RankingsPricing
  1. US-listed companies
  2. Salesforce, Inc.
  3. Financials
  4. Cash from investing

Salesforce, Inc.CRM

Market cap
$252.6B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Jan 31, 2025-3,163+138.36%
Jan 31, 2024-1,327-33.28%
Jan 31, 2023-1,989-86.32%
Jan 31, 2022-14,536+266.05%
Jan 31, 2021-3,971+33.26%
Jan 31, 2020-2,980-43.86%
Jan 31, 2019-5,308+164.01%
Jan 31, 2018-2,011-25.10%
Jan 31, 2017-2,684+80.41%
Jan 31, 2016-1,488+113.05%
Jan 31, 2015-698-71.28%
Jan 31, 2014-2,432+158.97%
Jan 31, 2013-939+91.74%
Jan 31, 2012-490-53.91%
Jan 31, 2011-1,063

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 (%)