Salesforce, Inc.

Salesforce, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S's next confirmed earnings release is scheduled for December 8, 2026.

As of July 31, 2026, Salesforce, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S 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.

Over the twelve months ended July 31, 2026, Salesforce, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S 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 754,626.45 in revenue per employee across its workforce of 81,613.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended July 31, 2026, Salesforce, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S recorded 3.86B 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 17.40B, leaving 13.54B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 9.76, while the 200-day moving average is 8.44.

These figures cover the twelve months ended July 31, 2026. EBITDA reached 17.74B, while operating income came in at 13.25B.

As of July 31, 2026, Salesforce, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S holds 15.98B in cash and equivalents against 58.51B in total debt, resulting in a net debt position of 43.42B. Total book value stands at 53.79B, with working capital of -5.96B providing operational flexibility.

Salesforce, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S produced 22.08B in operating cash flow over the twelve months ended July 31, 2026.

Over the twelve months ended July 31, 2026, Salesforce, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S 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.

These figures cover the twelve months ended July 31, 2026. 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.