(CRM) Salesforce.com - Ratings and Ratios
Platform, Data, AI, Analytics, Services
CRM EPS (Earnings per Share)
CRM Revenue
Description: CRM Salesforce.com
Salesforce, Inc. is a global provider of customer relationship management (CRM) technology, connecting companies and customers worldwide through its comprehensive suite of solutions. The companys offerings include Agentforce, an agentic layer of the Salesforce platform, Data Cloud, a data engine, and Industries AI for creating industry-specific AI agents. Additionally, Salesforce provides a range of solutions for small and medium-sized businesses, workplace communication and productivity through Slack, and end-to-end analytics through Tableau.
From a business perspective, Salesforce has demonstrated significant growth and expansion through strategic acquisitions, such as Slack and Tableau, enhancing its capabilities in workplace communication, productivity, and analytics. The companys focus on AI and data-driven solutions positions it for continued growth in the CRM and application software markets. Key performance indicators (KPIs) to watch include revenue growth, customer acquisition rates, and the adoption of its newer solutions like Agentforce and Industries AI.
Analyzing Salesforces financials, the companys market capitalization stands at over $252 billion, indicating its significant presence in the application software industry. The forward P/E ratio of 23.98 suggests that the market expects continued growth, although the current P/E ratio of 41.31 may indicate that the stock is currently priced at a premium. Return on Equity (RoE) of 10.43% is a metric that investors may use to gauge the companys profitability in relation to shareholder equity.
In terms of potential trading opportunities, an analysis of support and resistance levels indicates key price points to watch. The stocks current price is near the lower end of its recent trading range, with support at $237.2 and resistance levels at $263.3, $271.1, $290.7, and $328.5. These levels can inform trading decisions, such as identifying potential entry and exit points.
CRM Stock Overview
Market Cap in USD | 234,459m |
Sub-Industry | Application Software |
IPO / Inception | 2004-06-23 |
CRM Stock Ratings
Growth Rating | 16.3% |
Fundamental | 84.1% |
Dividend Rating | 21.3% |
Return 12m vs S&P 500 | -21.1% |
Analyst Rating | 4.22 of 5 |
CRM Dividends
Dividend Yield 12m | 0.79% |
Yield on Cost 5y | 0.85% |
Annual Growth 5y | -11.68% |
Payout Consistency | 100.0% |
Payout Ratio | 15.4% |
CRM Growth Ratios
Growth Correlation 3m | -75.3% |
Growth Correlation 12m | -66.7% |
Growth Correlation 5y | 40.7% |
CAGR 5y | 17.42% |
CAGR/Max DD 3y | 0.47 |
CAGR/Mean DD 3y | 1.83 |
Sharpe Ratio 12m | 0.80 |
Alpha | 0.06 |
Beta | 0.000 |
Volatility | 32.48% |
Current Volume | 8722.2k |
Average Volume 20d | 8642.2k |
Stop Loss | 231.4 (-3.3%) |
Signal | -0.28 |
Piotroski VR‑10 (Strict, 0-10) 6.0
Net Income (6.66b TTM) > 0 and > 6% of Revenue (6% = 2.37b TTM) |
FCFTA 0.13 (>2.0%) and ΔFCFTA 0.37pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
NWC/Revenue 7.09% (prev 2.36%; Δ 4.72pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
CFO/TA 0.13 (>3.0%) and CFO 13.17b > Net Income 6.66b (YES >=105%, WARN >=100%) |
Net Debt (-7.56b) to EBITDA (11.73b) ratio: -0.64 <= 3.0 (WARN <= 3.5) |
Current Ratio 1.12 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
Outstanding Shares last Quarter (962.0m) change vs 12m ago -1.13% (target <= -2.0% for YES) |
Gross Margin 77.65% (prev 76.35%; Δ 1.30pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
Asset Turnover 41.64% (prev 39.56%; Δ 2.08pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
Interest Coverage Ratio 62.07 (EBITDA TTM 11.73b / Interest Expense TTM 135.0m) >= 6 (WARN >= 3) |
Altman Z'' 1.97
(A) 0.03 = (Total Current Assets 25.33b - Total Current Liabilities 22.53b) / Total Assets 97.57b |
(B) 0.19 = Retained Earnings (Balance) 18.99b / Total Assets 97.57b |
(C) 0.09 = EBIT TTM 8.38b / Avg Total Assets 94.88b |
(D) 0.53 = Book Value of Equity 19.04b / Total Liabilities 36.24b |
Total Rating: 1.97 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 84.11
1. Piotroski 6.0pt = 1.0 |
2. FCF Yield 5.48% = 2.74 |
3. FCF Margin 31.64% = 7.50 |
4. Debt/Equity 0.15 = 2.49 |
5. Debt/Ebitda 0.77 = 2.06 |
6. ROIC - WACC (= 4.32)% = 5.40 |
7. RoE 11.03% = 0.92 |
8. Rev. Trend 97.56% = 7.32 |
9. EPS Trend 93.89% = 4.69 |
What is the price of CRM shares?
Over the past week, the price has changed by -5.06%, over one month by -1.91%, over three months by -9.17% and over the past year by -6.30%.
Is Salesforce.com a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CRM is around 209.68 USD . This means that CRM is currently overvalued and has a potential downside of -12.38%.
Is CRM a buy, sell or hold?
- Strong Buy: 28
- Buy: 13
- Hold: 12
- Sell: 2
- Strong Sell: 0
What are the forecasts/targets for the CRM price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 334.7 | 39.9% |
Analysts Target Price | 334.7 | 39.9% |
ValueRay Target Price | 237.3 | -0.8% |
Last update: 2025-09-13 05:01
CRM Fundamental Data Overview
CCE Cash And Equivalents = 15.37b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 35.8486
P/E Forward = 21.692
P/S = 5.9354
P/B = 3.823
P/EG = 1.3032
Beta = 1.224
Revenue TTM = 39.50b USD
EBIT TTM = 8.38b USD
EBITDA TTM = 11.73b USD
Long Term Debt = 8.44b USD (from longTermDebt, last quarter)
Short Term Debt = 580.0m USD (from shortTermDebt, last quarter)
Debt = 9.02b USD (Calculated: Short Term 580.0m + Long Term 8.44b)
Net Debt = -7.56b USD (from netDebt column, last quarter)
Enterprise Value = 228.10b USD (234.46b + Debt 9.02b - CCE 15.37b)
Interest Coverage Ratio = 62.07 (Ebit TTM 8.38b / Interest Expense TTM 135.0m)
FCF Yield = 5.48% (FCF TTM 12.50b / Enterprise Value 228.10b)
FCF Margin = 31.64% (FCF TTM 12.50b / Revenue TTM 39.50b)
Net Margin = 16.87% (Net Income TTM 6.66b / Revenue TTM 39.50b)
Gross Margin = 77.65% ((Revenue TTM 39.50b - Cost of Revenue TTM 8.83b) / Revenue TTM)
Tobins Q-Ratio = 11.98 (Enterprise Value 228.10b / Book Value Of Equity 19.04b)
Interest Expense / Debt = 0.74% (Interest Expense 67.0m / Debt 9.02b)
Taxrate = 16.68% (1.24b / 7.44b)
NOPAT = 6.98b (EBIT 8.38b * (1 - 16.68%))
Current Ratio = 1.12 (Total Current Assets 25.33b / Total Current Liabilities 22.53b)
Debt / Equity = 0.15 (Debt 9.02b / last Quarter total Stockholder Equity 61.33b)
Debt / EBITDA = 0.77 (Net Debt -7.56b / EBITDA 11.73b)
Debt / FCF = 0.72 (Debt 9.02b / FCF TTM 12.50b)
Total Stockholder Equity = 60.42b (last 4 quarters mean)
RoA = 6.83% (Net Income 6.66b, Total Assets 97.57b )
RoE = 11.03% (Net Income TTM 6.66b / Total Stockholder Equity 60.42b)
RoCE = 12.17% (Ebit 8.38b / (Equity 60.42b + L.T.Debt 8.44b))
RoIC = 10.14% (NOPAT 6.98b / Invested Capital 68.86b)
WACC = 5.82% (E(234.46b)/V(243.47b) * Re(6.02%)) + (D(9.02b)/V(243.47b) * Rd(0.74%) * (1-Tc(0.17)))
Shares Correlation 3-Years: -75.76 | Cagr: -0.35%
Discount Rate = 6.02% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 81.43% ; FCFE base≈12.08b ; Y1≈14.91b ; Y5≈25.43b
Fair Price DCF = 454.4 (DCF Value 432.54b / Shares Outstanding 952.0m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 93.89 | EPS CAGR: 30.48% | SUE: 1.37 | # QB: 1
Revenue Correlation: 97.56 | Revenue CAGR: 10.20% | SUE: N/A | # QB: None
Additional Sources for CRM Stock
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