Salesforce, Inc.CRMNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$42.22
Net Income/Share$7.56
Operating CF/Share$14.14
Free CF/Share$13.50
Cash/Share$11.86
Book Value/Share$62.85
Tangible Book/Share$4.26
Equity/Share$62.85
Interest Debt/Share$11.95
CapEx/Share$0.64
Dividend/Share$1.66
Valuation
Market Cap$254.41B
Enterprise Value$256.57B
P/E Ratio35.19
P/S Ratio6.31
P/OCF Ratio18.82
P/FCF Ratio19.73
P/B Ratio4.23
P/TB Ratio4.23
EV/Sales6.36
EV/EBITDA21.43
Graham Valuation
Graham Number$103.41
Graham Net-Net$-20.62
Profitability
Earnings Yield2.84%
FCF Yield5.07%
ROE11.88%
ROIC9.07%
Return on Tangible Assets18.43%
Dividend
Dividend Yield0.63%
Payout Ratio21.86%
Capital Allocation
CapEx/OCF4.50%
CapEx/Revenue1.51%
CapEx/Depreciation0.18
SBC/Revenue8.01%
SG&A/Revenue7.11%
R&D/Revenue14.37%
Liquidity & Solvency
Debt/Equity0.19
Debt/Assets0.12
Debt/Market Cap0.04
Net Debt/EBITDA0.18
Current Ratio0.98
Interest Coverage30.67x
Income Quality1.87
Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover7.37x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.07B
Working Capital-$347.00M
Invested Capital$60.70B
Intangibles/Assets58.80%