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

Salesforce, Inc.CRM

Market cap
$252.6B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Jan 31, 202513,092+27.93%
Jan 31, 202410,234+43.92%
Jan 31, 20237,111+18.52%
Jan 31, 20226,000+24.97%
Jan 31, 20214,801+10.85%
Jan 31, 20204,331+27.46%
Jan 31, 20193,398+24.11%
Jan 31, 20182,738+26.63%
Jan 31, 20172,162+34.08%
Jan 31, 20161,613+37.39%
Jan 31, 20151,174+34.07%
Jan 31, 2014875+18.80%
Jan 31, 2013737+24.58%
Jan 31, 2012592+28.85%
Jan 31, 2011459

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 (%)