CRM

New York Stock Exchange

Salesforce, Inc. · Technology · Software

Earnings call summary →

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Highlights

Market Cap

$141.16B

PE Ratio

22.6077

EV to Ebitda

13.0668

Earnings Yield

4.42%

Revenue (TTM)

$41.52B

Net Income (TTM)

$7.46B

Revenue (Annual YoY Growth)

9.58%

Revenue (Quarterly YoY Growth)

12.09%

Profit Margin

17.96%

Return on Equity

12.33%

Debt to Equity Ratio

0.2995

Dividend Yield

1.12%

All fundamentals

Core7 fields›

Market Cap$141.16B

Revenue TTM$41.52B

Shares Outstanding923.0M

Float940124000

Insider Ownership3.22%

Relative Strength10.9

GARP748

Growth Estimates19 fields›

Revenue Growth (Annual)9.58%

Revenue Growth (Quarterly YoY)12.09%

Operating Revenue Growth (Annual)0.172539

Operating Revenue Growth (Quarterly YoY)0.126737

3-Year Revenue Growth9.82%

5-Year Revenue Growth14.34%

EPS Growth (Annual)22.60%

EPS Growth (Quarterly YoY)17.87%

3-Year EPS Growth Rate234.40%

5-Year EPS Growth Rate12.24%

LT EPS Growth Estimates15.96%

EBITDA Growth (Annual)12.61%

EBITDA Growth (Quarterly YoY)9.35%

CFO Growth (Annual)14.54%

CFO Growth (Quarterly YoY)37.63%

FCF Growth (Annual)15.83%

FCF Growth (Quarterly YoY)39.49%

Dividend Growth (Annual)4.00%

Dividend Growth (Quarterly YoY)4.00%

Operations28 fields›

Revenue TTM$41.52B

Gross Margin TTM73.97%

Gross Margin (Quarterly)74.91%

R&D % of Revenue TTM14.43%

R&D Expenses TTM$5.99B

Operating Margin TTM21.47%

Operating Margin (Quarterly)19.24%

Operating Expenses TTM$21.80B

Profit Margin TTM17.96%

Profit Margin (Quarterly)17.35%

Net Income TTM$7.46B

EPS TTM7.8084

EPS (Quarterly)2.067

EBIT Margin TTM21.47%

EBIT Margin (Quarterly)19.24%

EBITDA Margin TTM31.53%

EBITDA Margin (Quarterly)29.24%

EBITDA TTM$13.09B

CFO % of Revenue TTM36.11%

CFO % of Revenue (Quarterly)48.78%

CFO TTM$15.00B

Cash Margin31.95%

Capex % of Revenue TTM1.43%

Capital Expenditures$594.0M

FCF % of Revenue TTM34.68%

FCF % of Revenue (Quarterly)47.52%

FCF TTM$14.40B

Fundamental Score8

Efficiency6 fields›

ROE12.33%

ROA7.28%

ROIC10.14%

CROCI19.59%

Stock Comp % (Quarterly)9.67%

Stock Comp % TTM8.45%

Valuation21 fields›

P/E (TTM)22.6077

P/E Forward13.3724

P/E Ex-Cash21.2806

P/S Forward3.5221

PEG0.9935

PEG Forward0.1931

P/CFO11.2538

P/FCF11.718

EV/EBITDA (TTM)13.0668

EV/EBITDA Forward9.4043

EV/Revenues (TTM)4.12

EV/Revenues Forward3.6982

EV/CFO13.6945

EV/FCF (TTM)11.8791

Price To Book2.755

Price to Tangible Book129.9782

Earnings Yield4.42%

FCF Yield8.53%

Dividend Yield1.12%

Payout Ratio20.13%

Value Score5

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.2761

Relative Profit Margin (Quarterly)7.0429

Relative P/E0.9463

Relative P/S0.974

Relative P/B0.6132

Relative Earnings Yield1.0568

Relative Dividend Yield0.89

Relative ROE0.5691

Relative ROA0.7288

Relative ROIC0.6429

Relative Debt to Equity0.8505

Liquidity15 fields›

Cash Per Share10.296

Current Ratio0.7044

Cash & ST Assets$9.56B

Total Debt$13.16B

Goodwill & Intangibles$64.76B

Total Assets$115.45B

Total Liabilities$56.31B

Shareholders Equity$59.14B

Debt to Equity0.2995

Debt to Assets15.34%

Interest Expense$324.0M

Times Interest Earned27.5216

CFO to Debt (TTM)1.1492

Debt to EBITDA (TTM)0.9966

Goodwill % of Assets56.09%

Yields5 fields›

Dividend Yield1.12%

Payout Ratio20.13%

Earnings Yield4.42%

Buyback Yield7.09%

Shareholder Yield6.08%

Options Flow8 fields›

Call Volume31939

Put Volume21951

Put/Call Ratio0.6872788753561476

Call $ Volume17455566

Put $ Volume20893546

Put/Call $ Ratio1.1969560883903736

Call OI496145

Put OI388679