RankingsPricing
  1. US-listed companies
  2. Salesforce, Inc.
  3. Financials
  4. Free cash flow

Salesforce, Inc.CRM

Market cap
$250.7B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Jan 31, 202512,434+30.91%
Jan 31, 20249,498+50.45%
Jan 31, 20236,313+19.50%
Jan 31, 20225,283+29.14%
Jan 31, 20214,091+10.93%
Jan 31, 20203,688+31.57%
Jan 31, 20192,803+27.18%
Jan 31, 20182,204+29.78%
Jan 31, 20171,698+27.87%
Jan 31, 20161,328+50.36%
Jan 31, 2015883+53.25%
Jan 31, 2014576+2.68%
Jan 31, 2013561+27.61%
Jan 31, 2012440+19.46%
Jan 31, 2011368

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 (%)