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Salesforce (GB:0QYJ)
LSE:0QYJ
UK Market

Salesforce (0QYJ) Ratios

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Salesforce Ratios

GB:0QYJ's free cash flow for Q4 2025 was $0.78. For the 2025 fiscal year, GB:0QYJ'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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.06 1.09 1.02 1.05 1.23
Quick Ratio
1.06 1.09 0.95 0.98 1.17
Cash Ratio
0.32 0.32 0.27 0.25 0.35
Solvency Ratio
0.23 0.18 0.10 0.13 0.28
Operating Cash Flow Ratio
0.47 0.38 0.27 0.28 0.27
Short-Term Operating Cash Flow Coverage
- 10.24 6.02 1.50K 1.20K
Net Current Asset Value
$ -12.03B$ -11.10B$ -14.10B$ -14.23B$ -2.92B
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.14 0.14 0.15 0.09
Debt-to-Equity Ratio
0.19 0.23 0.24 0.24 0.15
Debt-to-Capital Ratio
0.16 0.19 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
1.68 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
11.84 13.92 14.20 14.64 6.92
Net Debt to EBITDA
0.23 0.55 1.25 2.21 0.03
Profitability Margins
Gross Profit Margin
77.19%75.50%73.34%73.48%74.41%
EBIT Margin
20.23%17.21%5.93%2.07%2.14%
EBITDA Margin
29.40%26.45%18.00%14.52%15.53%
Operating Profit Margin
19.01%14.38%3.29%2.07%2.14%
Pretax Profit Margin
19.63%14.20%2.11%5.78%12.05%
Net Profit Margin
16.35%11.87%0.66%5.45%19.16%
Continuous Operations Profit Margin
16.35%11.87%0.66%5.45%19.16%
Net Income Per EBT
83.32%83.56%31.52%94.26%159.00%
EBT Per EBIT
103.23%98.78%64.08%279.56%562.86%
Return on Assets (ROA)
6.02%4.14%0.21%1.52%6.14%
Return on Equity (ROE)
10.13%6.93%0.36%2.48%9.81%
Return on Capital Employed (ROCE)
9.61%6.85%1.41%0.75%0.94%
Return on Invested Capital (ROIC)
7.95%5.60%0.43%0.70%1.47%
Return on Tangible Assets
13.12%9.01%0.48%3.77%11.35%
Earnings Yield
1.89%1.51%0.12%0.65%1.96%
Efficiency Ratios
Receivables Turnover
3.17 3.05 2.92 2.72 2.73
Payables Turnover
1.30 2.64 2.15 2.38 2.08
Inventory Turnover
- 0.00 4.71 4.83 4.75
Fixed Asset Turnover
7.03 5.76 4.76 4.65 3.75
Asset Turnover
0.37 0.35 0.32 0.28 0.32
Working Capital Turnover Ratio
18.09 23.66 40.04 10.14 8.05
Cash Conversion Cycle
-166.12 -18.90 33.09 56.15 35.06
Days of Sales Outstanding
115.05 119.52 125.21 134.18 133.72
Days of Inventory Outstanding
0.00 0.00 77.54 75.54 76.92
Days of Payables Outstanding
281.17 138.42 169.66 153.56 175.59
Operating Cycle
115.05 119.52 202.75 209.72 210.64
Cash Flow Ratios
Operating Cash Flow Per Share
13.61 10.51 7.17 6.28 5.29
Free Cash Flow Per Share
12.93 9.75 6.36 5.53 4.51
CapEx Per Share
0.68 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
5.96 13.90 8.91 8.37 6.76
Capital Expenditure Coverage Ratio
19.90 13.90 8.91 8.37 6.76
Operating Cash Flow Coverage Ratio
1.15 0.75 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
3.78%3.47%3.79%2.38%1.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
53.04 66.19 801.09 153.85 50.94
Price-to-Sales (P/S) Ratio
8.67 7.85 5.31 8.39 9.76
Price-to-Book (P/B) Ratio
5.37 4.59 2.86 3.82 5.00
Price-to-Free Cash Flow (P/FCF) Ratio
26.44 28.83 26.39 42.05 50.71
Price-to-Operating Cash Flow Ratio
25.11 26.75 23.43 37.03 43.21
Price-to-Earnings Growth (PEG) Ratio
1.03 0.03 -9.30 -2.32 0.02
Price-to-Fair Value
5.37 4.59 2.86 3.82 5.00
Enterprise Value Multiple
29.73 30.24 30.78 59.98 62.87
EV to EBITDA
29.73 30.24 30.78 59.98 62.87
EV to Sales
8.74 8.00 5.54 8.71 9.77
EV to Free Cash Flow
26.64 29.36 27.51 43.66 50.73
EV to Operating Cash Flow
25.30 27.25 24.43 38.45 43.23
Tangible Book Value Per Share
5.68 5.90 2.69 1.27 12.18
Shareholders’ Equity Per Share
63.59 61.24 58.83 60.87 45.70
Tax and Other Ratios
Effective Tax Rate
0.17 0.16 0.68 0.06 -0.59
Revenue Per Share
39.39 35.79 31.60 27.74 23.41
Net Income Per Share
6.44 4.25 0.21 1.51 4.48
Tax Burden
0.83 0.84 0.32 0.94 1.59
Interest Burden
0.97 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
2.11 2.47 34.19 4.16 1.18
Currency in USD
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