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Salesforce (CRM)

NYSE:CRM

CRM

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Salesforce (CRM) Ratios

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27,244 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	1.07	1.09	1.02	1.05	1.23
Quick Ratio	1.07	1.09	0.95	0.98	1.17
Cash Ratio	0.45	0.32	0.27	0.25	0.35
Solvency Ratio	0.25	0.18	0.10	0.13	0.28
Operating Cash Flow Ratio	0.55	0.38	0.27	0.28	0.27
Short-Term Operating Cash Flow Coverage	0.00	10.24	6.02	1.50K	1.20K
Net Current Asset Value	$ -12.08B	$ -11.10B	$ -14.10B	$ -14.23B	$ -2.92B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.13	0.14	0.15	0.09
Debt-to-Equity Ratio	0.19	0.21	0.24	0.24	0.15
Debt-to-Capital Ratio	0.16	0.17	0.19	0.19	0.13
Long-Term Debt-to-Capital Ratio	0.12	0.12	0.14	0.15	0.06
Financial Leverage Ratio	1.63	1.67	1.69	1.64	1.60
Debt Service Coverage Ratio	0.00	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	0.03	0.03	0.06	0.05	0.01
Interest Debt Per Share	11.73	12.92	14.20	14.64	6.92
Net Debt to EBITDA	0.04	0.45	1.25	2.21	0.03
Profitability Margins
Gross Profit Margin	77.34%	75.50%	73.34%	73.48%	74.41%
EBIT Margin	20.35%	17.21%	5.93%	2.07%	2.14%
EBITDA Margin	29.27%	26.45%	18.00%	14.52%	15.53%
Operating Profit Margin	19.27%	14.38%	3.29%	2.07%	2.14%
Pretax Profit Margin	19.55%	14.20%	2.11%	5.78%	12.05%
Net Profit Margin	16.08%	11.87%	0.66%	5.45%	19.16%
Continuous Operations Profit Margin	16.08%	11.87%	0.66%	5.45%	19.16%
Net Income Per EBT	82.24%	83.56%	31.52%	94.26%	159.00%
EBT Per EBIT	101.44%	98.78%	64.08%	279.56%	562.86%
Return on Assets (ROA)	6.29%	4.14%	0.21%	1.52%	6.14%
Return on Equity (ROE)	10.43%	6.93%	0.36%	2.48%	9.81%
Return on Capital Employed (ROCE)	10.00%	6.85%	1.41%	0.75%	0.94%
Return on Invested Capital (ROIC)	8.16%	5.60%	0.43%	0.70%	1.47%
Return on Tangible Assets	14.33%	9.01%	0.48%	3.77%	11.35%
Earnings Yield	2.46%	1.51%	0.12%	0.65%	1.96%
Efficiency Ratios
Receivables Turnover	8.86	3.05	2.92	2.72	2.73
Payables Turnover	1.51	0.00	2.15	2.38	2.08
Inventory Turnover	0.00	0.00	4.71	4.83	4.75
Fixed Asset Turnover	7.34	5.76	4.76	4.65	3.75
Asset Turnover	0.39	0.35	0.32	0.28	0.32
Working Capital Turnover Ratio	22.59	23.66	40.04	10.14	8.05
Cash Conversion Cycle	-201.04	119.52	33.09	56.15	35.06
Days of Sales Outstanding	41.18	119.52	125.21	134.18	133.72
Days of Inventory Outstanding	0.00	0.00	77.54	75.54	76.92
Days of Payables Outstanding	242.22	0.00	169.66	153.56	175.59
Operating Cycle	41.18	119.52	202.75	209.72	210.64
Cash Flow Ratios
Operating Cash Flow Per Share	13.74	10.51	7.17	6.28	5.29
Free Cash Flow Per Share	13.05	9.75	6.36	5.53	4.51
CapEx Per Share	0.70	0.76	0.80	0.75	0.78
Free Cash Flow to Operating Cash Flow	0.95	0.93	0.89	0.88	0.85
Dividend Paid and CapEx Coverage Ratio	5.99	13.90	8.91	8.37	6.76
Capital Expenditure Coverage Ratio	19.76	13.90	8.91	8.37	6.76
Operating Cash Flow Coverage Ratio	1.17	0.81	0.50	0.43	0.76
Operating Cash Flow to Sales Ratio	0.35	0.29	0.23	0.23	0.23
Free Cash Flow Yield	5.08%	3.47%	3.79%	2.38%	1.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	40.71	66.19	801.09	153.85	50.94
Price-to-Sales (P/S) Ratio	6.46	7.85	5.31	8.39	9.76
Price-to-Book (P/B) Ratio	4.16	4.59	2.86	3.82	5.00
Price-to-Free Cash Flow (P/FCF) Ratio	19.70	28.83	26.39	42.05	50.71
Price-to-Operating Cash Flow Ratio	18.96	26.75	23.43	37.03	43.21
Price-to-Earnings Growth (PEG) Ratio	87.39	0.03	-9.30	-2.32	0.02
Price-to-Fair Value	4.16	4.59	2.86	3.82	5.00
Enterprise Value Multiple	22.10	30.14	30.78	59.98	62.87
Enterprise Value	249.60B	277.90B	173.70B	230.68B	207.53B
EV to EBITDA	22.10	30.14	30.78	59.98	62.87
EV to Sales	6.47	7.97	5.54	8.71	9.77
EV to Free Cash Flow	19.74	29.26	27.51	43.66	50.73
EV to Operating Cash Flow	18.74	27.15	24.43	38.45	43.23
Tangible Book Value Per Share	5.52	5.90	2.69	1.27	12.18
Shareholders’ Equity Per Share	62.60	61.24	58.83	60.87	45.70
Tax and Other Ratios
Effective Tax Rate	0.18	0.16	0.68	0.06	-0.59
Revenue Per Share	39.82	35.79	31.60	27.74	23.41
Net Income Per Share	6.40	4.25	0.21	1.51	4.48
Tax Burden	0.82	0.84	0.32	0.94	1.59
Interest Burden	0.96	0.83	0.36	2.80	5.63
Research & Development to Revenue	0.14	0.14	0.16	0.17	0.17
SG&A to Revenue	0.07	0.07	0.08	0.10	0.10
Stock-Based Compensation to Revenue	0.06	0.08	0.10	0.10	0.10
Income Quality	2.15	2.47	34.19	4.16	1.18

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