RankingsPricing
  1. US-listed companies
  2. Salesforce, Inc.
  3. Financials
  4. Net debt

Salesforce, Inc.CRM

Market cap
$250.8B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Jan 31, 2025-5,599-2.91%
Jan 31, 2024-5,767+86.69%
Jan 31, 2023-3,089-5716.36%
Jan 31, 202255-100.59%
Jan 31, 2021-9,293+76.20%
Jan 31, 2020-5,274+352.32%
Jan 31, 2019-1,166-58.38%
Jan 31, 2018-2,801+358.57%
Jan 31, 2014-611

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 (%)