Salesforce, Inc.

Salesforce, Inc.

235,000.00
CLP
+93,350.00
(+65.90%)
10,078.03EPS
14.17P/E
117.99TMarket Cap
Dec 08Next Earn

Total Valuation

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As of July 31, 2026, Salesforce, Inc. carries a market capitalization of 117.99T, placing it among publicly traded companies globally. Its enterprise value stands at 146.35T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap117.99T
Enterprise Value146.35T

Important Dates

Salesforce, Inc.'s next confirmed earnings release is scheduled for December 8, 2026.

Earnings Date12/8/2026

Share Statistics

As of July 31, 2026, Salesforce, Inc. has 823.00M shares outstanding.

Shares Outstanding823.00M

Valuation Ratios

As of July 31, 2026, Salesforce, Inc. trades at a trailing price-to-earnings ratio of 14.17. The price-to-sales ratio is 3.12, and the price-to-book ratio stands at 3.29.

PE Ratio14.17
PS Ratio3.12
PB Ratio3.29
P/TBV Ratio-4.67
P/FCF Ratio8.73
P/OCF Ratio8.70

Enterprise Valuation

As of July 31, 2026, Salesforce, Inc. trades at an EV/EBITDA multiple of 12.37 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.56 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.93 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Salesforce, Inc. trades at an EV/FCF ratio of 9.57, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 146.35T versus a market cap of 117.99T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.56
EV / EBITDA12.37
EV / EBIT17.93
EV / FCF9.57

Financial Position

As of July 31, 2026, Salesforce, Inc. maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 108.77, indicating elevated leverage, while an interest coverage ratio of 16.02 demonstrates strong ability to service its debt obligations.

Current Ratio0.84
Quick Ratio0.67
Debt / Equity108.77
Debt / EBITDA3.30
Interest Coverage16.02

Financial Efficiency

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Over the twelve months ended July 31, 2026, Salesforce, Inc. posted a return on equity (ROE) of 19.38, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.91 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.33, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.46, useful for judging operating efficiency across full business cycles. The company generates approximately 503.15M in revenue per employee across its workforce of 81,613.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)19.38
Return on Assets (ROA)9.33
Return on Invested Capital (ROIC)8.91
Return on Capital Employed (ROCE)13.46
Revenue Per Employee503.15M
Employee Count81,613.75

Taxes

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Over the twelve months ended July 31, 2026, Salesforce, Inc. recorded 2.57T in income tax expense. That works out to an effective tax rate of 22.16, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 11.60T, leaving 9.03T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.57T
Effective Tax Rate22.16

Stock Price Statistics

As of the close on September 14, 2026, Salesforce, Inc.'s stock has gained approximately 2.17% over the past 52 weeks.

52-Week Price Change2.17%

Income Statement

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Over the twelve months ended July 31, 2026, Salesforce, Inc. generated 41.06T in revenue and converted that into 9.03T in net income, yielding earnings per share of 10,078.03. EBITDA reached 11.83T, while operating income came in at 8.84T.

Revenue41.06T
Gross Profit31.73T
Operating Income8.84T
Pretax Income11.60T
Net Income9.03T
EBITDA11.83T
EBIT8.16T
Earnings Per Share (EPS)10,078.03

Balance Sheet

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As of July 31, 2026, Salesforce, Inc. holds 10.66T in cash and equivalents against 39.01T in total debt, resulting in a net debt position of 28.95T. Total book value stands at 35.87T, with working capital of -3.97T providing operational flexibility.

Cash & Cash Equivalents10.66T
Total Debt39.01T
Net Debt28.95T
Equity (Book Value)35.87T
Book Value Per Share43,581.18
Working Capital-3.97T

Cash Flow

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Salesforce, Inc. produced 14.72T in operating cash flow over the twelve months ended July 31, 2026.

Operating Cash Flow14.72T
Free Cash Flow14.72T
FCF Per Share16,487.97

Margins

Over the twelve months ended July 31, 2026, Salesforce, Inc. posted a gross margin of 71.43, reflecting its pricing power and cost economics. The operating margin of 21.52 and net profit margin of 21.99 provide insight into operational efficiency.

Gross Margin71.43
Operating Margin21.52
Pretax Margin28.25
Profit Margin21.99
EBITDA Margin28.81

Dividends & Yields

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Over the twelve months ended July 31, 2026, Salesforce, Inc. paid dividends of 1,585.99 per share. The dividend payout ratio of 15.68 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.46, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.91, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Salesforce, Inc. shareholders.

Dividend Per Share1,585.99
Payout Ratio15.68
Shareholder Yield4.91
FCF Yield11.46

Stock Splits

Salesforce, Inc.'s most recent stock split took place on April 18, 2013 with a 1:4 split ratio.

Last Split Date4/18/2013
Split Ratio1:4

Scores

As of July 31, 2026, Salesforce, Inc. has an Altman Z-Score of 3.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.50