Salesforce, Inc. cash flow to debt ratio of 87.31% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Salesforce, Inc.'s free cash flow has increased 15.83% from $12.43B last year to $14.40B, signaling increasing performance

Salesforce, Inc.'s debt to equity ratio is 1.22, which means that the company's assets are unhealthy financed, signaling financial risk.

Salesforce, Inc.'s debt has increased relative to shareholder equity from 0.19 last year to 1.22 today, signaling weakened financials

Salesforce, Inc. has a net debt to EBITDA ratio of 0.58x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Salesforce, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Salesforce, Inc.'s profit margin has increased (14.55%) in the last year from 16.35% to 18.73%, signaling increasing performance

Salesforce, Inc.'s short-term liabilities of $37.12B exceed its short-term assets of $28.22B, signaling financial risk

Salesforce, Inc.'s return on assets of 7.52% is higher than the 5.00% threshold, indicating efficient asset utilization

Salesforce, Inc.'s return on equity of 14.95%, is lower than 15.00%, indicating bad performance

Salesforce, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Salesforce, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Salesforce, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Salesforce, Inc. has a free cash flow yield of 8.90%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Salesforce, Inc.'s yearly earnings has increased 20.33% since last year from $6.20B to $7.46B, signaling increasing performance

Salesforce, Inc.'s yearly revenue has increased 9.58% since last year from $37.90B to $41.52B, signaling increasing performance

ROIC 9.21% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Salesforce, Inc.'s 3-year revenue CAGR of 9.82% is positive, indicating growing revenue over the past 3 years

Salesforce, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Salesforce, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Salesforce, Inc. is undervalued relative to its fair value price of 258.73 based on Discounted Cash Flow model

Salesforce, Inc. has an earnings yield of 4.68%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Salesforce, Inc. is overvalued relative to its fair value price of 86.54 based on EBITDA multiple model

Salesforce, Inc. has an EV/EBITDA ratio of 12.88x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Salesforce, Inc. is overvalued relative to its fair value price of 126.64 based on Earnings Fair Value model

Salesforce, Inc. has a PEG-ratio over 1 which is considered overvalued

Salesforce, Inc. has a price-to-book ratio of 5.01x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Salesforce, Inc. has a price-to-sales ratio of 4.00x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue