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

8.7%

Return on Equity

19.4%

Return on Assets

5.7%

CAPEX/Revenue

1.4%

CAPEX/OCF

3.7%

Cash to Debt

0.21

Debt to Equity

1.09

Debt to Assets

0.38

Assets to Equity

3.12

Flow Ratio

0.47

Margins

Gross Margin

77.64%

FCF Margin

34.23%

CAPEX Margin

1.27%

R&D Margin

14.02%

SG&A Margin

40.35%