10.99

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	384,171
Profits Per Employee	68,989
Employee Count	83,334
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, Salesforce has paid 1.59 billion in taxes.

Income Tax	1.59B
Effective Tax Rate	21.67%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	146.67
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.41
Average Volume (20 Days)	6

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 CHF 32.01 billion and earned 5.75 billion in profits. Earnings per share was 6.01.

Revenue	32.01B
Gross Profit	24.87B
Operating Income	6.87B
Pretax Income	7.34B
Net Income	5.75B
EBITDA	9.67B
EBIT	6.87B
Earnings Per Share (EPS)	6.01

Balance Sheet

The company has 7.37 billion in cash and 13.65 billion in debt, giving a net cash position of -6.28 billion.

Cash & Cash Equivalents	7.37B
Total Debt	13.65B
Net Cash	-6.28B
Net Cash Per Share	n/a
Equity (Book Value)	45.60B
Book Value Per Share	49.08
Working Capital	-6.86B

Cash Flow

In the last 12 months, operating cash flow was 11.56 billion and capital expenditures -457.96 million, giving a free cash flow of 11.10 billion.

Operating Cash Flow	11.56B
Capital Expenditures	-457.96M
Depreciation & Amortization	2.86B
Net Borrowing	4.27B
Free Cash Flow	11.10B
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 1.51, which amounts to a dividend yield of 1.06%.

Dividend Per Share	1.51
Dividend Yield	1.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	21.28%
Buyback Yield	1.85%
Shareholder Yield	2.91%
Earnings Yield	4.97%
FCF Yield	9.60%

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