About Salesforce, Inc.
Salesforce, Inc. (CRM) is a Technology company in the Services-Prepackaged Software industry with a market capitalisation of $188.1B. The stock trades at 20.89x trailing earnings and yields 0.76%.
- Sector
- Technology
- Industry
- Services-Prepackaged Software
- Market cap
- $188.1B
- P/E ratio
- 20.89
- EPS (TTM)
- $7.80
- Revenue (TTM)
- $41.5B
- Free cash flow
- $14.4B
- Profit margin
- 18.0%
- Dividend yield
- 0.76%
- Shares outstanding
- 823M
Financial health: Strong8/10
7 strengths, 1 concern. Weakest points: current ratio.
- Debt to equity: 0.24 (Strong, benchmark < 0.5) — Debt of 0.24x equity is conservative against the 0.5x benchmark. It has deteriorated over the last 4 years.
- Net debt vs cash flow: 0.3y (Strong, benchmark < 4 years) — Net debt of $4.9B is 0.3x annual free cash flow — under a year of cash flow to repay.
- Current ratio: 0.76 (Concern, benchmark > 1.5) — Short-term assets cover only 0.76x short-term liabilities — below 1.0, meaning bills due this year exceed the assets on hand to pay them. It has deteriorated over the last 4 years.
- Return on equity: 12.6% (Watch, benchmark > 15%) — Earns 12.6% on shareholder equity, short of the > 15% mark.
- Gross margin: 77.7% (Strong, benchmark > 40%) — Keeps 77.7% of revenue after the direct cost of sales, comfortably past the > 40% mark.
- Net margin: 18.0% (Strong, benchmark > 10%) — Turns 18.0% of revenue into profit, comfortably past the > 10% mark.
- Free cash flow: $14.4B (Strong, benchmark positive) — Generated $14.4B of free cash flow after capital spending. It has improved over the last 4 years.
- Revenue growth: 9.6% (Watch, benchmark > 10%) — Revenue changed 9.6% year on year, short of the > 10% mark.
- Earnings growth: 20.3% (Strong, benchmark > 10%) — Earnings changed 20.3% year on year, comfortably past the > 10% mark.
- Payout ratio: 21.3% (Strong, benchmark < 60%) — Pays out 21.3% of earnings as dividends, leaving room to keep paying.