Salesforce Statistics Share Statistics Salesforce has 956M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 956M Shares Change (YoY) 0% Shares Change (QoQ) -0.52% Owned by Institutions (%) 80.1% Shares Floating 931.26M Failed to Deliver (FTD) Shares 100 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 15.47M, so 1.62% of the outstanding
shares have been sold short.
Short Interest 15.47M Short % of Shares Out 1.62% Short % of Float 1.67% Short Ratio (days to cover) 2.47
Valuation Ratios The PE ratio is 53.04 and the forward
PE ratio is 21.21.
Salesforce's PEG ratio is
1.03.
PE Ratio 53.04 Forward PE 21.21 PS Ratio 8.67 Forward PS 5.4 PB Ratio 5.37 P/FCF Ratio 26.44 PEG Ratio 1.03
Financial Ratio History Enterprise Valuation Salesforce has an Enterprise Value (EV) of 331.26B.
EV / Sales 8.74 EV / EBITDA 29.73 EV / EBIT 25.3 EV / FCF 26.64
Financial Position The company has a current ratio of 1.06,
with a Debt / Equity ratio of 0.19.
Current Ratio 1.06 Quick Ratio 1.06 Debt / Equity 0.19 Debt / EBITDA 1.02 Debt / FCF 0.92 Interest Coverage 0
Financial Efficiency Return on Equity is 10.13% and Return on Invested Capital is 7.95%.
Return on Equity 10.13% Return on Assets 6.02% Return on Invested Capital 7.95% Revenue Per Employee $495.66K Profits Per Employee $81.06K Employee Count 76,453 Asset Turnover 0.37 Inventory Turnover n/a
Taxes Income Tax 1.24B Effective Tax Rate 16.68%
Stock Price Statistics The stock price has increased by -7.44% in the
last 52 weeks. The beta is 1.37, so Salesforce's
price volatility has been higher than the market average.
Beta 1.37 52-Week Price Change -7.44% 50-Day Moving Average 263.6 200-Day Moving Average 294.82 Relative Strength Index (RSI) 27.96 Average Volume (20 Days) 7,583,790
Income Statement In the last 12 months, Salesforce had revenue of 37.9B
and earned 6.2B
in profits. Earnings per share was 6.44.
Revenue 37.9B Gross Profit 29.25B Operating Income 7.21B Net Income 6.2B EBITDA 11.14B EBIT 7.67B Earnings Per Share (EPS) 6.44
Full Income Statement Balance Sheet The company has 8.85B in cash and 11.39B in
debt, giving a net cash position of -2.54B.
Cash & Cash Equivalents 8.85B Total Debt 11.39B Net Cash -2.54B Retained Earnings 16.37B Total Assets 98.61B Working Capital 1.67B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 13.09B
and capital expenditures -658M, giving a free cash flow of 12.43B.
Operating Cash Flow 13.09B Capital Expenditures -658M Free Cash Flow 12.43B FCF Per Share 12.93
Full Cash Flow Statement Margins Gross margin is 77.19%, with operating and profit margins of 19.01% and 16.35%.
Gross Margin 77.19% Operating Margin 19.01% Pretax Margin 19.63% Profit Margin 16.35% EBITDA Margin 29.4% EBIT Margin 19.01% FCF Margin 32.81%
Dividends & Yields CRM pays an annual dividend of $2.03,
which amounts to a dividend yield of 0.63%.
Dividend Per Share $2.03 Dividend Yield 0.63% Dividend Growth (YoY) 4% Payout Ratio 31.85% Earnings Yield 1.89% FCF Yield 3.78%
Dividend Details Analyst Forecast The average price target for CRM is $348.5,
which is 49.8% higher than the current price. The consensus rating is "Buy".
Price Target $348.5 Price Target Difference 49.8% Analyst Consensus Buy Analyst Count 38
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $48.49 Lynch Upside -79.15% Graham Number 96 Graham Upside -58.73%
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 4.56 Piotroski F-Score 7
