Valuation + Options Snapshot

CRM

$197.33 · 52-week range $146.32 – $269.11 · as of 2026-08-10

Value

Cheap

Volatility setup

Premium-rich

What the numbers show

  • Current P/E: 22.9× (no 5y history available).
  • FCF yield 9.1% — rich.
  • Dividend yield 0.86% — well covered by TTM FCF (10.6×).
  • YoY growth — revenue +11.0%, EPS +35.1%, FCF +15.9%.
  • Share count down 14.3% over 8 quarters — meaningful buyback.
  • ATM IV 47.3% vs trailing realized vol 41.2% — +6.1 vol points premium (premium-rich for sellers).
  • Liquid chain — ATM-band put OI 54,531.

Current P/E

22.9×

5y median P/E

vs 5y median

FCF yield

9.07%

Dividend yield

0.86%

Coverage (FCF / div)

10.6×

Revenue YoY

+11.0%

EPS YoY

+35.1%

FCF YoY

+15.9%

Shares Δ (8 quarters)

-14.3%

ATM implied vol

47.3%

Realized vol (1y)

41.2%

IV − RV

+6.1 pts

ATM-band put OI

54,531

Range position

26% above low

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This page is not a recommendation. It shows structural numbers and classification only. Whether CRM is a name worth owning — at any price or strike — is the analyst work the paid Value Options Letter does every week.