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

Salesforce, Inc.CRM

Market cap
$250.8B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Jan 31, 202514,032-1.14%
Jan 31, 202414,194+13.48%
Jan 31, 202312,508+18.71%
Jan 31, 202210,537-11.94%
Jan 31, 202111,966+50.57%
Jan 31, 20207,947+83.03%
Jan 31, 20194,342-3.97%
Jan 31, 20184,521+104.70%
Jan 31, 20172,209-18.95%
Jan 31, 20162,725+173.79%
Jan 31, 2015995+11.11%
Jan 31, 2014896+3.26%
Jan 31, 2013868+11.54%
Jan 31, 2012778+56.52%
Jan 31, 2011497

Income Statement

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