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

8.7%

Return on Equity

11.2%

Return on Assets

5.5%

CAPEX/Revenue

1.7%

CAPEX/OCF

5.1%

Cash to Debt

3.70

Debt to Equity

0.05

Debt to Assets

0.03

Assets to Equity

1.59

Flow Ratio

0.68

Margins

Gross Margin

77.65%

FCF Margin

31.64%

CAPEX Margin

1.70%

R&D Margin

14.47%

SG&A Margin

41.96%