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Salesforce.com (CRM)

:CRM

CRM

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Salesforce (CRM) Ratios

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27,161 Followers

Salesforce Ratios

CRM's free cash flow for Q1 2026 was $0.77. For the 2026 fiscal year, CRM's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.02	1.09	1.02	1.05	1.23
Quick Ratio	0.95	1.09	0.95	0.98	1.17
Cash Ratio	0.27	0.32	0.27	0.25	0.35
Solvency Ratio	0.10	0.18	0.10	0.13	0.28
Operating Cash Flow Ratio	0.27	0.38	0.27	0.28	0.27
Short-Term Operating Cash Flow Coverage	6.02	10.24	6.02	1.50K	1.20K
Net Current Asset Value	$ -5.28B	$ -11.10B	$ -14.10B	$ -14.23B	$ -2.92B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.13	0.14	0.15	0.09
Debt-to-Equity Ratio	0.24	0.21	0.24	0.24	0.15
Debt-to-Capital Ratio	0.19	0.17	0.19	0.19	0.13
Long-Term Debt-to-Capital Ratio	0.14	0.12	0.14	0.15	0.06
Financial Leverage Ratio	1.69	1.67	1.69	1.64	1.60
Debt Service Coverage Ratio	4.39	8.42	4.39	939.50	1.20K
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.06	0.03	0.06	0.05	0.01
Interest Debt Per Share	14.20	12.92	14.20	14.64	6.92
Net Debt to EBITDA	0.66	0.45	1.25	2.21	0.03
Profitability Margins
Gross Profit Margin	73.34%	75.50%	73.34%	73.48%	74.41%
EBIT Margin	5.93%	17.21%	5.93%	2.07%	2.14%
EBITDA Margin	18.00%	26.45%	18.00%	14.52%	15.53%
Operating Profit Margin	3.29%	14.38%	3.29%	2.07%	2.14%
Pretax Profit Margin	2.11%	14.20%	2.11%	5.78%	12.05%
Net Profit Margin	0.66%	11.87%	0.66%	5.45%	19.16%
Continuous Operations Profit Margin	0.66%	11.87%	0.66%	5.45%	19.16%
Net Income Per EBT	31.52%	83.56%	31.52%	94.26%	159.00%
EBT Per EBIT	64.08%	98.78%	64.08%	279.56%	562.86%
Return on Assets (ROA)	0.23%	4.14%	0.21%	1.52%	6.14%
Return on Equity (ROE)	0.37%	6.93%	0.36%	2.48%	9.81%
Return on Capital Employed (ROCE)	0.74%	6.85%	1.41%	0.75%	0.94%
Return on Invested Capital (ROIC)	0.13%	5.60%	0.43%	0.70%	1.47%
Return on Tangible Assets	0.51%	9.01%	0.48%	3.77%	11.35%
Earnings Yield	0.08%	1.51%	0.12%	0.65%	1.96%
Efficiency Ratios
Receivables Turnover	2.92	3.05	2.92	2.72	2.73
Payables Turnover	2.15	0.00	2.15	2.38	2.08
Inventory Turnover	4.71	0.00	4.71	4.83	4.75
Fixed Asset Turnover	4.76	5.76	4.76	4.65	3.75
Asset Turnover	0.32	0.35	0.32	0.28	0.32
Working Capital Turnover Ratio	40.04	23.66	40.04	10.14	8.05
Cash Conversion Cycle	49.92	119.52	33.09	56.15	35.06
Days of Sales Outstanding	131.80	119.52	125.21	134.18	133.72
Days of Inventory Outstanding	79.81	0.00	77.54	75.54	76.92
Days of Payables Outstanding	161.69	0.00	169.66	153.56	175.59
Operating Cycle	211.61	119.52	202.75	209.72	210.64
Cash Flow Ratios
Operating Cash Flow Per Share	7.17	10.51	7.17	6.28	5.29
Free Cash Flow Per Share	6.36	9.75	6.36	5.53	4.51
CapEx Per Share	0.80	0.76	0.80	0.75	0.78
Free Cash Flow to Operating Cash Flow	0.89	0.93	0.89	0.88	0.85
Dividend Paid and CapEx Coverage Ratio	8.91	13.90	8.91	8.37	6.76
Capital Expenditure Coverage Ratio	8.91	13.90	8.91	8.37	6.76
Operating Cash Flow Coverage Ratio	0.50	0.81	0.50	0.43	0.76
Operating Cash Flow to Sales Ratio	0.23	0.29	0.23	0.23	0.23
Free Cash Flow Yield	2.44%	3.47%	3.79%	2.38%	1.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	801.09	66.19	801.09	153.85	50.94
Price-to-Sales (P/S) Ratio	5.31	7.85	5.31	8.39	9.76
Price-to-Book (P/B) Ratio	2.86	4.59	2.86	3.82	5.00
Price-to-Free Cash Flow (P/FCF) Ratio	26.39	28.83	26.39	42.05	50.71
Price-to-Operating Cash Flow Ratio	23.43	26.75	23.43	37.03	43.21
Price-to-Earnings Growth (PEG) Ratio	-9.30	0.03	-9.30	-2.32	0.02
Price-to-Fair Value	2.86	4.59	2.86	3.82	5.00
Enterprise Value Multiple	30.78	30.14	30.78	59.98	62.87
Enterprise Value	152.86B	277.90B	173.70B	230.68B	207.53B
EV to EBITDA	58.84	30.14	30.78	59.98	62.87
EV to Sales	8.94	7.97	5.54	8.71	9.77
EV to Free Cash Flow	41.45	29.26	27.51	43.66	50.73
EV to Operating Cash Flow	35.29	27.15	24.43	38.45	43.23
Tangible Book Value Per Share	2.69	5.90	2.69	1.27	12.18
Shareholders’ Equity Per Share	58.83	61.24	58.83	60.87	45.70
Tax and Other Ratios
Effective Tax Rate	0.68	0.16	0.68	0.06	-0.59
Revenue Per Share	31.60	35.79	31.60	27.74	23.41
Net Income Per Share	0.21	4.25	0.21	1.51	4.48
Tax Burden	0.18	0.84	0.32	0.94	1.59
Interest Burden	1.52	0.83	0.36	2.80	5.63
Research & Development to Revenue	0.16	0.14	0.16	0.17	0.17
SG&A to Revenue	0.10	0.07	0.08	0.10	0.10
Stock-Based Compensation to Revenue	0.10	0.08	0.10	0.10	0.10
Income Quality	34.37	2.47	34.19	4.16	1.18

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