Valuation + Options Snapshot

CRM

$166.03 · 52-week range $161.40 – $276.80 · as of 2026-06-14

Value

Cheap

Volatility setup

Premium-rich

What the numbers show

  • Current P/E: 19.2× (no 5y history available).
  • FCF yield 10.8% — rich.
  • Dividend yield 1.06% — well covered by TTM FCF (10.2×).
  • YoY growth — revenue +11.0%, EPS +35.1%, FCF +15.9%.
  • Share count down 14.3% over 8 quarters — meaningful buyback.
  • ATM IV 46.2% vs trailing realized vol 38.2% — +8.0 vol points premium (premium-rich for sellers).
  • Liquid chain — ATM-band put OI 99,702.
  • Trading 2.8% above 52-week low — near the bottom of its 1-year range.

Current P/E

19.2×

5y median P/E

vs 5y median

FCF yield

10.78%

Dividend yield

1.06%

Coverage (FCF / div)

10.2×

Revenue YoY

+11.0%

EPS YoY

+35.1%

FCF YoY

+15.9%

Shares Δ (8 quarters)

-14.3%

ATM implied vol

46.2%

Realized vol (1y)

38.2%

IV − RV

+8.0 pts

ATM-band put OI

99,702

Range position

3% 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.