Salesforce Statistics
Share Statistics
Salesforce has 957.00M shares outstanding. The number of shares has increased by -1.24% in one year.
| Shares Outstanding | 957.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.34% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 931.84M |
| Failed to Deliver (FTD) Shares | 1.82K |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 13.15M, so 1.38% of the outstanding shares have been sold short.
| Short Interest | 13.15M |
| Short % of Shares Out | 1.38% |
| Short % of Float | 1.41% |
| Short Ratio (days to cover) | 3.22 |
Valuation Ratios
The PE ratio is 66.19 and the forward PE ratio is 30.65. Salesforce 's PEG ratio is 1.33.
| PE Ratio | 66.19 |
| Forward PE | 30.65 |
| PS Ratio | 7.85 |
| Forward PS | 9 |
| PB Ratio | 4.59 |
| P/FCF Ratio | 28.83 |
| PEG Ratio | 1.33 |
Enterprise Valuation
Salesforce Inc. has an Enterprise Value (EV) of 280.21B.
| EV / Earnings | 67.75 |
| EV / Sales | 8.04 |
| EV / EBITDA | 30.39 |
| EV / EBIT | 55.92 |
| EV / FCF | 29.5 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.09 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.16 |
| Total Debt / Capitalization | 13.65 |
| Cash Flow / Debt | 1.09 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 5.72% |
| Revenue Per Employee | 479.58K |
| Profits Per Employee | 56.91K |
| Employee Count | 72.68K |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 814.00M |
| Effective Tax Rate | 0.16 |
Stock Price Statistics
The stock price has increased by 35.6% in the last 52 weeks. The beta is 1.29, so Salesforce 's price volatility has been higher than the market average.
| Beta | 1.29 |
| 52-Week Price Change | 35.6% |
| 50-Day Moving Average | 315.15 |
| 200-Day Moving Average | 279.81 |
| Relative Strength Index (RSI) | 64.31 |
| Average Volume (20 Days) | 6.02M |
Income Statement
In the last 12 months, Salesforce had revenue of $34.86B and earned $4.14B in profits. Earnings per share was $4.25.
| Revenue | 34.86B |
| Gross Profit | 26.32B |
| Operating Income | 5.01B |
| Net Income | 4.14B |
| EBITDA | 9.22B |
| EBIT | 5.01B |
| Earnings Per Share (EPS) | 4.25 |
Balance Sheet
The company has $8.47B in cash and $13.56B in debt, giving a net cash position of -$5.09B.
| Cash & Cash Equivalents | 8.47B |
| Total Debt | 13.56B |
| Net Cash | -5.09B |
| Retained Earnings | 11.72B |
| Total Assets | 91.39B |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was $10.23B and capital expenditures -$736.00M, giving a free cash flow of $9.50B.
| Operating Cash Flow | 10.23B |
| Capital Expenditures | -736.00M |
| Free Cash Flow | 9.50B |
| FCF Per Share | 9.75 |
Margins
Gross margin is 75.5%, with operating and profit margins of 14.38% and 11.87%.
| Gross Margin | 75.5% |
| Operating Margin | 14.38% |
| Pretax Margin | 14.2% |
| Profit Margin | 11.87% |
| EBITDA Margin | 26.45% |
| EBIT Margin | 14.38% |
| FCF Margin | 27.25% |
Dividends & Yields
CRM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.2% |
| FCF Yield | 2.8% |
Analyst Forecast
The average price target for CRM is $405, which is 14.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $405 |
| Price Target Difference | 14.2% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
Stock Splits
The last stock split was on Apr 18, 2013. It was a forward split with a ratio of 4:1.
| Last Split Date | Apr 18, 2013 |
| Split Type | forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | 7.17 |
| Piotroski F-Score | 9 |