Salesforce

CRM

NYSE

Capital Allocation

Compound Annual Growth for CAPEX and Cash Flow

Last 10 years

Operating Cash Flow

21.37%

CAPEX

2.50%

FCF

23.83%

Change Company View

Financial Ratios

Return on Invested Capital

8.8%

Return on Equity

12.4%

Return on Assets

5.2%

CAPEX/Revenue

1.4%

CAPEX/OCF

4.0%

Cash to Debt

0.43

Debt to Equity

0.29

Debt to Assets

0.15

Assets to Equity

1.90

Flow Ratio

0.64

Margins

Gross Margin

77.68%

FCF Margin

34.68%

CAPEX Margin

1.43%

R&D Margin

14.43%

SG&A Margin

41.77%