RankingsPricing
  1. US-listed companies
  2. Salesforce, Inc.
  3. Financials
  4. Marketable securities, current

Salesforce, Inc.CRM

Market cap
$250.8B
P/E ratio
SummaryFinancials
Period EndMarketable securities, current (Million USD)YoY (%)
Jan 31, 20255,184-9.40%
Jan 31, 20245,722+4.19%
Jan 31, 20235,492+8.26%
Jan 31, 20225,073-12.09%
Jan 31, 20215,771+51.79%
Jan 31, 20203,802+127.26%
Jan 31, 20191,673-15.42%
Jan 31, 20181,978+228.39%
Jan 31, 2017602-61.56%
Jan 31, 20161,567+1694.73%
Jan 31, 201587-23.60%
Jan 31, 2014114-5.07%
Jan 31, 2013120-29.43%
Jan 31, 2012171+134.71%
Jan 31, 201173

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 (%)