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  1. US-listed companies
  2. Salesforce, Inc.
  3. Financials
  4. Total cash & short-term investments

Salesforce, Inc. (CRM)

Market cap
$165.6B
P/E ratio
23x
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Jan 31, 20267,327-17.19%
Jan 31, 20258,848+4.44%
Jan 31, 20248,472+20.75%
Jan 31, 20237,016+28.40%
Jan 31, 20225,464-11.80%
Jan 31, 20216,195+49.46%
Jan 31, 20204,145+55.30%
Jan 31, 20192,669+4.93%
Jan 31, 20182,543+58.32%
Jan 31, 20171,607+38.69%
Jan 31, 20161,158+27.56%
Jan 31, 2015908+16.18%
Jan 31, 2014782+4.60%
Jan 31, 2013747+23.05%
Jan 31, 2012607+43.13%
Jan 31, 2011424

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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