Salesforce, Inc. CRM
Technology · Software - Application · United States · S&P 500
Based on the available data, Salesforce, Inc. gets an algorithmic score of 66/100. It trades at 225.31 $, with a bullish technical trend (RSI 44.2) and 47.6% annual volatility.
Updated: 2026-09-30
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Strengths
- High net margin (22.0%): pricing power / competitive advantage.
- Attractive free-cash-flow yield (7.8%).
- Meaningful dividend (78.00%).
Weaknesses
- —
Fundamentals
| P/E | 20.61 |
| Forward P/E | 14.08 |
| PEG | 0.78 |
| P/B | 4.83 |
| EV/EBITDA | 16.78 |
| P/S | 4.22 |
| ROE % | 19.38 |
| ROA % | 5.70 |
| Gross margin % | 77.28 |
| Operating margin % | 21.38 |
| Net margin % | 21.99 |
| Revenue growth % (y/y) | 10.80 |
| Earnings growth % (y/y) | 118.90 |
| Revenue CAGR % | 9.82 |
| Earnings CAGR % | 229.74 |
| Debt/Equity % | 110.42 |
| Current ratio | 0.84 |
| FCF yield % | 7.77 |
| Dividend yield % | 78.00 |
| Payout % | 15.68 |
Returns
| 1 month | -11.8 % |
| 3 months | +44.1 % |
| 6 months | +22.6 % |
| YTD | -10.6 % |
| 1 year | -6.7 % |
| 3 years | +11.2 % |
| 5 years | -11.0 % |
Risk
| 1-year volatility | 47.6 % |
| Beta | 1.01 |
| 5-year max drawdown | -58.7 % |
| Sharpe 1A | 0.00 |
Macroeconomic context
Highly sensitive to interest rates (valued on future cash flows): rate cuts and falling bond yields help it. It depends on the corporate investment cycle (AI/cloud capex), the semiconductor supply chain (Taiwan/China) and the dollar (foreign revenue). As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.