Salesforce, Inc. Financial Ratios — FOO.F 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)

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	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)

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	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	4.23	4.97	3.74	3.67	4.19	4	5.1	5.58	5.14	5.93	4.63	3.58	5.73	6.59	4.2

Working Capital (USD)

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	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)

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	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	15,457	24,128	35,646	35,489	44,323	54,270	81,201	112,870	150,270	203,651	221,793	165,377	275,852	328,712	201,812
- 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	15,247	23,909	37,316	36,691	43,647	54,853	78,400	111,704	148,191	197,966	225,241	166,957	274,246	326,072	209,423
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	0.04	0.03	0.07	0.06	0.05	0.05	0.02	0.03	0.04	0.03	0.06	0.08	0.05	0.03	0.08
EV/Sales	6.73	7.84	9.17	6.83	6.55	6.5	7.44	8.41	8.67	9.32	8.5	5.33	7.87	8.6	5.04
EV/EBITDA	124.77	225.37	447.7	121.23	68.13	64.53	63.33	73.63	57.04	59.97	58.57	29.58	27.54	29.26	16.69
EV/EBIT	- -	- -	- -	- -	379.79	251.62	172.69	208.79	320.07	435.09	411.02	89.86	45.72	42.53	23.49
EV/Cash Flow to Firm	25.52	29.8	40.32	28.85	26.97	23.62	27.88	31.27	34.22	41.23	37.54	23.48	26.8	24.91	13.97
EV/Free Cash Flow to Firm	24.71	29.65	40.32	26.24	21.35	23.62	27.88	31.27	34.22	41.23	37.54	23.48	26.8	24.91	13.97
Diluted Market Cap	15,457	24,128	35,646	35,489	44,323	55,250	83,436	116,477	154,077	208,585	226,206	166,210	278,684	332,812	203,087
Diluted Enterprise Value	15,417	24,029	37,373	36,778	45,214	56,436	82,613	116,984	155,800	208,671	234,727	173,282	282,800	335,356	212,936
EV per Share	28.17	42.32	62.44	58.79	65.97	79.75	109.66	148.74	178.76	218.02	235.85	168.3	281.57	338.95	220.45
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)

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	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	25.29	32.56	40.72	27.13	21.13	25.56	30.47	34.28	35.58	43.45	37.7	23.37	27.23	25.42	13.54
EV/EBIT	- -	- -	- -	- -	379.79	251.62	172.69	208.79	320.07	435.09	411.02	89.86	45.72	42.53	23.49
Enterprise Value	15,247	23,909	37,316	36,691	43,647	54,853	78,400	111,704	148,191	197,966	225,241	166,957	274,246	326,072	209,423
Low Price	23.85	29.16	36.08	48.31	55.56	52.76	77.64	102.86	137.77	117.49	201.9	127.01	159.06	213.91	208.05
EV/Sales	6.73	7.84	9.17	6.83	6.55	6.5	7.44	8.41	8.67	9.32	8.5	5.33	7.87	8.6	5.04
EV/EBITDA	124.77	225.37	447.7	121.23	68.13	64.53	63.33	73.63	57.04	59.97	58.57	29.58	27.54	29.26	16.69
Price/Earnings	- -	- -	- -	- -	- -	168.02	225.56	101.68	1,192.62	50.01	153.6	795.08	66.7	53.04	27.06
Price/Earnings Average	-1,505.58	-76.73	-121.09	-135.91	-998.61	159.15	184.77	91.51	1,038.66	45.63	164.09	809.89	50.32	44.56	33.35
Price/Earnings High	-1,863.05	-94.18	-160.65	-159.32	-1,182.02	180.84	227.91	109.89	1,232.04	63.44	206.13	1,119.51	67.99	58.62	44.25
Price/Earnings Low	-1,115.42	-60.91	-92.87	-114.79	-775.07	112.34	154.18	69.59	906.41	26.2	133.53	605.75	37.46	33.21	26.5
Price/Book Value	96.85	-218.56	-104.06	-58.64	-67.92	-116.91	127.67	65.02	80.7	34.32	30.06	21.8	23.53	20.08	9.08
Price/Book Value Average	109.16	-187.96	-82.07	-58.99	-72.57	-110.74	104.59	58.51	70.29	31.31	32.11	22.21	17.76	16.87	11.19
Price/Book Value High	135.08	-230.72	-108.88	-69.15	-85.9	-125.83	129	70.27	83.37	43.54	40.34	30.7	23.99	22.19	14.85
Price/Book Value Low	80.87	-149.22	-62.94	-49.83	-56.33	-78.17	87.27	44.5	61.34	17.98	26.13	16.61	13.22	12.57	8.89
Price/Tangible Book Value	24.49	42.23	-26.49	-60.49	88.73	-51.3	38.87	829.92	37.32	18.41	182.4	62.03	47.99	60.18	-35.95
Price/Tangible Book Value Average	27.6	36.32	-20.89	-60.85	94.81	-48.59	31.84	746.87	32.5	16.8	194.85	63.19	36.21	50.56	-44.3
Price/Tangible Book Value High	34.16	44.58	-27.72	-71.33	112.22	-55.21	39.28	896.93	38.55	23.36	244.77	87.34	48.92	66.51	-58.78
Price/Tangible Book Value Low	20.45	28.83	-16.02	-51.4	73.59	-34.3	26.57	567.99	28.36	9.64	158.56	47.26	26.95	37.67	-35.21
Price/Sales	6.82	7.91	8.76	6.6	6.65	6.43	7.7	8.5	8.79	9.58	8.37	5.27	7.91	8.67	4.86
Price/Sales Average	7.69	6.8	6.91	6.64	7.1	6.09	6.31	7.65	7.65	8.74	8.94	5.37	5.97	7.29	5.99
Price/Sales High	9.51	8.35	9.16	7.79	8.41	6.92	7.78	9.18	9.08	12.16	11.24	7.43	8.07	9.59	7.95
Price/Sales Low	5.69	5.4	5.3	5.61	5.51	4.3	5.27	5.82	6.68	5.02	7.28	4.02	4.44	5.43	4.76
Price/Cash Flow	26.13	32.74	40.72	30.04	26.51	25.1	29.66	33.22	34.7	42.42	36.97	23.26	26.95	25.11	13.46
Price/Cash Flow Average	29.45	28.16	32.11	30.22	28.32	23.78	24.29	29.89	30.22	38.7	39.49	23.69	20.34	21.09	16.58
Price/Cash Flow High	36.45	34.56	42.6	35.42	33.53	27.02	29.97	35.9	35.84	53.81	49.61	32.75	27.48	27.75	22
Price/Cash Flow Low	21.82	22.36	24.63	25.52	21.98	16.78	20.27	22.73	26.37	22.22	32.14	17.72	15.14	15.72	13.18
Price/Free Cash Flow Average	28.51	28	32.11	27.3	22.58	24.21	24.96	30.85	30.98	39.64	40.28	23.81	20.55	21.36	16.69
Price/Free Cash Flow High	35.28	34.37	42.6	32	26.73	27.51	30.79	37.05	36.75	55.11	50.59	32.91	27.76	28.09	22.14
Price/Free Cash Flow Low	21.12	22.23	24.63	23.06	17.53	17.09	20.83	23.46	27.04	22.76	32.77	17.81	15.29	15.91	13.26
EV/Sales Average	7.67	6.77	7.33	6.88	7.24	6.23	6.23	7.69	7.75	8.75	9.27	5.6	6.09	7.35	6.23
EV/Sales High	9.49	8.32	9.59	8.03	8.54	7.06	7.71	9.22	9.18	12.16	11.56	7.65	8.19	9.65	8.18
EV/Sales Low	5.68	5.37	5.72	5.85	5.65	4.44	5.19	5.85	6.78	5.02	7.6	4.24	4.56	5.5	5
EV/EBITDA Average	142.25	194.66	358.03	122.22	75.31	61.87	53.06	67.29	51.04	56.31	63.82	31.1	21.32	25.01	20.6
EV/EBITDA High	176.11	239.16	468.21	142.53	88.89	70.12	65.61	80.74	60.42	78.29	79.61	42.51	28.65	32.83	27.08
EV/EBITDA Low	105.31	154.35	279.41	103.89	58.76	44.08	44.17	51.25	44.62	32.34	52.35	23.58	15.97	18.7	16.54
EV/EBIT Average	-495.47	-186.53	-104.31	-254.01	419.85	241.25	144.7	190.81	286.38	408.52	447.92	94.47	35.38	36.35	28.99
EV/EBIT High	-613.37	-229.17	-136.41	-296.22	495.54	273.39	178.91	228.95	339.01	567.96	558.7	129.13	47.56	47.72	38.11
EV/EBIT Low	-366.78	-147.9	-81.41	-215.92	327.6	171.89	120.45	145.33	250.39	234.65	367.4	71.62	26.51	27.18	23.27
Last Price	28.56	42.71	59.65	56.86	66.99	78.9	113.58	150.29	181.27	224.29	232.24	166.71	283.22	341.7	212.43
High Price	39.84	45.09	62.41	67.05	84.73	84.93	114.76	162.43	187.26	284.51	311.67	234.74	288.7	377.62	347.34
Enterprise Value Average	17,383	20,651	29,841	36,992	48,250	52,592	65,694	102,082	132,594	185,879	245,461	175,529	212,255	278,689	258,543
Enterprise Value High	21,520	25,371	39,025	43,140	56,949	59,598	81,224	122,489	156,960	258,424	306,166	239,930	285,314	365,815	339,827
Enterprise Value Low	12,869	16,374	23,288	31,444	37,648	37,471	54,682	77,754	115,931	106,768	201,333	133,068	159,039	208,324	207,496

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)