tiprankstipranks
Salesforce (MX:CRM)
:CRM
Mexico Market
CRM
Salesforce
RESEARCH TOOLSreports

Salesforce (CRM) Ratios

1 Followers

Salesforce Ratios

MX:CRM's free cash flow for Q2 2027 was $0.77. For the 2027 fiscal year, MX:CRM's free cash flow was decreased by $ and operating cash flow was $0.44. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 0.84 0.76 1.06 1.09 1.02
Quick Ratio
 0.84 0.76 1.06 1.09 1.02
Cash Ratio
 0.32 0.20 0.32 0.32 0.27
Solvency Ratio
 0.18 0.21 0.23 0.18 0.10
Operating Cash Flow Ratio
 0.60 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
$ -49.16B$ -24.94B$ -12.03B$ -11.10B$ -14.10B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.15 0.11 0.13 0.14
Debt-to-Equity Ratio
 1.09 0.29 0.19 0.21 0.24
Debt-to-Capital Ratio
 0.52 0.23 0.16 0.17 0.19
Long-Term Debt-to-Capital Ratio
 0.51 0.15 0.12 0.12 0.14
Financial Leverage Ratio
 2.86 1.90 1.68 1.67 1.69
Debt Service Coverage Ratio
 15.23 2.56 36.40 8.42 3.53
Interest Coverage Ratio
 10.96 27.52 26.49 0.00 3.59
Debt to Market Cap
 0.19 0.07 0.03 0.03 0.06
Interest Debt Per Share
 51.95 18.42 12.12 12.92 14.49
Net Debt to EBITDA
 2.12 0.75 0.23 0.45 1.25
Profitability Margins
Gross Profit Margin
77.28%77.68%77.19%75.50%73.34%
EBIT Margin
29.23%22.93%20.23%17.21%5.93%
EBITDA Margin
35.96%31.67%29.40%26.45%18.00%
Operating Profit Margin
21.39%21.47%19.01%14.38%3.29%
Pretax Profit Margin
28.25%22.93%19.63%14.20%2.11%
Net Profit Margin
21.99%17.96%16.35%11.87%0.66%
Continuous Operations Profit Margin
21.99%17.96%16.35%11.87%0.66%
Net Income Per EBT
77.84%78.33%83.32%83.56%31.52%
EBT Per EBIT
132.10%106.76%103.23%98.78%64.08%
Return on Assets (ROA)
8.81%6.64%6.02%4.14%0.21%
Return on Equity (ROE)
20.15%12.61%10.13%6.93%0.36%
Return on Capital Employed (ROCE)
11.28%11.86%9.61%6.85%1.41%
Return on Invested Capital (ROIC)
8.73%8.76%7.95%5.60%0.43%
Return on Tangible Assets
21.85%15.68%13.12%9.01%0.48%
Earnings Yield
4.73%3.70%1.89%1.51%0.12%
Efficiency Ratios
Receivables Turnover
 6.95 2.90 3.17 3.05 2.92
Payables Turnover
 1.42 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.10 8.11 7.03 5.76 4.76
Asset Turnover
 0.40 0.37 0.37 0.35 0.32
Working Capital Turnover Ratio
 -8.66 -11.62 18.09 23.66 40.04
Cash Conversion Cycle
 -204.12 126.04 115.05 119.52 125.21
Days of Sales Outstanding
 52.50 126.04 115.05 119.52 125.21
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 256.62 0.00 0.00 0.00 0.00
Operating Cycle
 52.50 126.04 115.05 119.52 125.21
Cash Flow Ratios
Operating Cash Flow Per Share
 19.21 15.79 13.61 10.51 7.17
Free Cash Flow Per Share
 18.48 15.16 12.93 9.75 6.36
CapEx Per Share
 0.73 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
 7.46 6.88 5.96 13.90 8.91
Capital Expenditure Coverage Ratio
 26.43 25.25 19.90 13.90 8.91
Operating Cash Flow Coverage Ratio
 0.38 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
7.43%7.14%3.78%3.47%3.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.57 27.04 53.06 66.19 801.09
Price-to-Sales (P/S) Ratio
 4.83 4.86 8.67 7.85 5.31
Price-to-Book (P/B) Ratio
 5.54 3.41 5.37 4.59 2.86
Price-to-Free Cash Flow (P/FCF) Ratio
 14.01 14.00 26.44 28.83 26.39
Price-to-Operating Cash Flow Ratio
 13.50 13.45 25.11 26.75 23.43
Price-to-Earnings Growth (PEG) Ratio
 0.41 1.24 1.03 0.03 -9.30
Price-to-Fair Value
 5.54 3.41 5.37 4.59 2.86
Enterprise Value Multiple
 15.55 16.08 29.73 30.14 30.78
Enterprise Value
 237.46B 211.52B 331.26B 277.90B 173.70B
EV to EBITDA
 15.03 16.08 29.73 30.14 30.78
EV to Sales
 5.40 5.09 8.74 7.97 5.54
EV to Free Cash Flow
 15.67 14.69 26.64 29.26 27.51
EV to Operating Cash Flow
 15.08 14.11 25.30 27.15 24.43
Tangible Book Value Per Share
 -32.94 -5.91 5.68 5.90 2.69
Shareholders’ Equity Per Share
 46.80 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
 53.58 43.71 39.39 35.79 31.60
Net Income Per Share
 11.78 7.85 6.44 4.25 0.21
Tax Burden
 0.78 0.78 0.83 0.84 0.32
Interest Burden
 0.97 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
 1.63 2.01 2.11 2.47 34.19
Currency in USD