NYSE:CRM
Salesforce
- Stock
Last Close
239.27
06/11 22:30
Market Cap
244.76B
Beta: 1.24
Volume Today
5.17M
Avg: 7.23M
PE Ratio
108.14
PFCF: 31.68
Preview
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Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 517.89M - | 556.77M 7.51% | 240.51M 56.80% | 394M - | 857M 117.51% | 1.04B 20.89% | 1.30B 25.48% | 1.61B 24.23% | ||||
average payables | 80.26M - | 83.51M 4.04% | 93.37M 11.81% | 95.86M 2.67% | 120.73M 25.95% | 1.80B 1,390.07% | 3.89B 116.45% | 2.18B 44.08% | 4.95B - | |||
average receivables | 1.63B - | 2.21B 35.60% | 2.88B 29.92% | 3.59B 24.79% | 4.44B 23.58% | 5.55B 25.06% | 6.98B 25.79% | 8.76B 25.54% | 10.25B 16.94% | 11.68B - | ||
book value per share | 6.37 - | 7.56 18.72% | 10.90 44.22% | 13.14 20.48% | 20.78 58.16% | 40.87 96.71% | 45.70 11.80% | 60.87 33.20% | 58.83 3.35% | 63.59 - | ||
capex per share | -0.67 - | -1.07 60.62% | -0.67 37.13% | -0.75 10.74% | -0.79 6.06% | -0.78 2.10% | -0.78 0.81% | -0.75 3.98% | -0.80 7.15% | -0.75 7.02% | 0.68 191.45% | |
capex to depreciation | -0.93 - | -1.35 45.19% | -0.73 45.65% | -0.71 3.30% | -0.62 12.83% | -0.30 51.31% | -0.25 17.17% | -0.22 12.85% | -0.21 3.05% | -0.19 11.80% | 0.19 201.80% | |
capex to operating cash flow | -0.36 - | -0.42 19.52% | -0.21 49.46% | -0.20 9.10% | -0.18 10.22% | -0.15 15.21% | -0.15 0.39% | -0.12 19.19% | -0.11 6.09% | -0.07 35.91% | 0.05 169.89% | |
capex to revenue | -0.08 - | -0.11 37.24% | -0.06 48.07% | -0.05 7.83% | -0.04 12.09% | -0.04 16.05% | -0.03 11.16% | -0.03 18.99% | -0.03 5.96% | -0.02 17.04% | 0.02 182.23% | |
cash per share | 1.59 - | 2.03 27.12% | 3.21 58.41% | 6.32 96.94% | 5.78 8.59% | 9.59 65.81% | 13.18 37.47% | 11.03 16.28% | 12.61 14.28% | 14.59 - | ||
days of inventory on hand | 179.07 - | 106.11 40.74% | 83.34 - | 79.81 4.24% | 76.92 3.62% | 75.54 1.80% | 77.54 2.66% | |||||
days payables outstanding | 27.05 - | 15.77 41.70% | 18.83 19.42% | 10.06 46.56% | 17.45 73.42% | 295.88 1,595.44% | 292.31 1.21% | 281.17 - | ||||
days sales outstanding | 129.43 - | 138.15 6.74% | 140.52 1.72% | 137.57 2.10% | 135.32 1.64% | 131.80 2.60% | 133.72 1.46% | 134.18 0.34% | 125.21 6.69% | 115.05 - | ||
debt to assets | 0.30 - | 0.16 46.24% | 0.15 4.00% | 0.12 22.79% | 0.10 13.15% | 0.11 3.02% | 0.09 11.00% | 0.15 55.01% | 0.14 2.95% | 0.11 - | ||
debt to equity | 0.80 - | 0.41 49.01% | 0.36 11.77% | 0.27 26.34% | 0.20 23.52% | 0.17 14.91% | 0.15 12.59% | 0.24 58.88% | 0.24 0.37% | 0.19 - | ||
dividend yield | 0.00 - | |||||||||||
earnings yield | -0.01 - | -0.00 85.95% | 0.00 415.26% | 0.00 52.59% | 0.01 521.31% | 0.00 91.43% | 0.02 2,254.54% | 0.01 66.89% | 0.00 80.79% | 0.01 1,097.90% | 0.02 26.07% | |
enterprise value | 36.52B - | 46.17B 26.42% | 55.51B 20.22% | 81.39B 46.63% | 114.64B 40.84% | 152.86B 33.34% | 207.53B 35.77% | 230.68B 11.16% | 173.70B 24.70% | 331.26B - | ||
enterprise value over ebitda | 118.41 - | 69.69 41.14% | 74.35 6.67% | 78.14 5.10% | 54.61 30.10% | 65.41 19.76% | 183.49 180.53% | 87.54 52.29% | 25.88 70.43% | 29.73 - | ||
ev to operating cash flow | 31.12 - | 27.61 11.26% | 25.67 7.03% | 29.73 15.80% | 33.74 13.49% | 35.29 4.62% | 43.23 22.47% | 38.45 11.06% | 24.43 36.47% | 25.30 - | ||
ev to sales | 6.80 - | 6.93 1.89% | 6.61 4.49% | 7.77 17.42% | 8.63 11.13% | 8.94 3.58% | 9.77 9.23% | 8.71 10.83% | 5.54 36.37% | 8.74 - | ||
free cash flow per share | 1.21 - | 1.45 19.93% | 2.47 69.78% | 3.08 24.85% | 3.73 21.07% | 4.45 19.19% | 4.51 1.28% | 5.53 22.78% | 6.36 15.04% | 9.65 51.67% | 12.93 33.91% | |
free cash flow yield | 0.02 - | 0.02 1.08% | 0.03 46.90% | 0.03 13.30% | 0.02 9.25% | 0.02 0.64% | 0.02 19.18% | 0.02 20.58% | 0.04 59.32% | 0.03 9.36% | 0.04 10.15% | |
graham net net | -6.37 - | -6.48 1.65% | -7.93 22.40% | -5.78 27.08% | -8.93 54.38% | -9.89 10.83% | -7.08 28.42% | -19.38 173.72% | -19.18 1.04% | -19.51 - | ||
graham number | 7.77 - | 3.49 55.03% | 8.00 129.23% | 7.26 9.31% | 26.29 262.08% | 11.82 55.02% | 67.90 474.34% | 45.51 32.98% | 16.66 63.39% | 96.00 - | ||
income quality | -4.47 - | -35.26 689.08% | 12.04 134.14% | 21.48 78.44% | 3.06 85.75% | 34.37 1,022.84% | 1.18 96.57% | 4.16 252.42% | 34.19 722.78% | 2.47 92.76% | 2.11 14.62% | |
intangibles to total assets | 0.43 - | 0.35 17.29% | 0.49 37.93% | 0.40 18.73% | 0.49 22.78% | 0.55 13.70% | 0.46 16.87% | 0.60 30.24% | 0.56 5.75% | 0 100% | 0.54 Infinity% | |
interest coverage | -1.99 - | 1.59 179.73% | 0.72 54.48% | 2.71 275.71% | 3.47 28.11% | |||||||
interest debt per share | 5.23 - | 3.21 38.73% | 4.07 26.93% | 3.62 11.09% | 4.43 22.56% | 7.08 59.64% | 6.92 2.27% | 14.64 111.64% | 14.20 2.99% | 11.84 - | ||
inventory turnover | 2.04 - | 3.44 68.75% | 4.38 - | 4.57 4.43% | 4.75 3.76% | 4.83 1.83% | 4.71 2.59% | |||||
invested capital | 0.80 - | 0.41 49.01% | 0.36 11.77% | 0.27 26.34% | 0.20 23.52% | 0.17 14.91% | 0.15 12.59% | 0.24 58.88% | 0.24 0.37% | 62.85B - | ||
market cap | 35.23B - | 45.28B 28.52% | 54.40B 20.14% | 81.44B 49.69% | 114.13B 40.15% | 151.13B 32.42% | 207.44B 37.26% | 222.16B 7.10% | 166.63B 25.00% | 276.59B 66.00% | 328.72B 18.84% | |
net current asset value | -3.17B - | -3.41B 7.73% | -4.09B 19.79% | -2.33B 43.08% | -4.45B 91.18% | -5.28B 18.63% | -2.92B 44.69% | -14.23B 387.43% | -14.10B 0.93% | -12.03B - | ||
net debt to ebitda | 4.18 - | 1.34 67.86% | 1.48 9.96% | -0.04 102.86% | 0.24 671.52% | 0.74 205.23% | 0.08 89.69% | 3.23 4,150.80% | 1.05 67.40% | 0.23 - | ||
net income per share | -0.42 - | -0.07 82.97% | 0.26 464.36% | 0.18 31.73% | 1.48 728.90% | 0.15 89.72% | 4.48 2,850.57% | 1.51 66.28% | 0.21 86.13% | 4.20 1,904.63% | 6.44 53.26% | |
operating cash flow per share | 1.88 - | 2.53 34.39% | 3.14 24.40% | 3.83 21.82% | 4.52 18.14% | 5.22 15.46% | 5.29 1.21% | 6.28 18.82% | 7.17 14.10% | 10.40 45.09% | 13.61 30.85% | |
payables turnover | 13.49 - | 23.15 71.52% | 19.38 16.26% | 36.27 87.13% | 20.92 42.34% | 1.23 94.10% | 1.25 1.22% | 1.30 - | ||||
receivables turnover | 2.82 - | 2.64 6.31% | 2.60 1.69% | 2.65 2.14% | 2.70 1.67% | 2.77 2.67% | 2.73 1.44% | 2.72 0.34% | 2.92 7.17% | 3.17 - | ||
research and ddevelopement to revenue | 0.15 - | 0.14 3.81% | 0.14 1.43% | 0.15 2.94% | 0.14 4.18% | 0.16 13.93% | 0.17 4.65% | 0.17 0.45% | 0.16 4.34% | 0.14 12.71% | 0.14 2.99% | |
return on tangible assets | -0.04 - | -0.01 86.60% | 0.02 446.57% | 0.01 49.56% | 0.07 599.43% | 0.01 92.73% | 0.11 2,124.44% | 0.04 66.78% | 0.00 87.22% | 0.13 - | ||
revenue per share | 8.61 - | 10.08 17.04% | 12.20 21.08% | 14.66 20.14% | 17.69 20.65% | 20.62 16.62% | 23.41 13.48% | 27.74 18.52% | 31.60 13.93% | 35.42 12.08% | 39.39 11.20% | |
roe | -0.07 - | -0.01 85.65% | 0.02 352.65% | 0.01 43.33% | 0.07 424.08% | 0.00 94.77% | 0.10 2,539.19% | 0.02 74.69% | 0.00 85.65% | 0.10 - | ||
roic | -0.02 - | -0.01 51.68% | 0.04 483.90% | 0.01 71.83% | 0.03 174.10% | 0.00 97.39% | -0.05 6,422.33% | -0.01 84.40% | 0.01 246.67% | 0.08 - | ||
sales general and administrative to revenue | 0.13 - | 0.11 15.65% | 0.12 8.02% | 0.10 9.93% | 0.10 2.42% | 0.10 1.66% | 0.10 1.46% | 0.10 0.14% | 0.08 16.97% | 0.07 10.72% | 0.07 2.95% | |
shareholders equity per share | 6.37 - | 7.56 18.72% | 10.90 44.22% | 13.14 20.48% | 20.78 58.16% | 40.87 96.71% | 45.70 11.80% | 60.87 33.20% | 58.83 3.35% | 63.59 - | ||
stock based compensation to revenue | 0.11 - | 0.09 15.28% | 0.10 9.79% | 0.10 2.68% | 0.10 1.54% | 0.10 8.08% | 0.10 1.29% | 0.10 1.80% | 0.10 0.30% | 0.08 23.55% | 0.08 5.05% | |
tangible asset value | -586.73M - | 499.53M 185.14% | -1.06B 311.79% | 1.08B 202.36% | 679M 37.30% | 3.45B 407.81% | 11.06B 220.79% | 1.22B 89.01% | 2.67B 119.24% | 5.46B - | ||
tangible book value per share | -0.94 - | 0.75 180.31% | -1.54 303.74% | 1.51 198.48% | 0.90 40.31% | 4.16 360.03% | 12.18 192.88% | 1.27 89.55% | 2.69 111.07% | 5.68 - | ||
working capital | -840.03M - | -1.27B 51.15% | -1.26B 0.64% | -839.15M 33.48% | -572M 31.84% | 1.12B 295.45% | 4.16B 272.18% | 1.06B 74.48% | 504M 52.54% | 1.75B - |
All numbers in USD (except ratios and percentages)