Salesforce

CRM

NYSE

Capital Allocation

Compound Annual Growth for CAPEX and Cash Flow

Last 10 years

Operating Cash Flow

22.85%

CAPEX

-0.76%

FCF

29.16%

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Financial Ratios

Return on Invested Capital

8.2%

Return on Equity

10.3%

Return on Assets

5.1%

CAPEX/Revenue

1.7%

CAPEX/OCF

5.0%

Cash to Debt

0.78

Debt to Equity

0.19

Debt to Assets

0.12

Assets to Equity

1.68

Flow Ratio

0.76

Margins

Gross Margin

77.19%

FCF Margin

32.81%

CAPEX Margin

1.71%

R&D Margin

14.23%

SG&A Margin

41.70%