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STOCKS

Salesforce (DE:FOO)

XETRA:FOO

FOO

Salesforce

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Salesforce (FOO) Ratios

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48 Followers

Salesforce Ratios

DE:FOO's free cash flow for Q3 2026 was $0.78. For the 2026 fiscal year, DE:FOO's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.98	1.09	1.02	1.05	1.23
Quick Ratio	0.98	1.09	0.95	0.98	1.17
Cash Ratio	0.42	0.32	0.27	0.25	0.35
Solvency Ratio	0.30	0.18	0.10	0.13	0.28
Operating Cash Flow Ratio	0.63	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	$ -14.06B	$ -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	1.59	1.67	1.69	1.64	1.60
Debt Service Coverage Ratio	153.94	8.42	4.39	939.50	1.20K
Interest Coverage Ratio	123.61	0.00	0.00	0.00	0.00
Debt to Market Cap	0.04	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	0.18	0.45	1.25	2.21	0.03
Profitability Margins
Gross Profit Margin	77.73%	75.50%	73.34%	73.48%	74.41%
EBIT Margin	21.29%	17.21%	5.93%	2.07%	2.14%
EBITDA Margin	29.69%	26.45%	18.00%	14.52%	15.53%
Operating Profit Margin	20.54%	14.38%	3.29%	2.07%	2.14%
Pretax Profit Margin	22.03%	14.20%	2.11%	5.78%	12.05%
Net Profit Margin	17.91%	11.87%	0.66%	5.45%	19.16%
Continuous Operations Profit Margin	17.91%	11.87%	0.66%	5.45%	19.16%
Net Income Per EBT	81.33%	83.56%	31.52%	94.26%	159.00%
EBT Per EBIT	107.22%	98.78%	64.08%	279.56%	562.86%
Return on Assets (ROA)	7.59%	4.14%	0.21%	1.52%	6.14%
Return on Equity (ROE)	11.88%	6.93%	0.36%	2.48%	9.81%
Return on Capital Employed (ROCE)	11.23%	6.85%	1.41%	0.75%	0.94%
Return on Invested Capital (ROIC)	9.07%	5.60%	0.43%	0.70%	1.47%
Return on Tangible Assets	18.43%	9.01%	0.48%	3.77%	11.35%
Earnings Yield	3.06%	1.51%	0.12%	0.65%	1.96%
Efficiency Ratios
Receivables Turnover	7.37	3.05	2.92	2.72	2.73
Payables Turnover	0.00	0.00	2.15	2.38	2.08
Inventory Turnover	0.00	0.00	4.71	4.83	4.75
Fixed Asset Turnover	7.91	5.76	4.76	4.65	3.75
Asset Turnover	0.42	0.35	0.32	0.28	0.32
Working Capital Turnover Ratio	32.88	23.66	40.04	10.14	8.05
Cash Conversion Cycle	49.56	119.52	33.09	56.15	35.06
Days of Sales Outstanding	49.56	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	0.00	0.00	169.66	153.56	175.59
Operating Cycle	49.56	119.52	202.75	209.72	210.64
Cash Flow Ratios
Operating Cash Flow Per Share	14.14	10.51	7.17	6.28	5.29
Free Cash Flow Per Share	13.50	9.75	6.36	5.53	4.51
CapEx Per Share	0.64	0.76	0.80	0.75	0.78
Free Cash Flow to Operating Cash Flow	0.96	0.93	0.89	0.88	0.85
Dividend Paid and CapEx Coverage Ratio	6.18	13.90	8.91	8.37	6.76
Capital Expenditure Coverage Ratio	22.24	13.90	8.91	8.37	6.76
Operating Cash Flow Coverage Ratio	1.21	0.81	0.50	0.43	0.76
Operating Cash Flow to Sales Ratio	0.33	0.29	0.23	0.23	0.23
Free Cash Flow Yield	5.44%	3.47%	3.79%	2.38%	1.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.72	66.19	801.09	153.85	50.94
Price-to-Sales (P/S) Ratio	5.88	7.85	5.31	8.39	9.76
Price-to-Book (P/B) Ratio	3.94	4.59	2.86	3.82	5.00
Price-to-Free Cash Flow (P/FCF) Ratio	18.37	28.83	26.39	42.05	50.71
Price-to-Operating Cash Flow Ratio	17.50	26.75	23.43	37.03	43.21
Price-to-Earnings Growth (PEG) Ratio	3.86	0.03	-9.30	-2.32	0.02
Price-to-Fair Value	3.94	4.59	2.86	3.82	5.00
Enterprise Value Multiple	19.97	30.14	30.78	59.98	62.87
Enterprise Value	239.11B	277.90B	173.70B	230.68B	207.53B
EV to EBITDA	19.97	30.14	30.78	59.98	62.87
EV to Sales	5.93	7.97	5.54	8.71	9.77
EV to Free Cash Flow	18.54	29.26	27.51	43.66	50.73
EV to Operating Cash Flow	17.71	27.15	24.43	38.45	43.23
Tangible Book Value Per Share	4.26	5.90	2.69	1.27	12.18
Shareholders’ Equity Per Share	62.85	61.24	58.83	60.87	45.70
Tax and Other Ratios
Effective Tax Rate	0.19	0.16	0.68	0.06	-0.59
Revenue Per Share	42.22	35.79	31.60	27.74	23.41
Net Income Per Share	7.56	4.25	0.21	1.51	4.48
Tax Burden	0.81	0.84	0.32	0.94	1.59
Interest Burden	1.03	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	0.08	0.08	0.10	0.10	0.10
Income Quality	1.87	2.47	34.19	4.16	1.18

Currency in USD