CRM
Neutral signalScored 2026-10-20 Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.
Research, not advice.
À propos
Salesforce, Inc.
- Nom
- Salesforce, Inc.
- Secteur
- Technology
- Industrie
- Software - Application
- Bourse
- NYSE
- Capitalisation
- $204.1B
- Employés
- 83,334
- PDG
- Marc R. Benioff
- Site web
- https://www.salesforce.com
- Marché
- BRZECXMGTMHUBSNICENOW
Salesforce, Inc. is a leading provider of customer relationship management (CRM) solutions, dedicated to connecting businesses and their clientele on a global scale. At its core, the Customer 360 platform empowers organizations to create seamless, integrated experiences for their customers. The company's extensive suite of services encompasses a wide array of functionalities: Sales: Tools designed to manage sales pipelines, track leads, forecast opportunities, extract data-driven insights through analytics, and streamline the creation of quotes, contracts, and invoices. Service: Capabilities enabling companies to deliver highly personalized, trustworthy, and scalable customer support. Platform: A versatile development environment, featuring intuitive drag-and-drop tools, that allows businesses of diverse sizes, locations, and industries to build tailored applications, thereby strengthening customer relationships. Learning: An online educational platform providing accessible training to acquire sought-after Salesforce skills. Slack: A comprehensive system for team collaboration and engagement. Marketing: Solutions for strategizing, personalizing, and optimizing individual customer marketing journeys. Commerce: Offerings that unify customer interactions across various channels, including mobile, web, social media, and physical retail stores. Tableau: A complete analytics solution addressing a broad spectrum of enterprise data analysis needs. MuleSoft: An integration platform designed to unlock and connect data residing across an organization's various systems. Salesforce's offerings cater to numerous sectors, such as financial services, healthcare, life sciences, and manufacturing, among others. Beyond its core products, the company also provides professional services and conducts both in-person and online courses to certify customers and partners in the architecture, administration, deployment, and development of its services. Its solutions are distributed through direct sales channels, as well as a network of consulting firms, systems integrators, and other strategic partners. Established in 1999, Salesforce, Inc. maintains its headquarters in San Francisco, California.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
ACHAT TOTAL: 4 176 titres (~999 450,85 $ US) VENTE TOTALE: 4 500 titres (~1 172 231,10 $ US)
- Insiders
- Kirk David BlairConway Craig
- Total bought
-
$999,451
Avg buy (VWAP, 90d window) $239.33 vs last close $247.61 (+3.5%)
- Total sold
-
$803,363
Avg sell (VWAP, 90d window) $260.66 vs last close $247.61 (-5.0%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- 2026-09-18
- Liquidity
- Liquid $1,919,034,153/day · 20d vol
- Last synced
-
2026-10-26 21:10:19
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-18 | Kirk David Blair | Buy · P | 4,176 | $239.33 | $999,451 | Form 4 |
| 2026-09-04 | Conway Craig | Sell · S | 3,082 | $260.66 | $803,363 | Form 4 |
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
| Date | Member | Side | Amount range | Filing |
|---|---|---|---|---|
| 2026-08-14 | Tony Wied | Buy | $15,001 - $50,000 | Filing |
| 2026-08-10 | Ro Khanna | Buy | $1,001 - $15,000 | Filing |
| 2026-06-09 | Tony Wied | Buy | $15,001 - $50,000 | Filing |
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-09-24 | Maria Elvira Salazar | Sale | $1,001 - $15,000 |
| 2026-08-14 | Tony Wied | Purchase | $15,001 - $50,000 |
| 2026-08-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-07-14 | Tony Wied | Sale | $15,001 - $50,000 |
| 2026-07-07 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2026-06-09 | Tony Wied | Purchase | $15,001 - $50,000 |
| 2026-06-02 | Maria Elvira Salazar | Purchase | $15,001 - $50,000 |
| 2026-04-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-04-06 | Maria Elvira Salazar | Purchase | $15,001 - $50,000 |
| 2026-03-30 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2026-02-26 | David Taylor | Sale (Full) | $1,001 - $15,000 |
| 2026-02-26 | David Taylor | Sale (Full) | $15,001 - $50,000 |
| 2026-02-17 | Tony Wied | Sale | $15,001 - $50,000 |
| 2026-02-09 | David Taylor | Purchase | $1,001 - $15,000 |
| 2026-02-02 | Julia Letlow | Sale | $1,001 - $15,000 |
| 2026-01-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2026-01-29 | David Taylor | Purchase | $1,001 - $15,000 |
| 2025-12-16 | Julia Letlow | Sale (Full) | $1,001 - $15,000 |
| 2025-10-27 | Tony Wied | Purchase | $100,001 - $250,000 |
| 2025-09-29 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-09-23 | Val Hoyle | Sale (Full) | $1,001 - $15,000 |
| 2025-09-05 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2025-09-03 | David Taylor | Purchase | $1,001 - $15,000 |
| 2025-08-26 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2025-08-26 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2025-08-07 | David Taylor | Purchase | $1,001 - $15,000 |
| 2025-07-25 | Julia Letlow | Purchase | $1,001 - $15,000 |
| 2025-07-16 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-07-11 | Ritchie Torres | Sale (Full) | $1,001 - $15,000 |
| 2025-07-03 | James Comer | Sale (Partial) | $1,001 - $15,000 |
| 2025-06-26 | Val Hoyle | Purchase | $1,001 - $15,000 |
| 2025-06-17 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-06-11 | David Taylor | Purchase | $1,001 - $15,000 |
| 2025-06-04 | Josh Gottheimer | Sale (Full) | $1,001 - $15,000 |
| 2025-05-22 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2025-05-12 | Jefferson Shreve | Sale (Full) | $15,001 - $50,000 |
| 2025-05-12 | David Taylor | Purchase | $1,001 - $15,000 |
| 2025-05-08 | Jefferson Shreve | Purchase | $15,001 - $50,000 |
| 2025-04-21 | Bruce Westerman | Sale (Full) | $1,001 - $15,000 |
| 2025-04-17 | Josh Gottheimer | Sale (Full) | $1,001 - $15,000 |
| 2025-04-11 | Daniel Milton Newhouse | Sale (Partial) | $1,001 - $15,000 |
| 2025-04-07 | Julie Johnson | Sale (Full) | $1,001 - $15,000 |
| 2025-04-07 | Jefferson Shreve | Sale (Full) | $15,001 - $50,000 |
| 2025-03-27 | Greg Landsman | Sale (Full) | $15,001 - $50,000 |
| 2025-03-21 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-03-11 | Jonathan Jackson | Sale (Full) | $15,001 - $50,000 |
| 2025-03-03 | Bruce Westerman | Purchase | $1,001 - $15,000 |
| 2025-02-07 | Julia Letlow | Sale (Full) | $1,001 - $15,000 |
| 2025-01-29 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2025-01-21 | Robert P. Bresnahan | Sale (Full) | $15,001 - $50,000 |
| 2025-01-13 | Robert P. Bresnahan | Sale (Full) | $1,001 - $15,000 |
| 2024-12-13 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2024-12-11 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2024-12-06 | Julia Letlow | Sale (Partial) | $1,001 - $15,000 |
| 2024-11-14 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2024-11-13 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2024-11-12 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2024-10-28 | Jonathan Jackson | Purchase | $15,001 - $50,000 |
| 2024-10-23 | Julia Letlow | Purchase | $1,001 - $15,000 |
| 2024-10-14 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2024-09-26 | Ritchie Torres | Purchase | $1,001 - $15,000 |
| 2024-09-09 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-09-09 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2024-09-09 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-07-22 | Josh Gottheimer | Sale (Full) | $1,001 - $15,000 |
| 2024-07-09 | Jonathan Jackson | Sale (Full) | $15,001 - $50,000 |
| 2024-07-02 | Kathy E. Manning | Purchase | $1,001 - $15,000 |
| 2024-06-26 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2024-05-30 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2024-04-10 | Daniel Milton Newhouse | Sale (Full) | $1,001 - $15,000 |
| 2024-03-20 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2024-03-13 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2024-02-13 | Ro Khanna | Sale | $50,001 - $100,000 |
| 2024-01-23 | Kathy E. Manning | Purchase | $15,001 - $50,000 |
| 2024-01-23 | Kathy E. Manning | Purchase | $1,001 - $15,000 |
| 2024-01-23 | Kathy E. Manning | Purchase | $1,001 - $15,000 |
| 2023-12-04 | John R. Curtis | Sale (Full) | $1,001 - $15,000 |
| 2023-12-01 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2023-11-22 | Josh Gottheimer | Sale | $1,001 - $15,000 |
| 2023-11-08 | Josh Gottheimer | Sale | $1,001 - $15,000 |
| 2023-10-24 | Greg Stanton | Sale (Full) | $1,001 - $15,000 |
| 2023-10-18 | Greg Landsman | Sale (Full) | $1,001 - $15,000 |
| 2023-10-02 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-09-26 | Greg Stanton | Purchase | $1,001 - $15,000 |
| 2023-07-21 | Pete Sessions | Sale (Full) | $1,001 - $15,000 |
| 2023-06-26 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-06-09 | Jonathan Jackson | Purchase | $15,001 - $50,000 |
| 2023-05-23 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-04-24 | Greg Landsman | Purchase | $1,001 - $15,000 |
| 2023-04-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-03-14 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-03-06 | Daniel Goldman | Purchase | $15,001 - $50,000 |
| 2023-02-28 | Dwight Evans | Sale (Full) | $1,001 - $15,000 |
| 2023-01-31 | Daniel Goldman | Purchase | $100,001 - $250,000 |
| 2023-01-31 | Kevin Hern | Sale (Full) | $1,001 - $15,000 |
| 2023-01-13 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2023-01-12 | Greg Landsman | Purchase | $1,001 - $15,000 |
| 2023-01-11 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-01-09 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-08-05 | Daniel Milton Newhouse | Purchase | $1,001 - $15,000 |
Signal
Neutral signalScored 2026-10-20 Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.
Salesforce exhibits strong fundamental momentum with impressive margin expansion and cash flow generation (trend score: 85), but the weak catalyst score (20) signals no near-term event-driven upside, with sector-level…
The first sentence of the analysis written for CRM on 2026-10-20 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Unavailable or mixed. Purchase and sale value are mixed
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Congress Pulls against a bullish reading. STOCK Act sale disclosures outnumber purchases
- Timing Supports a bullish reading. Interesting trend — weekly bias up
- Financial indicators Unavailable or mixed. Current ratio 0.76 · operating margin 21% — readings disagree
Suggested stop 216.01, nearest stored support minus 0.5 ATR(12.8% under the last close). Reward/risk to the next stored resistance is 0.47. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Recent news
- 2026-10-19 CRM Fairly Valued by DCF at $238 On October 19, 2026, we delve into the DCF analysis for Salesforce Inc (CRM), a company that has seen a mixed performance in the market recently. Over the past
- 2026-10-17 Apple, Salesforce Lead Five Stocks Near Buy Points Apple and Salesforce are doing well while the AI buildout sector reels. Consumer and healthcare names are coming to the fore.
- 2026-10-16 Salesforce (CRM) Suffers a Larger Drop Than the General Market: Key Insights Salesforce (CRM) reached $241.05 at the closing of the latest trading day, reflecting a -2.31% change compared to its last close.
- 2026-10-16 Enterprise Software Stocks Fall as AI Financing Worries Spread: Palantir and ServiceNow Drop 5%, Salesforce Slides 4% Enterprise software is taking the brunt of a fresh pullback in AI-linked stocks, and some of the sector''s biggest names are leading the way lower.
- 2026-10-16 Investors Heavily Search Salesforce, Inc. (CRM): Here is What You Need to Know Salesforce (CRM) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock''s prospects.
- 2026-10-15 ServiceNow Climbs 5% After Denying Decagon Acquisition Interest; Salesforce Rises 4%, Palantir Dips A flat denial of takeover talk is lifting one of the biggest names in enterprise software. ServiceNow (NYSE:NOW | NOW Price Prediction) stock is up 5% to $146.
- 2026-10-15 Demandbase Named Flagship Data Partner for Hunter, Salesforce''s New Outbound Sales Agent SAN FRANCISCO--(BUSINESS WIRE)--Demandbase, the AI GTM leader defining the next era of agentic marketing, today announced that it has been named a launch partner for Salesforce''s Hunter, a new AI-powered outbound sales agent. This announcement builds on Demandbase''s broader work with Salesforce to bring its account intelligence into AI-powered revenue workflows. Demandbase is also a featured MCP partner on AgentExchange, enabling Salesforce agents to access Demandbase insights within the envir.
- 2026-10-15 As AI Makes Software Cheaper to Build, Data and Distribution Become the Moat Software companies must now refocus their business models around their ownership of things an AI model can''t simply replicate.
- 2026-10-15 Salesforce vs. ServiceNow: Here''s What Revenue Trends Tell Investors About These Software Giants and Their Move to AI While Salesforce consistently generated higher total revenue over the last eight quarters, ServiceNow is expanding its top line at a faster rate year over year. ServiceNow posted consistent quarter-over-quarter revenue gains without experiencing any seasonal drops, whereas Salesforce recorded a generally upward overall trajectory that featured occasional mild sequential declines.
- 2026-10-14 Salesforce (CRM) Price Forecast: Bullish Flag Breakout Could Extend Recovery Salesforce strengthens after its first post-breakout pullback, with a weekly bullish reversal, daily double bottom, and potential flag breakout pointing toward renewed upside.
Market snapshot
Financial ratios
| Metric | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 77.7% | 77.2% | 75.5% | 73.3% | 73.5% | |
| Ebit Margin | 22.9% | 20.2% | 17.2% | 5.9% | 6.6% | |
| Ebitda Margin | 31.7% | 29.4% | 28.6% | 18.0% | 19.1% | |
| Operating Profit Margin | 21.5% | 19.0% | 14.4% | 3.3% | 2.1% | |
| Pretax Profit Margin | 22.9% | 19.6% | 14.2% | 2.1% | 5.8% | |
| Continuous Operations Profit Margin | 18.0% | 16.4% | 11.9% | 0.7% | 5.5% | |
| Net Profit Margin | 18.0% | 16.4% | 11.9% | 0.7% | 5.5% | |
| Bottom Line Profit Margin | 18.0% | 16.4% | 11.9% | 0.7% | 5.5% | |
| Current Ratio | 0.760 | 1.062 | 1.092 | 1.019 | 1.049 | |
| Quick Ratio | 0.760 | 1.062 | 1.092 | 1.019 | 1.049 | |
| Solvency Ratio | 0.209 | 0.232 | 0.201 | 0.099 | 0.128 | |
| Cash Ratio | 0.197 | 0.316 | 0.318 | 0.271 | 0.251 | |
| Price To Earnings Ratio | 27.043 | 53.059 | 66.139 | 799.857 | 154.060 | |
| Price To Earnings Growth Ratio | 1.235 | 1.030 | 0.034 | -9.291 | -2.324 | |
| Forward Price To Earnings Growth Ratio | 1.235 | 1.030 | 0.034 | -9.291 | -2.324 | |
| Price To Earnings Diluted Ratio | 27.217 | 53.726 | 66.926 | 799.857 | 157.182 | |
| Price To Earnings Diluted Growth Ratio | 1.202 | 1.045 | 0.035 | -9.321 | -2.374 | |
| Price To Book Ratio | 3.410 | 5.374 | 4.590 | 2.855 | 3.822 | |
| Price To Sales Ratio | 4.857 | 8.674 | 7.854 | 5.315 | 8.386 | |
| Price To Free Cash Flow Ratio | 14.003 | 26.437 | 28.825 | 26.394 | 42.052 | |
| Price To Operating Cash Flow Ratio | 13.449 | 25.108 | 26.752 | 23.432 | 37.027 | |
| Debt To Assets Ratio | 0.153 | 0.111 | 0.126 | 0.143 | 0.147 | |
| Debt To Equity Ratio | 0.290 | 0.186 | 0.211 | 0.241 | 0.241 | |
| Debt To Capital Ratio | 0.225 | 0.157 | 0.174 | 0.194 | 0.194 | |
| Long Term Debt To Capital Ratio | 0.150 | 0.121 | 0.124 | 0.139 | 0.154 | |
| Financial Leverage Ratio | 1.899 | 1.683 | 1.674 | 1.694 | 1.638 | |
| Working Capital Turnover Ratio | -11.617 | 18.088 | 23.656 | 40.041 | 10.144 | |
| Operating Cash Flow Ratio | 0.404 | 0.468 | 0.384 | 0.275 | 0.275 | |
| Operating Cash Flow Sales Ratio | 0.361 | 0.345 | 0.294 | 0.227 | 0.226 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.960 | 0.950 | 0.928 | 0.888 | 0.880 | |
| Debt Service Coverage Ratio | 2.564 | 36.404 | 9.153 | 3.534 | 22.152 | |
| Interest Coverage Ratio | 27.522 | 26.489 | 0.000 | 3.589 | 2.491 | |
| Short Term Operating Cash Flow Coverage Ratio | 3.749 | 0.000 | 10.244 | 6.016 | 1,500.000 | |
| Operating Cash Flow Coverage Ratio | 0.873 | 1.149 | 0.813 | 0.505 | 0.429 | |
| Capital Expenditure Coverage Ratio | 25.246 | 19.897 | 13.905 | 8.911 | 8.368 | |
| Dividend Paid And Capex Coverage Ratio | 6.876 | 5.964 | 13.905 | 8.911 | 8.368 | |
| Dividend Payout Ratio | 0.213 | 0.248 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 16.084 | 29.728 | 27.907 | 30.776 | 45.680 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 77.7% | ▲0.5% | ▲2.2% |
| Ebit Margin | 22.9% | ▲2.7% | ▲8.3% |
| Ebitda Margin | 31.7% | ▲2.3% | ▲6.3% |
| Operating Profit Margin | 21.5% | ▲2.5% | ▲9.4% |
| Pretax Profit Margin | 22.9% | ▲3.3% | ▲10.0% |
| Continuous Operations Profit Margin | 18.0% | ▲1.6% | ▲7.5% |
| Net Profit Margin | 18.0% | ▲1.6% | ▲7.5% |
| Bottom Line Profit Margin | 18.0% | ▲1.6% | ▲7.5% |
| Current Ratio | 0.760 | ▼-0.302 | ▼-0.236 |
| Quick Ratio | 0.760 | ▼-0.302 | ▼-0.236 |
| Solvency Ratio | 0.209 | ▼-0.023 | ▲0.035 |
| Cash Ratio | 0.197 | ▼-0.119 | ▼-0.073 |
| Price To Earnings Ratio | 27.043 | ▼-26.016 | ▼-192.988 |
| Price To Earnings Growth Ratio | 1.235 | ▲0.205 | ▲3.098 |
| Forward Price To Earnings Growth Ratio | 1.235 | ▲0.205 | ▲3.098 |
| Price To Earnings Diluted Ratio | 27.217 | ▼-26.510 | ▼-193.765 |
| Price To Earnings Diluted Growth Ratio | 1.202 | ▲0.157 | ▲3.085 |
| Price To Book Ratio | 3.410 | ▼-1.964 | ▼-0.600 |
| Price To Sales Ratio | 4.857 | ▼-3.818 | ▼-2.160 |
| Price To Free Cash Flow Ratio | 14.003 | ▼-12.434 | ▼-13.539 |
| Price To Operating Cash Flow Ratio | 13.449 | ▼-11.659 | ▼-11.705 |
| Debt To Assets Ratio | 0.153 | ▲0.042 | ▲0.017 |
| Debt To Equity Ratio | 0.290 | ▲0.104 | ▲0.057 |
| Debt To Capital Ratio | 0.225 | ▲0.068 | ▲0.036 |
| Long Term Debt To Capital Ratio | 0.150 | ▲0.029 | ▲0.012 |
| Financial Leverage Ratio | 1.899 | ▲0.216 | ▲0.182 |
| Working Capital Turnover Ratio | -11.617 | ▼-29.705 | ▼-27.680 |
| Operating Cash Flow Ratio | 0.404 | ▼-0.064 | ▲0.043 |
| Operating Cash Flow Sales Ratio | 0.361 | ▲0.016 | ▲0.070 |
| Free Cash Flow Operating Cash Flow Ratio | 0.960 | ▲0.011 | ▲0.039 |
| Debt Service Coverage Ratio | 2.564 | ▼-33.840 | ▼-12.197 |
| Interest Coverage Ratio | 27.522 | ▲1.033 | ▲15.504 |
| Short Term Operating Cash Flow Coverage Ratio | 3.749 | ▲3.749 | ▼-300.253 |
| Operating Cash Flow Coverage Ratio | 0.873 | ▼-0.276 | ▲0.119 |
| Capital Expenditure Coverage Ratio | 25.246 | ▲5.349 | ▲9.980 |
| Dividend Paid And Capex Coverage Ratio | 6.876 | ▲0.911 | ▼-1.929 |
| Dividend Payout Ratio | 0.213 | ▼-0.035 | ▲0.121 |
| Enterprise Value Multiple | 16.084 | ▼-13.644 | ▼-13.951 |
Key metrics
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Market cap | $201.68B | $328.72B | $273.78B | $166.63B | $222.16B | |
| Enterprise value | $211.52B | $331.26B | $277.90B | $173.70B | $230.68B | |
| EV / Sales | 5.09x | 8.74x | 7.97x | 5.54x | 8.71x | |
| EV / Op. cash flow | 14.11x | 25.30x | 27.15x | 24.43x | 38.45x | |
| EV / Free cash flow | 14.69x | 26.64x | 29.26x | 27.51x | 43.66x | |
| EV / EBITDA | 16.08x | 29.73x | 27.91x | 30.78x | 45.68x | |
| Net debt / EBITDA | 0.75x | 0.23x | 0.41x | 1.25x | 1.69x | |
| Current ratio | 0.76x | 1.06x | 1.09x | 1.02x | 1.05x | |
| Income quality | 2.01x | 2.11x | 2.47x | 34.19x | 4.16x | |
| Graham number | $105 | $96 | $76 | $17 | $46 | |
| Graham net-net | -$35 | -$20 | -$18 | -$20 | -$20 | |
| Tax burden | 78.3% | 83.3% | 83.6% | 31.5% | 94.3% | |
| Interest burden | 100.0% | 97.0% | 82.5% | 35.5% | 87.4% | |
| Working capital | -$8.90B | $1.75B | $2.44B | $504.0M | $1.06B | |
| Invested capital | $60.98B | $62.85B | $62.40B | $62.79B | $63.67B | |
| Return on assets | 6.6% | 6.0% | 4.1% | 0.2% | 1.5% | |
| Operating ROA | 8.3% | 7.1% | 5.0% | 1.1% | 0.7% | |
| Return on tangible assets | 15.7% | 13.1% | 9.0% | 0.5% | 3.8% | |
| Return on equity | 12.6% | 10.1% | 6.9% | 0.4% | 2.5% | |
| Return on invested capital | 8.8% | 7.9% | 5.6% | 0.4% | 0.7% | |
| Return on capital employed | 11.9% | 9.6% | 6.8% | 1.4% | 0.7% | |
| Earnings yield | 3.7% | 1.9% | 1.5% | 0.1% | 0.6% | |
| Free cash flow yield | 7.1% | 3.8% | 3.5% | 3.8% | 2.4% | |
| Capex / Op. cash flow | 4.0% | 5.0% | 7.2% | 11.2% | 11.9% | |
| Capex / Depreciation | 16.4% | 18.9% | 18.6% | 21.1% | 21.7% | |
| Capex / Sales | 1.4% | 1.7% | 2.1% | 2.5% | 2.7% | |
| SG&A / Sales | 41.8% | 42.5% | 44.2% | 51.3% | 54.6% | |
| R&D / Sales | 14.4% | 14.5% | 14.1% | 16.1% | 16.9% | |
| Stock comp / Sales | 8.5% | 8.4% | 8.0% | 10.5% | 10.5% | |
| Intangibles / Total assets | 57.7% | 54.1% | 54.0% | 56.3% | 59.8% | |
| Days sales outstanding | 126d | 115d | 120d | 125d | 134d | |
| Days payables outstanding | 0d | 0d | 0d | 0d | 0d | |
| Operating cycle | 126d | 115d | 120d | 125d | 134d | |
| Cash conversion cycle | 126d | 115d | 120d | 125d | 134d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years