Salesforce, Inc. Financial Ratios — FOO.DE Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	-7	- -	- -	- -	- -	- -	- -	93.59	7	104.46	21.69	2.78	42.84	44.12	38.65
Return on Assets (%)	-0.32	-5.58	-3.16	-2.65	-0.4	2.13	1.82	4.21	0.29	6.71	1.79	0.21	4.16	6.11	6.93
Return on Capital (%)	- -	- -	- -	- -	-6.75	- -	18.55	- -	1.99	- -	8.6	0.97	17.99	23.8	22.21
Return on Invested Capital (%)	- -	- -	- -	- -	-1.25	- -	3.4	- -	0.28	- -	0.86	0.81	6.93	8.82	9.38
Gross Margin (%)	78.43	77.59	76.21	76.01	75.18	73.52	73.69	74.02	75.23	74.41	73.48	73.34	75.5	77.19	77.68
EBITDA Margin (%)	5.39	3.48	2.05	5.63	9.61	10.07	11.75	11.42	15.19	15.53	14.52	18	28.57	29.4	30.22
Operating Margin (%)	-1.55	-3.63	-7.03	-2.71	1.72	2.58	4.31	4.03	2.71	2.14	2.07	5.93	17.21	20.23	21.47
Incremental Operating Margin (%)	- -	- -	- -	- -	20.14	5.82	11.22	2.95	-1.89	-0.19	1.77	26.95	118.15	54.87	34.46
Pretax Margin (%)	-1.47	-4.19	-8.79	-3.97	0.96	2.12	3.98	7.4	4.13	12.05	5.78	2.11	14.2	19.63	22.93
Profit Margin (%)	-0.51	-8.87	-5.7	-4.89	-0.71	3.83	3.42	8.36	0.74	19.16	5.45	0.66	11.87	16.35	17.96
Net Income to Common Margin (%)	-0.51	-8.87	-5.7	-4.89	-0.71	3.83	3.42	8.36	0.74	19.16	5.45	0.66	11.87	16.35	17.96
Effective Tax Rate (%)	- -	- -	- -	- -	173.78	- -	14.29	- -	82.15	- -	5.74	68.48	16.44	16.68	21.67
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.8	21.28
Sustainable Growth Rate (%)	-7	- -	- -	- -	- -	- -	- -	93.59	7	104.46	21.69	2.78	42.84	33.18	30.42

Credit (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	568	648	2,509	2,198	2,049	2,792	1,720	3,176	5,868	6,281	13,985	14,088	12,588	11,392	17,176
ST Debt	496	521	572	- -	15	102	1,025	3	750	766	690	1,772	1,517	579	4,548
LT Debt	72	127	1,936	2,198	2,033	2,690	695	3,173	5,118	5,515	13,295	12,316	11,071	10,813	12,628
Total Debt/EBITDA	4.65	6.11	30.1	7.26	3.2	3.28	1.39	2.09	2.26	1.9	3.64	2.5	1.26	1.02	1.37
Net Debt/EBITDA	-0.91	-2.13	13.11	1.53	0.2	0.47	-0.66	0.33	-0.57	-1.07	1.33	0.64	0.1	-0.04	0.57
Total Debt/EBIT	-16.2	-5.85	-8.77	-15.09	17.83	12.81	3.79	5.94	12.67	13.8	25.52	7.58	2.1	1.49	1.93
Net Debt/EBIT	3.17	2.04	-3.82	-3.18	1.11	1.84	-1.81	0.95	-3.18	-7.74	9.36	1.93	0.16	-0.05	0.8
EBITDA to Interest Expense	7.17	3.43	1.08	4.13	8.84	9.55	14.24	9.85	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	6.02	3.3	1.08	2.41	2.97	9.55	14.24	9.85	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	-2.06	-3.58	-3.71	-1.99	1.59	2.45	5.22	3.47	- -	- -	- -	- -	- -	- -	- -
Interest Expense	17	31	77	73	72	89	87	154	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	3.83	-2	-3.74	-5.67	-5.11	-2.64	2.89	5.65	3.38	8.95	7.75	7.67	11.74	15.9	19.79
Long-Term Debt/Equity (%)	4.33	5.34	63.17	55.28	40.64	35.87	6.7	20.33	15.1	13.29	22.87	21.1	18.56	17.68	21.35
Long-Term Debt/Capital (%)	9.9	23.56	89.4	138.01	145.65	115.55	29.5	64.6	66.21	45.15	62.23	56.82	45.54	38.95	32.05
Long-Term Debt/Total Assets (%)	1.73	2.29	21.16	20.61	15.93	15.3	3.16	10.32	9.28	8.32	13.96	12.46	11.09	10.51	11.24
Total Debt/Equity (%)	34.11	27.32	81.84	55.28	40.95	37.23	16.58	20.35	17.32	15.14	24.06	24.14	21.1	18.62	29.04
Total Debt/Capital (%)	78.07	120.54	115.81	138.01	146.75	119.94	73.01	64.66	75.91	51.42	65.46	65	51.78	41.03	43.6
Total Debt/Total Assets (%)	13.65	11.72	27.41	20.61	16.05	15.88	7.82	10.33	10.64	9.47	14.69	14.25	12.61	11.07	15.29
Net Debt to Equity	-6.67	-9.53	35.64	11.64	2.55	5.36	-7.93	3.25	-4.34	-8.49	8.83	6.14	1.6	-0.68	12.03
Net Debt/Capital (%)	-92.19	107.75	78.91	67.6	53.76	55.71	440.11	22.6	-41.06	-58.5	32.28	24.46	6.02	-2.19	22.18
EBITDA	122	106	83	303	641	850	1,238	1,517	2,598	3,301	3,846	5,644	9,958	11,143	12,548
EBITDA-CapEx	103	102	83	176	215	850	1,238	1,517	2,598	3,301	3,846	5,644	9,958	11,143	12,548
Operating Income (Loss)	-35	-111	-286	-146	115	218	454	535	463	455	548	1,858	5,999	7,666	8,917

Liquidity (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.34	0.3	0.21	0.23	0.49	0.3	0.45	0.39	0.54	0.67	0.48	0.48	0.53	0.5	0.26
Current Ratio	0.73	0.69	0.67	0.8	1.02	0.82	0.95	0.95	1.08	1.23	1.05	1.02	1.09	1.06	0.76
Quick Ratio	0.64	0.6	0.55	0.67	0.93	0.75	0.84	0.82	0.95	1.11	0.93	0.9	0.96	0.93	0.64
CFO/Avg Current Liab	0.33	0.28	0.25	0.28	0.33	0.33	0.32	0.32	0.33	0.29	0.3	0.3	0.39	0.48	0.46
Common Equity/Total Assets	3.83	-2	-3.74	-5.67	-5.11	-2.64	2.89	5.65	3.38	8.95	7.75	7.67	11.74	15.9	19.79
Long-Term Debt/Equity (%)	4.33	5.34	63.17	55.28	40.64	35.87	6.7	20.33	15.1	13.29	22.87	21.1	18.56	17.68	21.35
Long-Term Debt/Capital (%)	9.9	23.56	89.4	138.01	145.65	115.55	29.5	64.6	66.21	45.15	62.23	56.82	45.54	38.95	32.05
Long-Term Debt/Total Assets (%)	1.73	2.29	21.16	20.61	15.93	15.3	3.16	10.32	9.28	8.32	13.96	12.46	11.09	10.51	11.24
Total Debt/Equity (%)	34.11	27.32	81.84	55.28	40.95	37.23	16.58	20.35	17.32	15.14	24.06	24.14	21.1	18.62	29.04
Total Debt/Capital (%)	78.07	120.54	115.81	138.01	146.75	119.94	73.01	64.66	75.91	51.42	65.46	65	51.78	41.03	43.6
Total Debt/Total Assets (%)	13.65	11.72	27.41	20.61	16.05	15.88	7.82	10.33	10.64	9.47	14.69	14.25	12.61	11.07	15.29
CFO/Total Liabilities	23.68	23.34	14.38	17.66	21.55	21.44	23.59	22.46	20.39	19.35	16.18	17.56	25.47	31.35	28.21
CFO/CapEx	30.09	179.47	- -	9.34	3.93	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.16	0.58	3.22	3.65	4.21	3.98	5.14	4.29	5.15	5.98	4.57	3.58	5.72	6.66	4.21

Working Capital (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	4.08	3.92	3.65	3.29	3.03	2.96	2.96	3	3.08	3.04	3.02	3.06	3.14	3.24	3.16
Days Sales Outstanding	89.43	93.12	100.12	110.93	120.49	123.14	123.24	121.53	118.46	119.88	120.73	119.3	116.07	112.5	115.52
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	19.04	28.61	24.36	16.06	19.81	23.93	29	2.49	1.38	1.4	3.23	- -	- -	- -	- -
Accounts Payable Turnover Days	19.17	12.76	14.99	22.72	18.42	15.26	12.59	146.33	263.9	261.37	113.12	- -	- -	- -	- -
Cash Conversion Cycle	70.26	80.36	85.14	88.21	102.06	107.89	110.65	-24.79	-145.45	-141.49	7.61	119.3	116.07	112.5	115.52
Inventory to Cash Days	89.43	93.12	100.12	110.93	120.49	123.14	123.24	121.53	118.46	119.88	120.73	119.3	116.07	112.5	115.52
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	2,670	1,019	30,358	35,235	44,617	53,988	81,938	80,419	150,565	205,876	218,146	165,118	275,009	333,195	202,578
- Cash & Cash Equivalents	607	747	782	908	1,158	1,607	2,543	2,669	4,145	6,195	5,464	7,016	8,472	8,848	7,327
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	568	648	2,509	2,198	2,049	2,792	1,720	3,176	5,868	6,281	13,985	14,088	12,588	11,392	17,176
Enterprise Value	2,461	799	32,028	36,437	43,940	54,571	79,137	79,253	148,486	200,191	221,594	166,698	273,403	330,555	210,189
Total Capital	728	538	2,166	1,592	1,396	2,328	2,356	4,912	7,730	12,215	21,363	21,674	24,310	27,762	39,398
Total Debt/Capital (%)	78.07	120.54	115.81	138.01	146.75	119.94	73.01	64.66	75.91	51.42	65.46	65	51.78	41.03	43.6
Total Debt / EV	0.23	0.81	0.08	0.06	0.05	0.05	0.02	0.04	0.04	0.03	0.06	0.08	0.05	0.03	0.08
EV/Sales	1.09	0.26	7.87	6.78	6.59	6.47	7.51	5.97	8.68	9.42	8.36	5.32	7.84	8.72	5.06
EV/EBITDA	20.14	7.53	384.26	120.39	68.58	64.2	63.92	52.24	57.15	60.65	57.62	29.54	27.46	29.66	16.75
EV/EBIT	- -	- -	- -	- -	382.35	250.33	174.31	148.14	320.7	439.98	404.37	89.72	45.57	43.12	23.57
EV/Cash Flow to Firm	4.12	1	34.6	28.65	27.15	23.5	28.14	22.19	34.28	41.7	36.93	23.44	26.72	25.25	14.02
EV/Free Cash Flow to Firm	3.99	0.99	34.6	26.06	21.5	23.5	28.14	22.19	34.28	41.7	36.93	23.44	26.72	25.25	14.02
Diluted Market Cap	2,670	1,019	30,358	35,235	44,617	54,963	84,193	82,989	154,379	210,864	222,486	165,950	277,832	337,351	203,857
Diluted Enterprise Value	2,631	919	32,085	36,525	45,507	56,148	83,370	83,496	156,102	210,950	231,007	173,022	281,948	339,895	213,706
EV per Share	4.55	1.41	53.59	58.38	66.41	79.34	110.69	105.53	179.11	220.47	232.04	168.04	280.7	343.61	221.25
TTM Sales	2,267	3,050	4,071	5,374	6,667	8,437	10,540	13,282	17,098	21,252	26,492	31,352	34,857	37,895	41,525
TTM EBITDA	122	106	83	303	641	850	1,238	1,517	2,598	3,301	3,846	5,644	9,958	11,143	12,548
TTM Operating Income	-35	-111	-286	-146	115	218	454	535	463	455	548	1,858	5,999	7,666	8,917
TTM Cash Flow to Firm	597	802	926	1,272	1,619	2,323	2,813	3,572	4,331	4,801	6,000	7,111	10,234	13,092	14,996
TTM Free Cash Flow to Firm	617	806	926	1,398	2,044	2,323	2,813	3,572	4,331	4,801	6,000	7,111	10,234	13,092	14,996

Multiples (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	4.37	1.37	34.68	26.94	21.27	25.42	30.75	24.42	35.65	43.92	37.08	23.34	27.15	25.77	13.59
EV/EBIT	- -	- -	- -	- -	382.35	250.33	174.31	148.14	320.7	439.98	404.37	89.72	45.57	43.12	23.57
Enterprise Value	2,461	799	32,028	36,437	43,940	54,571	79,137	79,253	148,486	200,191	221,594	166,698	273,403	330,555	210,189
Low Price	- -	- -	1.68	48.29	56.37	53.19	77.69	101.02	102.37	125.45	201.8	126.95	159.1	213.82	207.23
EV/Sales	1.09	0.26	7.87	6.78	6.59	6.47	7.51	5.97	8.68	9.42	8.36	5.32	7.84	8.72	5.06
EV/EBITDA	20.14	7.53	384.26	120.39	68.58	64.2	63.92	52.24	57.15	60.65	57.62	29.54	27.46	29.66	16.75
Price/Earnings	- -	- -	- -	- -	- -	167.15	227.6	72.45	1,194.96	50.56	151.07	793.84	66.49	53.77	27.17
Price/Earnings Average	-42.27	-8.1	-106.08	-135.74	-1,000.68	159.22	184.95	74.52	819.78	45.65	164.09	810.52	50.35	44.59	33.34
Price/Earnings High	-231.42	-22.46	-158.67	-160.5	-1,151.62	180.05	230.37	87.67	1,242.15	63.63	206.56	1,120.05	68.19	58.52	44.38
Price/Earnings Low	- -	- -	-4.31	-114.73	-786.45	113.25	154.28	68.35	673.51	27.97	133.46	605.44	37.47	33.19	26.4
Price/Book Value	16.73	-9.23	-88.62	-58.22	-68.37	-116.3	128.83	46.32	80.86	34.69	29.57	21.77	23.46	20.35	9.12
Price/Book Value Average	3.07	-19.83	-71.9	-58.92	-72.72	-110.79	104.69	47.65	55.47	31.33	32.11	22.22	17.76	16.88	11.19
Price/Book Value High	16.78	-55.03	-107.54	-69.66	-83.69	-125.28	130.4	56.06	84.06	43.66	40.43	30.71	24.06	22.15	14.89
Price/Book Value Low	- -	- -	-2.92	-49.8	-57.15	-78.8	87.33	43.7	45.58	19.2	26.12	16.6	13.22	12.57	8.86
Price/Tangible Book Value	4.23	1.78	-22.56	-60.05	89.32	-51.03	39.22	591.31	37.39	18.61	179.4	61.93	47.84	61	-36.08
Price/Tangible Book Value Average	0.78	3.83	-18.3	-60.77	95.01	-48.61	31.87	608.24	25.65	16.81	194.85	63.24	36.23	50.59	-44.29
Price/Tangible Book Value High	4.24	10.63	-27.38	-71.86	109.34	-54.97	39.7	715.53	38.87	23.42	245.29	87.39	49.07	66.4	-58.94
Price/Tangible Book Value Low	- -	- -	-0.74	-51.37	74.67	-34.58	26.59	557.84	21.07	10.3	158.49	47.24	26.96	37.66	-35.07
Price/Sales	1.18	0.33	7.46	6.56	6.69	6.4	7.77	6.05	8.81	9.69	8.23	5.27	7.89	8.79	4.88
Price/Sales Average	0.22	0.72	6.05	6.64	7.12	6.1	6.32	6.23	6.04	8.75	8.94	5.38	5.97	7.29	5.99
Price/Sales High	1.18	1.99	9.05	7.85	8.19	6.89	7.87	7.33	9.15	12.19	11.26	7.43	8.09	9.57	7.97
Price/Sales Low	- -	- -	0.25	5.61	5.59	4.34	5.27	5.71	4.96	5.36	7.27	4.02	4.45	5.43	4.74
Price/Cash Flow	4.51	1.38	34.68	29.82	26.68	24.97	29.93	23.67	34.76	42.88	36.36	23.22	26.87	25.45	13.51
Price/Cash Flow Average	0.83	2.97	28.13	30.18	28.38	23.79	24.32	24.34	23.85	38.72	39.49	23.71	20.35	21.11	16.58
Price/Cash Flow High	4.53	8.24	42.08	35.69	32.66	26.9	30.29	28.64	36.14	53.97	49.71	32.76	27.56	27.7	22.07
Price/Cash Flow Low	- -	- -	1.14	25.51	22.31	16.92	20.29	22.33	19.59	23.73	32.12	17.71	15.14	15.71	13.13
Price/Free Cash Flow Average	0.8	2.95	28.13	27.26	22.63	24.22	24.99	25.12	24.45	39.66	40.28	23.83	20.56	21.37	16.69
Price/Free Cash Flow High	4.38	8.2	42.08	32.24	26.04	27.38	31.12	29.55	37.05	55.27	50.7	32.93	27.84	28.05	22.21
Price/Free Cash Flow Low	- -	- -	1.14	23.04	17.78	17.23	20.84	23.04	20.09	24.3	32.76	17.8	15.3	15.91	13.21
EV/Sales Average	0.2	0.69	6.47	6.88	7.25	6.24	6.24	6.27	6.14	8.75	9.27	5.6	6.09	7.36	6.23
EV/Sales High	1.16	1.96	9.47	8.09	8.33	7.03	7.79	7.36	9.25	12.2	11.58	7.66	8.21	9.64	8.21
EV/Sales Low	5.78	5.43	0.67	5.85	5.73	4.48	5.19	5.75	5.06	5.36	7.6	4.24	4.56	5.5	4.98
EV/EBITDA Average	3.68	19.7	316.2	122.07	75.46	61.9	53.12	54.86	40.42	56.34	63.82	31.12	21.32	25.03	20.6
EV/EBITDA High	21.6	56.33	462.7	143.56	86.64	69.81	66.33	64.48	60.91	78.51	79.77	42.53	28.74	32.77	27.16
EV/EBITDA Low	-0.32	-0.94	32.73	103.84	59.61	44.43	44.2	50.35	33.33	34.53	52.32	23.57	15.98	18.69	16.47
EV/EBIT Average	-12.83	-18.88	-92.13	-253.69	420.7	241.35	144.84	155.57	226.81	408.74	447.92	94.54	35.4	36.38	28.99
EV/EBIT High	-75.22	-53.98	-134.81	-298.35	482.99	272.2	180.86	182.84	341.76	569.62	559.84	129.19	47.7	47.64	38.22
EV/EBIT Low	1.11	0.9	-9.54	-215.8	332.3	173.24	120.52	142.75	187.01	250.55	367.23	71.58	26.52	27.16	23.18
Last Price	4.93	1.8	50.8	56.45	67.43	78.49	114.61	107.08	181.62	226.74	228.43	166.45	282.35	346.36	213.24
High Price	4.95	10.75	61.64	67.55	82.55	84.55	116	129.58	188.79	285.34	312.33	234.85	289.57	376.99	348.33
Enterprise Value Average	450	2,090	26,355	36,946	48,348	52,614	65,758	83,228	105,015	185,977	245,462	175,660	212,350	278,854	258,499
Enterprise Value High	2,639	5,976	38,565	43,450	55,507	59,340	82,111	97,819	158,234	259,177	306,794	240,043	286,159	365,208	340,763
Enterprise Value Low	-39	-99	2,728	31,427	38,189	37,766	54,718	76,374	86,585	113,999	201,242	133,005	159,080	208,240	206,714

Shares Outstanding	548	586	610	651	671	708	730	770	893	919	989	981	971	962	929
Diluted Weighted Avg Shares	541	565	598	624	662	700	735	775	850	930	974	997	984	974	956
Basic Weighted Avg Shares	541	565	598	624	662	688	715	751	829	908	955	992	974	962	950
Revenue per Share	4.19	5.4	6.81	8.61	10.08	12.27	14.74	17.69	20.62	23.41	27.74	31.6	35.79	39.39	43.71
EBITDA per Share	0.23	0.19	0.14	0.48	0.97	1.24	1.73	2.02	3.13	3.64	4.03	5.69	10.22	11.58	13.21
Operating Income per Share	-0.06	-0.2	-0.48	-0.23	0.17	0.32	0.64	0.71	0.56	0.5	0.57	1.87	6.16	7.97	9.39
Basic EPS, GAAP	-0.02	-0.48	-0.39	-0.42	-0.07	0.47	0.5	1.48	0.15	4.48	1.51	0.21	4.25	6.44	7.85
Basic EPS from Cont Ops	-0.02	-0.48	-0.39	-0.42	-0.07	0.47	0.5	1.48	0.15	4.48	1.51	0.21	4.25	6.44	7.85
Diluted EPS, GAAP	-0.02	-0.48	-0.39	-0.42	-0.07	0.46	0.49	1.43	0.15	4.38	1.48	0.21	4.2	6.36	7.8
Diluted EPS from Cont Ops	-0.02	-0.48	-0.39	-0.42	-0.07	0.46	0.49	1.43	0.15	4.38	1.48	0.21	4.2	6.36	7.8
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.6	1.67
Cash Flow per Share	1.09	1.3	1.46	1.89	2.53	3.14	3.83	4.52	5.22	5.29	6.28	7.17	10.51	13.61	15.79
Free Cash Flow per Basic Share	1.06	1.3	1.46	1.69	1.88	3.14	3.83	4.52	5.22	5.29	6.28	7.17	10.51	13.61	15.79
Cash & Equivalents per Share	1.44	1.54	1.4	1.59	4.12	3.21	6.32	5.78	9.59	13.18	11.03	12.61	14.57	14.59	10.07
Book Value per Share	0.29	-0.2	-0.57	-0.97	-0.99	-0.67	0.89	2.31	2.25	6.54	7.73	7.65	12.03	17.02	23.39
Tangible Book Value per Share	1.17	1.01	-2.25	-0.94	0.75	-1.54	2.92	0.18	4.86	12.18	1.27	2.69	5.9	5.68	-5.91

Salesforce, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)