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Salesforce.com (DE:FOO)
NYSE:FOO
Germany Market
FOO
Salesforce
RESEARCH TOOLSreports

Salesforce (FOO) Ratios

57 Followers

Salesforce Ratios

DE:FOO's free cash flow for Q1 2027 was $0.77. For the 2027 fiscal year, DE:FOO's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 0.79 0.76 1.06 1.09 1.02
Quick Ratio
 0.79 0.76 1.06 1.09 1.02
Cash Ratio
 0.32 0.20 0.32 0.32 0.27
Solvency Ratio
 0.16 0.21 0.23 0.18 0.10
Operating Cash Flow Ratio
 0.55 0.40 0.47 0.38 0.27
Short-Term Operating Cash Flow Coverage
 0.00 3.75 0.00 10.24 6.02
Net Current Asset Value
$ -50.83B$ -24.94B$ -12.03B$ -11.10B$ -14.10B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.15 0.11 0.13 0.14
Debt-to-Equity Ratio
 1.22 0.29 0.19 0.21 0.24
Debt-to-Capital Ratio
 0.55 0.23 0.16 0.17 0.19
Long-Term Debt-to-Capital Ratio
 0.53 0.15 0.12 0.12 0.14
Financial Leverage Ratio
 3.12 1.90 1.68 1.67 1.69
Debt Service Coverage Ratio
 26.06 2.56 36.40 8.42 3.53
Interest Coverage Ratio
 20.84 27.52 26.49 0.00 3.59
Debt to Market Cap
 0.24 0.07 0.03 0.03 0.06
Interest Debt Per Share
 48.77 18.42 12.12 12.92 14.49
Net Debt to EBITDA
 2.35 0.75 0.23 0.45 1.25
Profitability Margins
Gross Profit Margin
77.64%77.68%77.19%75.50%73.34%
EBIT Margin
23.88%22.93%20.23%17.21%5.93%
EBITDA Margin
32.69%31.67%29.40%26.45%18.00%
Operating Profit Margin
21.94%21.47%19.01%14.38%3.29%
Pretax Profit Margin
23.97%22.93%19.63%14.20%2.11%
Net Profit Margin
18.73%17.96%16.35%11.87%0.66%
Continuous Operations Profit Margin
18.73%17.96%16.35%11.87%0.66%
Net Income Per EBT
78.14%78.33%83.32%83.56%31.52%
EBT Per EBIT
109.25%106.76%103.23%98.78%64.08%
Return on Assets (ROA)
7.52%6.64%6.02%4.14%0.21%
Return on Equity (ROE)
14.95%12.61%10.13%6.93%0.36%
Return on Capital Employed (ROCE)
11.87%11.86%9.61%6.85%1.41%
Return on Invested Capital (ROIC)
9.21%8.76%7.95%5.60%0.43%
Return on Tangible Assets
19.69%15.68%13.12%9.01%0.48%
Earnings Yield
4.71%3.70%1.89%1.51%0.12%
Efficiency Ratios
Receivables Turnover
 8.43 2.90 3.17 3.05 2.92
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 8.50 8.11 7.03 5.76 4.76
Asset Turnover
 0.40 0.37 0.37 0.35 0.32
Working Capital Turnover Ratio
 -5.79 -11.62 18.09 23.66 40.04
Cash Conversion Cycle
 43.29 126.04 115.05 119.52 125.21
Days of Sales Outstanding
 43.29 126.04 115.05 119.52 125.21
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 43.29 126.04 115.05 119.52 125.21
Cash Flow Ratios
Operating Cash Flow Per Share
 17.54 15.79 13.61 10.51 7.17
Free Cash Flow Per Share
 16.89 15.16 12.93 9.75 6.36
CapEx Per Share
 0.65 0.63 0.68 0.76 0.80
Free Cash Flow to Operating Cash Flow
 0.96 0.96 0.95 0.93 0.89
Dividend Paid and CapEx Coverage Ratio
 7.21 6.88 5.96 13.90 8.91
Capital Expenditure Coverage Ratio
 27.18 25.25 19.90 13.90 8.91
Operating Cash Flow Coverage Ratio
 0.36 0.87 1.15 0.81 0.50
Operating Cash Flow to Sales Ratio
 0.36 0.36 0.35 0.29 0.23
Free Cash Flow Yield
9.12%7.14%3.78%3.47%3.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.63 27.04 53.06 66.19 801.09
Price-to-Sales (P/S) Ratio
 3.75 4.86 8.67 7.85 5.31
Price-to-Book (P/B) Ratio
 4.97 3.41 5.37 4.59 2.86
Price-to-Free Cash Flow (P/FCF) Ratio
 10.96 14.00 26.44 28.83 26.39
Price-to-Operating Cash Flow Ratio
 11.19 13.45 25.11 26.75 23.43
Price-to-Earnings Growth (PEG) Ratio
 0.67 1.24 1.03 0.03 -9.30
Price-to-Fair Value
 4.97 3.41 5.37 4.59 2.86
Enterprise Value Multiple
 13.83 16.08 29.73 30.14 30.78
Enterprise Value
 193.64B 211.52B 331.26B 277.90B 173.70B
EV to EBITDA
 13.83 16.08 29.73 30.14 30.78
EV to Sales
 4.52 5.09 8.74 7.97 5.54
EV to Free Cash Flow
 13.21 14.69 26.64 29.26 27.51
EV to Operating Cash Flow
 12.72 14.11 25.30 27.15 24.43
Tangible Book Value Per Share
 -36.53 -5.91 5.68 5.90 2.69
Shareholders’ Equity Per Share
 39.44 62.25 63.59 61.24 58.83
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.17 0.16 0.68
Revenue Per Share
 49.34 43.71 39.39 35.79 31.60
Net Income Per Share
 9.24 7.85 6.44 4.25 0.21
Tax Burden
 0.78 0.78 0.83 0.84 0.32
Interest Burden
 1.00 1.00 0.97 0.83 0.36
Research & Development to Revenue
 0.14 0.14 0.14 0.14 0.16
SG&A to Revenue
 0.41 0.42 0.42 0.07 0.08
Stock-Based Compensation to Revenue
 0.08 0.08 0.08 0.08 0.10
Income Quality
 1.90 2.01 2.11 2.47 34.19
Currency in USD