Salesforce Statistics

Total Valuation

Salesforce has a market cap or net worth of CAD 202.88 billion. The enterprise value is 214.02 billion.

Market Cap	202.88B
Enterprise Value	214.02B

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	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 20.06 and the forward PE ratio is 12.03.

PE Ratio	20.06
Forward PE	12.03
PS Ratio	3.60
PB Ratio	2.53
P/TBV Ratio	n/a
P/FCF Ratio	10.39
P/OCF Ratio	9.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 10.96.

EV / Earnings	21.16
EV / Sales	3.77
EV / EBITDA	11.89
EV / EBIT	17.55
EV / FCF	10.96

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	675,894
Profits Per Employee	121,376
Employee Count	83,334
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, Salesforce has paid 2.80 billion in taxes.

Income Tax	2.80B
Effective Tax Rate	21.67%

Stock Price Statistics

The stock price has decreased by -33.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.92%
50-Day Moving Average	14.41
200-Day Moving Average	17.84
Relative Strength Index (RSI)	48.21
Average Volume (20 Days)	68,572

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 CAD 56.32 billion and earned 10.11 billion in profits. Earnings per share was 10.58.

Revenue	56.32B
Gross Profit	43.75B
Operating Income	12.10B
Pretax Income	12.91B
Net Income	10.11B
EBITDA	17.02B
EBIT	12.10B
Earnings Per Share (EPS)	10.58

Balance Sheet

The company has 12.97 billion in cash and 24.02 billion in debt, giving a net cash position of -11.05 billion.

Cash & Cash Equivalents	12.97B
Total Debt	24.02B
Net Cash	-11.05B
Net Cash Per Share	n/a
Equity (Book Value)	80.22B
Book Value Per Share	86.35
Working Capital	-12.07B

Cash Flow

In the last 12 months, operating cash flow was 20.34 billion and capital expenditures -805.71 million, giving a free cash flow of 19.54 billion.

Operating Cash Flow	20.34B
Capital Expenditures	-805.71M
Depreciation & Amortization	4.97B
Net Borrowing	7.41B
Free Cash Flow	19.54B
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 0.13, which amounts to a dividend yield of 0.94%.

Dividend Per Share	0.13
Dividend Yield	0.94%
Dividend Growth (YoY)	2.27%
Years of Dividend Growth	2
Payout Ratio	21.28%
Buyback Yield	1.85%
Shareholder Yield	2.79%
Earnings Yield	4.99%
FCF Yield	9.63%

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