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%

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Financial Ratios

Return on Invested Capital

9.2%

Return on Equity

16.9%

Return on Assets

5.7%

CAPEX/Revenue

1.4%

CAPEX/OCF

4.0%

Cash to Debt

0.43

Debt to Equity

1.22

Debt to Assets

0.39

Assets to Equity

1.90

Flow Ratio

0.64

Margins

Gross Margin

77.64%

FCF Margin

33.63%

CAPEX Margin

1.39%

R&D Margin

14.38%

SG&A Margin

41.39%