Salesforce Stock Performance
| CRM Stock | USD 263.41 9.13 3.59% |
The entity has a beta of 1.07, which indicates a somewhat significant risk relative to the market. Salesforce returns are very sensitive to returns on the market. As the market goes up or down, Salesforce is expected to follow. At this point, Salesforce has a negative expected return of -0.0023%. Please make sure to validate Salesforce's downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Salesforce performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Salesforce has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Salesforce is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 3.59 | Five Day Return 6.83 | Year To Date Return (20.34) | Ten Year Return 240.45 | All Time Return 6 K |
Forward Dividend Yield 0.0065 | Payout Ratio | Last Split Factor 4:1 | Forward Dividend Rate 1.66 | Dividend Date 2025-10-09 |
1 | Acquisition by Marc Benioff of 2250 shares of Salesforce at 161.5 subject to Rule 16b-3 | 07/31/2025 |
2 | Salesforce Insiders Sell US9.0m Of Stock, Possibly Signalling Caution | 10/06/2025 |
| Salesforce dividend paid on 9th of October 2025 | 10/09/2025 |
3 | Salesforce CEO Marc Benioff Sells 2,250 Shares of Stock | 10/10/2025 |
4 | Jim Cramer Believes Salesforce Declined Because AI Eats Software | 10/14/2025 |
5 | Cybercriminals Allegedly Steal Nearly a Billion Records from Companies That Use Salesforce s Software | 10/15/2025 |
6 | Salesforce Targets 60 Billion Revenue By 2030 Why Analysts See Room For Margin Expansion | 10/16/2025 |
7 | Insider Selling Salesforce CEO Sells 548,100.00 in Stock | 10/17/2025 |
8 | FLC Capital Advisors Raises Stock Holdings in Salesforce Inc. CRM | 10/20/2025 |
| Begin Period Cash Flow | 8.5 B | |
| Total Cashflows From Investing Activities | -3.2 B |
Salesforce | Build AI portfolio with Salesforce Stock |
Salesforce Relative Risk vs. Return Landscape
If you would invest 26,723 in Salesforce on July 24, 2025 and sell it today you would lose (382.00) from holding Salesforce or give up 1.43% of portfolio value over 90 days. Salesforce is generating negative expected returns assuming volatility of 2.0414% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Salesforce, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Salesforce Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Salesforce's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Salesforce, and traders can use it to determine the average amount a Salesforce's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0011
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CRM |
Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Salesforce is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Salesforce by adding Salesforce to a well-diversified portfolio.
Salesforce Fundamentals Growth
Salesforce Stock prices reflect investors' perceptions of the future prospects and financial health of Salesforce, and Salesforce fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Salesforce Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0552 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 223.28 B | ||||
| Shares Outstanding | 952 M | ||||
| Price To Earning | 291.69 X | ||||
| Price To Book | 3.71 X | ||||
| Price To Sales | 6.35 X | ||||
| Revenue | 37.9 B | ||||
| Gross Profit | 30.67 B | ||||
| EBITDA | 11.14 B | ||||
| Net Income | 6.2 B | ||||
| Cash And Equivalents | 8.85 B | ||||
| Cash Per Share | 13.53 X | ||||
| Total Debt | 12.07 B | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 1.06 X | ||||
| Book Value Per Share | 64.22 X | ||||
| Cash Flow From Operations | 13.09 B | ||||
| Earnings Per Share | 6.89 X | ||||
| Market Capitalization | 250.77 B | ||||
| Total Asset | 102.93 B | ||||
| Retained Earnings | 16.37 B | ||||
| Working Capital | 1.75 B | ||||
| Current Asset | 4.35 B | ||||
| Current Liabilities | 5.62 B | ||||
About Salesforce Performance
By examining Salesforce's fundamental ratios, stakeholders can obtain critical insights into Salesforce's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Salesforce is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.13 | 0.14 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.10 | 0.11 |
Things to note about Salesforce performance evaluation
Checking the ongoing alerts about Salesforce for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Salesforce help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Salesforce generated a negative expected return over the last 90 days | |
| Salesforce is unlikely to experience financial distress in the next 2 years | |
| Over 83.0% of the company shares are held by institutions such as insurance companies | |
| On 9th of October 2025 Salesforce paid $ 0.416 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: FLC Capital Advisors Raises Stock Holdings in Salesforce Inc. CRM |
- Analyzing Salesforce's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Salesforce's stock is overvalued or undervalued compared to its peers.
- Examining Salesforce's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Salesforce's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Salesforce's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Salesforce's stock. These opinions can provide insight into Salesforce's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Salesforce. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Salesforce Stock, please use our How to Invest in Salesforce guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Salesforce. If investors know Salesforce will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Salesforce listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.333 | Dividend Share 1.632 | Earnings Share 6.89 | Revenue Per Share | Quarterly Revenue Growth 0.098 |
The market value of Salesforce is measured differently than its book value, which is the value of Salesforce that is recorded on the company's balance sheet. Investors also form their own opinion of Salesforce's value that differs from its market value or its book value, called intrinsic value, which is Salesforce's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Salesforce's market value can be influenced by many factors that don't directly affect Salesforce's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Salesforce's value and its price as these two are different measures arrived at by different means. Investors typically determine if Salesforce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Salesforce's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.