Profitability Ratios
| Ratio |
Value |
| GP Margin |
77.2% |
| EBIT Margin |
20.2% |
| EBITDA Margin |
29.4% |
| Operating Margin |
19.0% |
| Pretax Margin |
19.6% |
| Cont. Ops Margin |
16.4% |
| Net Margin |
16.4% |
| Bottom Line Margin |
16.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.06 |
| Quick Ratio |
1.06 |
| Solvency Ratio |
0.232 |
| Cash Ratio |
0.32 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
53.04 |
| PEG Ratio |
1.03 |
| Forward PEG |
1.03 |
| Price/Book |
5.37 |
| Price/Sales |
8.67 |
| Price/FCF |
26.44 |
| Price/Op Cash Flow |
25.11 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1107 |
| Debt/Equity |
0.1862 |
| Debt/Capital |
0.1570 |
| Long-Term Debt/Capital |
0.1212 |
| Financial Leverage |
1.68 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
18.09 |
| Operating Cash Flow Ratio |
0.468 |
| Operating Cash Flow/Sales |
34.5% |
| Free Cash Flow/Operating Cash Flow |
95.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
36.40 |
| Interest Coverage |
26.4890 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
1.15 |
| Capital Expenditure Coverage |
19.90 |
| Dividend + Capital Expenditure Coverage |
5.96 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
24.8023% |
| Dividend Yield |
0.4676% |
| Dividend Yield % |
0.4676% |
| Dividend Per Share |
1.5977 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
39.39 |
| EPS |
6.442 |
| Debt/Share |
12.1247 |
| Cash/Share |
14.59 |
| Book Value/Share |
63.59 |
| Tangible BV/Share |
5.68 |
| Equity/Share |
63.59 |
| Operating Cash Flow/Share |
13.609 |
| Capital Expenditure/Share |
0.684 |
| FCF/Share |
12.925 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.833 |
| Earnings Before Tax/EBIT |
1.032 |
| Price/Fair Value |
5.37 |
| Debt/Market Cap |
0.0257 |
| Effective Tax Rate |
16.7% |
| Enterprise Value Multiple |
29.73 |
CRM - Salesforce, Inc.