Salesforce, Inc.
New York Stock ExchangeTotal Valuation
Salesforce, Inc. carries a market capitalization of 135.86B, placing it among publicly traded companies globally. Its enterprise value stands at 193.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 135.86B |
| Enterprise Value | 193.65B |
Share Statistics
Salesforce, Inc. currently has 819.00M shares outstanding.
| Shares Outstanding | 819.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Salesforce, Inc. trades at a trailing price-to-earnings ratio of 20.39. The price-to-sales ratio is 3.82, and the price-to-book ratio stands at 6.83.
| PE Ratio | 20.39 |
| PS Ratio | 3.82 |
| PB Ratio | 6.83 |
| P/TBV Ratio | -5.16 |
| P/FCF Ratio | 10.80 |
| P/OCF Ratio | 10.75 |
Enterprise Valuation
On an enterprise value basis, Salesforce, Inc. trades at an EV/EBITDA multiple of 14.74 and an EV/FCF ratio of 12.52. The EV/Sales ratio of 4.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.68 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.52 |
| EV / EBITDA | 14.74 |
| EV / EBIT | 20.68 |
| EV / FCF | 12.52 |
Financial Position
Salesforce, Inc. maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 122.34, indicating elevated leverage, while an interest coverage ratio of 41.45 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.79 |
| Quick Ratio | 0.62 |
| Debt / Equity | 122.34 |
| Debt / EBITDA | 3.19 |
| Interest Coverage | 41.45 |
Financial Efficiency
Salesforce, Inc. posts a return on equity of 38.70 and a return on invested capital of 9.88.
| Return on Equity (ROE) | 38.70 |
| Return on Assets (ROA) | 7.82 |
| Return on Invested Capital (ROIC) | 9.88 |
| Return on Capital Employed (ROCE) | 17.46 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Salesforce, Inc. has paid 2.24B in income taxes, reflecting an effective tax rate of 21.86.
| Income Tax | 2.24B |
| Effective Tax Rate | 21.86 |
Stock Price Statistics
Salesforce, Inc.'s stock has declined approximately -37.1343% over the past 52 weeks. The 50-day moving average sits at 180.07, while the 200-day moving average is 218.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | -37.1343% |
| 50-Day Moving Average | 180.07 |
| 200-Day Moving Average | 218.28 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Salesforce, Inc. generated 42.83B in revenue and converted that into 8.02B in net income, yielding earnings per share of 8.62. EBITDA reached 13.14B, while operating income came in at 9.37B.
| Revenue | 42.83B |
| Gross Profit | 33.25B |
| Operating Income | 9.37B |
| Pretax Income | 10.27B |
| Net Income | 8.02B |
| EBITDA | 13.14B |
| EBIT | 9.37B |
| Earnings Per Share (EPS) | 8.62 |
Balance Sheet
Salesforce, Inc. holds 11.84B in cash and equivalents against 41.88B in total debt, resulting in a net debt position of 30.35B. Total book value stands at 23.96B, with working capital of -5.89B providing operational flexibility.
| Cash & Cash Equivalents | 11.84B |
| Total Debt | 41.88B |
| Net Debt | 30.35B |
| Equity (Book Value) | 23.96B |
| Book Value Per Share | 25.85 |
| Working Capital | -5.89B |
Cash Flow
Salesforce, Inc. produced 15.22B in operating cash flow over the past twelve months.
| Operating Cash Flow | 15.22B |
| Capital Expenditures | N/A |
| Free Cash Flow | 15.22B |
| FCF Per Share | 16.42 |
Margins
Salesforce, Inc. operates with a gross margin of 71.64, reflecting its pricing power and cost economics. The operating margin of 21.87 and net profit margin of 18.73 provide insight into operational efficiency.
| Gross Margin | 71.64 |
| Operating Margin | 21.87 |
| Pretax Margin | 23.97 |
| Profit Margin | 18.73 |
| EBITDA Margin | 30.68 |
Dividends & Yields
The company's payout ratio of 19.32 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.67 |
| Dividend Yield | N/A |
| Payout Ratio | 19.32 |
| Shareholder Yield | 4.94 |
| FCF Yield | 9.26 |
Stock Splits
Salesforce, Inc.'s most recent stock split took place on April 18, 2013 with a 1:4 split ratio.
| Last Split Date | 4/18/2013 |
| Split Ratio | 1:4 |
Scores
Salesforce, Inc. posts an Altman Z-Score of 3.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.81 |